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Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+28.3%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$281M
AUM Growth
+$35.1M
Cap. Flow
+$16.5M
Cap. Flow %
5.86%
Top 10 Hldgs %
41.87%
Holding
65
New
32
Increased
3
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$12.5M
2
KLAC icon
KLA
KLAC
+$10.8M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$10M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$8.98M
5
GAS
AGL Resources Inc
GAS
+$8.73M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$12.6M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$12.5M
3
ARG
Airgas Inc
ARG
+$12.1M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.1M
5
SNDK
SANDISK CORP
SNDK
+$12M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Energy 10.94%
3 Communication Services 9.76%
4 Real Estate 6.3%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLS
51
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-787,031
Closed -$7.24M
NEWP
52
DELISTED
NEWPORT CORP
NEWP
– –
-370,000
Closed -$8.51M
HPY
53
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-130,000
Closed -$12.6M
JAH
54
DELISTED
JARDEN CORPORATION
JAH
– –
-190,000
Closed -$11.2M
CNL
55
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-77,000
Closed -$4.25M
BLT
56
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-425,000
Closed -$4.24M
JMG
57
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-406,872
Closed -$4.87M
YOKU
58
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-439,500
Closed -$12.1M
ATML
59
DELISTED
ATMEL CORP
ATML
– –
-1,404,024
Closed -$11.4M
HMIN
60
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-120,000
Closed -$4.28M
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-187,000
Closed -$12.5M
IRC
62
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-418,374
Closed -$4.44M
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-40,000
Closed -$8.19M
ABCW
64
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-225,000
Closed -$10.1M
1 2
3

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Longfellow Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Longfellow Investment Management held 65 positions worth $281M, up 14% from $246M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Longfellow Investment Management deployed $16.5M of net new capital in Q2 2016, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was HATTERAS FINANCIAL CORP: 785,000 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Williams Companies, an estimated $5.02K trimmed.

  • Longfellow Investment Management's largest Q2 2016 buy was HATTERAS FINANCIAL CORP: 785,000 shares worth $12.9M.
  • Longfellow Investment Management added most to COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, an estimated $4.3M increase.
  • Longfellow Investment Management's biggest Q2 2016 reduction was Williams Companies, cutting an estimated $5.02K.
  • Longfellow Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $12.6M.
  • Longfellow Investment Management's ten largest holdings make up 42% of its $281M portfolio in Q2 2016.
  • Longfellow Investment Management opened 32 new positions and closed 20 in Q2 2016.
  • Longfellow Investment Management's portfolio value rose 14% quarter-over-quarter to $281M.

Based on Longfellow Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.