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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
+16.23%
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
$253M
AUM Growth
-$33.8M
Cap. Flow
-$49.7M
Cap. Flow %
-19.65%
Top 10 Hldgs %
44.63%
Holding
74
New
33
Increased
5
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$11.6M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.5M
3
CAB
Cabela's Inc
CAB
+$10.1M
4
WCIC
WCI Communities, Inc.
WCIC
+$9.92M
5
HW
Headwaters Inc
HW
+$9.81M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.5M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$12.1M
3
LNKD
LinkedIn Corporation
LNKD
+$12.1M
4
SAAS
inContact, Inc.
SAAS
+$11M
5
FLTX
Fleetmatics Group PLC
FLTX
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Technology 16.22%
3 Financials 14.25%
4 Consumer Discretionary 12.01%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-21,292
Closed -$509K
EVHC
52
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-146,960
Closed -$9.8M
AF
53
DELISTED
Astoria Financial Corporation
AF
– –
-722,570
Closed -$10.6M
AEPI
54
DELISTED
AEP Industries Inc
AEPI
– –
-36,300
Closed -$3.97M
VA
55
DELISTED
Virgin America Inc.
VA
– –
-175,000
Closed -$9.36M
PPS
56
DELISTED
Post Properties
PPS
– –
-126,100
Closed -$8.34M
CVT
57
DELISTED
CVENT, INC.
CVT
– –
-125,000
Closed -$3.96M
SAAS
58
DELISTED
inContact, Inc.
SAAS
– –
-786,787
Closed -$11M
NATL
59
DELISTED
National Interstate Corporation
NATL
– –
-185,892
Closed -$6.05M
AVG
60
DELISTED
AVG Technologies N.V.
AVG
– –
-191,526
Closed -$4.79M
FLTX
61
DELISTED
Fleetmatics Group PLC
FLTX
– –
-179,175
Closed -$10.7M
CPHD
62
DELISTED
Cepheid Inc
CPHD
– –
-180,000
Closed -$9.48M
N
63
DELISTED
Netsuite Inc
N
– –
-61,549
Closed -$6.81M
RAX
64
DELISTED
Rackspace Hosting Inc
RAX
– –
-150,000
Closed -$4.75M
SGI
65
DELISTED
Silicon Graphics Intl.
SGI
– –
-497,273
Closed -$3.83M
CYNA
66
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-175,000
Closed -$7.04M
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
– –
-200,000
Closed -$9.3M
SKUL
68
DELISTED
SKULLCANDY INC
SKUL
– –
-370,148
Closed -$2.35M
STRZA
69
DELISTED
Starz - Series A
STRZA
– –
-300,000
Closed -$9.36M
CKEC
70
DELISTED
Carmike Cinemas Inc
CKEC
– –
-274,600
Closed -$8.98M
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
– –
-63,200
Closed -$12.1M
RPTP
72
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-1,054,678
Closed -$9.46M
PNY
73
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-202,162
Closed -$12.1M
MDVN
74
DELISTED
MEDIVATION, INC.
MDVN
– –
-122,507
Closed -$9.98M
1 2
3

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IP
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MA
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KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
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HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
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ACM
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Longfellow Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Longfellow Investment Management held 74 positions worth $253M, down 12% from $287M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Longfellow Investment Management withdrew a net $49.7M in Q4 2016, closing 27 positions. Its most notable exit was KLA, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Longfellow Investment Management opened a new position in DigitalBridge worth $12.3M.

  • Longfellow Investment Management's largest Q4 2016 buy was DigitalBridge: 205,800 shares worth $12.3M.
  • Longfellow Investment Management added most to St Jude Medical in Q4 2016, an estimated $2.38M increase.
  • Longfellow Investment Management fully exited KLA in Q4 2016, selling an estimated $12.5M.
  • Longfellow Investment Management's ten largest holdings make up 45% of its $253M portfolio in Q4 2016.
  • Longfellow Investment Management opened 33 new positions and closed 27 in Q4 2016.
  • Longfellow Investment Management's portfolio value fell 12% quarter-over-quarter to $253M.

Based on Longfellow Investment Management's 13F filing for Q4 2016, filed 27 Jan 2017.