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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
+49.93%
5 Year Est. Return
+67.93%
10 Year Est. Return
+729.88%
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
DTLK
76
DELISTED
Datalink Corp
DTLK
– –
-16,245
Closed -$183K
STJ
77
DELISTED
St Jude Medical
STJ
– –
-170,000
Closed -$13.6M
ACAS
78
DELISTED
American Capital Ltd
ACAS
– –
-574,966
Closed -$10.3M
AMCC
79
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-449,813
Closed -$3.71M
1 2 3
4

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CCM
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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.