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Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+17.26%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.41%
AUM
$287M
AUM Growth
+$5.51M
Cap. Flow
-$7.99M
Cap. Flow %
-2.79%
Top 10 Hldgs %
38.89%
Holding
67
New
22
Increased
11
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$10.3M
2
WWAV
The WhiteWave Foods Company
WWAV
+$10.3M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.1M
4
FLTX
Fleetmatics Group PLC
FLTX
+$9.8M
5
ACAS
American Capital Ltd
ACAS
+$9.52M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$13.9M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.3M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$13M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$12.9M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 15.08%
3 Communication Services 14.06%
4 Consumer Discretionary 8.12%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWA
51
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-220,000
Closed -$8.99M
MESG
52
DELISTED
XURA INC COM (DE)
MESG
– –
-183,146
Closed -$4.47M
FMER
53
DELISTED
FIRSTMERIT CORP
FMER
– –
-393,300
Closed -$7.97M
RLOC
54
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-248,193
Closed -$1.13M
FUR
55
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-204,456
Closed -$1.8M
LDRH
56
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-100,000
Closed -$3.69M
CPXX
57
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-290,000
Closed -$8.75M
HTS
58
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-785,000
Closed -$12.9M
XNPT
59
DELISTED
XENOPORT, INC.
XNPT
– –
-656,595
Closed -$4.62M
TE
60
DELISTED
TECO ENERGY INC
TE
– –
-389,180
Closed -$10.8M
CPGX
61
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-508,855
Closed -$13M
HOT
62
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-179,447
Closed -$13.3M
DRII
63
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-70,000
Closed -$2.1M
WIBC
64
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-498,290
Closed -$5.19M
DWRE
65
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-185,000
Closed -$13.9M
ONE
66
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-417,024
Closed -$2.13M
GAS
67
DELISTED
AGL Resources Inc
GAS
– –
-132,864
Closed -$8.77M
1 2
3

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Longfellow Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Longfellow Investment Management held 67 positions worth $287M, up 2% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Longfellow Investment Management's Q3 2016 filing shows 22 new, 11 increased, 3 reduced and 26 closed positions. Its largest new stake was CST Brands, Inc.: 224,100 shares worth $10.8M. The largest sale was DEMANDWARE INC COM STK (DE), an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Longfellow Investment Management's largest Q3 2016 buy was CST Brands, Inc.: 224,100 shares worth $10.8M.
  • Longfellow Investment Management added most to PrivateBancorp Inc in Q3 2016, an estimated $5.61M increase.
  • Longfellow Investment Management's biggest Q3 2016 reduction was National Interstate Corporation, cutting an estimated $3.58M.
  • Longfellow Investment Management fully exited DEMANDWARE INC COM STK (DE) in Q3 2016, selling an estimated $13.9M.
  • Longfellow Investment Management's ten largest holdings make up 39% of its $287M portfolio in Q3 2016.
  • Longfellow Investment Management opened 22 new positions and closed 26 in Q3 2016.
  • Longfellow Investment Management's portfolio value rose 2% quarter-over-quarter to $287M.

Based on Longfellow Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.