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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
+7.94%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$262M
AUM Growth
+$9.27M
Cap. Flow
+$4.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
45.47%
Holding
79
New
32
Increased
16
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$10.8M
2
WOOF
VCA Inc.
WOOF
+$10.3M
3
SBY
Silver Bay Realty Trust Corp.
SBY
+$9.99M
4
MJN
Mead Johnson Nutrition Company
MJN
+$9.87M
5
BEAV
B/E Aerospace Inc
BEAV
+$9.4M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$13.6M
2
DBRG icon
DigitalBridge
DBRG
+$12.3M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.6M
4
ACAS
American Capital Ltd
ACAS
+$10.3M
5
HAR
Harman International Industries
HAR
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.83%
2 Technology 12.8%
3 Industrials 10.07%
4 Financials 8.53%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEOP
51
DELISTED
Heritage Oaks Bancorp
HEOP
$473K 0.18%
+35,399
New +$469K
IMXI icon
52
International Money Express
IMXI
$370M
$230K 0.09%
+23,400
New +$229K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$227K 0.09%
+8,510
New +$219K
GTYH
54
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$157K 0.06%
+15,607
New +$155K
CLACW
55
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$48K 0.02%
+25,121
New +$27.5K
DBRG icon
56
DigitalBridge
DBRG
$2.94B
– –
-205,800
Closed -$12.3M
FRA icon
57
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-19,503
Closed -$281K
VVR icon
58
Invesco Senior Income Trust
VVR
$459M
– –
-139,285
Closed -$646K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-24,538
Closed -$571K
DSKE
60
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-200,000
Closed -$2.02M
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-31,061
Closed -$1.63M
CFCOU
62
DELISTED
CF Corporation
CFCOU
– –
-36,328
Closed -$380K
CAB
63
DELISTED
Cabela's Inc
CAB
– –
-163,400
Closed -$9.57M
MENT
64
DELISTED
Mentor Graphics Corp
MENT
– –
-135,083
Closed -$4.98M
ENH
65
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-115,000
Closed -$10.6M
HAR
66
DELISTED
Harman International Industries
HAR
– –
-90,800
Closed -$10.1M
CNV
67
DELISTED
CNOVA N.V.
CNV
– –
-448,695
Closed -$2.46M
EQY
68
DELISTED
Equity One
EQY
– –
-324,000
Closed -$9.94M
CLC
69
DELISTED
Clarcor
CLC
– –
-85,000
Closed -$7.01M
HCACW
70
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-500,000
Closed -$425K
WCIC
71
DELISTED
WCI Communities, Inc.
WCIC
– –
-425,000
Closed -$9.97M
LOCK
72
DELISTED
LifeLock, Inc.
LOCK
– –
-400,000
Closed -$9.57M
TMH
73
DELISTED
Team Health Holdings Inc
TMH
– –
-115,000
Closed -$5M
APOL
74
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-500,000
Closed -$4.95M
MEG
75
DELISTED
Media General, Inc
MEG
– –
-432,000
Closed -$8.13M
1 2
3
4

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NQWM
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Longfellow Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Longfellow Investment Management held 79 positions worth $262M, up 3.7% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Longfellow Investment Management's Q1 2017 filing shows 32 new, 16 increased, 3 reduced and 24 closed positions. Its largest new stake was Western Refining Inc: 300,000 shares worth $10.5M. The largest sale was St Jude Medical, an estimated $13.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 6.9% a quarter earlier, followed by Technology and Industrials.

  • Longfellow Investment Management's largest Q1 2017 buy was Western Refining Inc: 300,000 shares worth $10.5M.
  • Longfellow Investment Management added most to Level 3 Communications Inc in Q1 2017, an estimated $8.66M increase.
  • Longfellow Investment Management's biggest Q1 2017 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $1.68M.
  • Longfellow Investment Management fully exited St Jude Medical in Q1 2017, selling an estimated $13.6M.
  • Longfellow Investment Management's ten largest holdings make up 45% of its $262M portfolio in Q1 2017.
  • Longfellow Investment Management opened 32 new positions and closed 24 in Q1 2017.
  • Longfellow Investment Management's portfolio value rose 3.7% quarter-over-quarter to $262M.

Based on Longfellow Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.