LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.9M
3
+$11.2M
4
CAVM
Cavium, Inc.
CAVM
+$8.65M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$8.2M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$12.3M
4
DYN
Dynegy, Inc.
DYN
+$12.1M
5
TWX
Time Warner Inc
TWX
+$11.3M

Sector Composition

1 Energy 13%
2 Technology 12.83%
3 Financials 8.97%
4 Communication Services 6.95%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.76%
340,387
-64,613
52
$3.39M 0.74%
333,630
-173,800
53
$3.33M 0.73%
303,471
+253,924
54
$3.31M 0.73%
314,900
-69,700
55
$3.07M 0.67%
161,640
+40,000
56
$2.99M 0.66%
150,000
-47,000
57
$2.74M 0.6%
272,100
-55,900
58
$2.48M 0.54%
+102,046
59
$2.41M 0.53%
237,704
-5,552
60
$2.31M 0.51%
66,825
61
$2.06M 0.45%
+204,270
62
$1.84M 0.4%
181,226
-88,866
63
$1.73M 0.38%
+40,000
64
$1.68M 0.37%
150,196
-20,000
65
$1.51M 0.33%
+150,000
66
$1.48M 0.33%
+75,600
67
$1.24M 0.27%
114,350
-50,900
68
$1.22M 0.27%
30,056
-33,064
69
$1.21M 0.26%
115,000
-38,000
70
$1.02M 0.22%
102,428
-9,971
71
$1M 0.22%
83,775
72
$992K 0.22%
93,200
-100,100
73
$883K 0.19%
+87,995
74
$732K 0.16%
266,299
-140,287
75
$625K 0.14%
480,436
-25,000
1 2
3
4 5