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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
+17.34%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$348M
AUM Growth
+$85.7M
Cap. Flow
+$72.3M
Cap. Flow %
20.79%
Top 10 Hldgs %
38.2%
Holding
95
New
40
Increased
16
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$13.1M
2
SWFT
Swift Transportation Company
SWFT
+$12.5M
3
CCP
Care Capital Properties, Inc.
CCP
+$11.9M
4
KATE
Kate Spade & Company
KATE
+$11.6M
5
AKRX
Akorn Inc
AKRX
+$11.5M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.3M
2
PVTB
PrivateBancorp Inc
PVTB
+$13.4M
3
CFNL
Cardinal Financial Corp
CFNL
+$12.1M
4
CST
CST Brands, Inc.
CST
+$11.8M
5
HW
Headwaters Inc
HW
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Technology 11.1%
3 Communication Services 9.85%
4 Industrials 9.78%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRA
76
DELISTED
Exeter Resources Corporation
XRA
– –
-770,150
Closed -$1.33M
CLACW
77
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-25,121
Closed -$48K
CLAC
78
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-204,414
Closed -$2.16M
CST
79
DELISTED
CST Brands, Inc.
CST
– –
-245,600
Closed -$11.8M
PVTB
80
DELISTED
PrivateBancorp Inc
PVTB
– –
-225,000
Closed -$13.4M
TRR
81
DELISTED
Trc Companies
TRR
– –
-104,993
Closed -$1.83M
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-120,000
Closed -$10.7M
CACB
83
DELISTED
Cascade Bancorp
CACB
– –
-131,389
Closed -$1.01M
UTEK
84
DELISTED
Ultratech Inc.
UTEK
– –
-69,000
Closed -$2.04M
SBY
85
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-524,736
Closed -$11.3M
HW
86
DELISTED
Headwaters Inc
HW
– –
-482,577
Closed -$11.3M
ISLE
87
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-195,988
Closed -$5.17M
UAM
88
DELISTED
Universal American Corp
UAM
– –
-797,941
Closed -$7.96M
NMBL
89
DELISTED
Nimble Storage, Inc.
NMBL
– –
-668,912
Closed -$8.36M
BEAV
90
DELISTED
B/E Aerospace Inc
BEAV
– –
-150,000
Closed -$9.62M
GIG
91
DELISTED
GigPeak, Inc.
GIG
– –
-1,700,000
Closed -$5.24M
WNR
92
DELISTED
Western Refining Inc
WNR
– –
-300,000
Closed -$10.5M
CFNL
93
DELISTED
Cardinal Financial Corp
CFNL
– –
-404,785
Closed -$12.1M
WWAV
94
DELISTED
The WhiteWave Foods Company
WWAV
– –
-254,399
Closed -$14.3M
HEOP
95
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-35,399
Closed -$473K
1 2 3
4

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Longfellow Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Longfellow Investment Management held 95 positions worth $348M, up 33% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Longfellow Investment Management deployed $72.3M of net new capital in Q2 2017, opening 40 new positions and adding to 16 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 335,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dell, an estimated $3.63M trimmed.

  • Longfellow Investment Management's largest Q2 2017 buy was TRIBUNE MEDIA COMPANY CLASS A: 335,000 shares worth $13.7M.
  • Longfellow Investment Management added most to Alere Inc in Q2 2017, an estimated $6.99M increase.
  • Longfellow Investment Management's biggest Q2 2017 reduction was Dell, cutting an estimated $3.63M.
  • Longfellow Investment Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $14.3M.
  • Longfellow Investment Management's ten largest holdings make up 38% of its $348M portfolio in Q2 2017.
  • Longfellow Investment Management opened 40 new positions and closed 22 in Q2 2017.
  • Longfellow Investment Management's portfolio value rose 33% quarter-over-quarter to $348M.

Based on Longfellow Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.