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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
+5.68%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$373M
AUM Growth
+$24.8M
Cap. Flow
+$15.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
35.71%
Holding
99
New
26
Increased
25
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$12.2M
2
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$10.3M
3
ATW
Atwood Oceanics
ATW
+$9.66M
4
KITE
Kite Pharma, Inc.
KITE
+$9.06M
5
OA
Orbital ATK, Inc.
OA
+$7.13M

Top Sells

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$13.8M
2
WOOF
VCA Inc.
WOOF
+$12.3M
3
CCP
Care Capital Properties, Inc.
CCP
+$11.7M
4
KATE
Kate Spade & Company
KATE
+$11.6M
5
RAI
Reynolds American Inc
RAI
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Communication Services 10.73%
3 Healthcare 7.73%
4 Industrials 6.14%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-44,050
Closed -$1.02M
NEXT icon
77
NextDecade
NEXT
$1.71B
– –
-36,978
Closed -$427K
LGF.B
78
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-76,183
Closed -$2.12M
XELA
79
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-9
Closed -$1.15M
FG
80
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-27,993
Closed -$335K
FNTEU
81
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
-11,173
Closed -$125K
PTHN
82
DELISTED
Patheon N.V.
PTHN
– –
-66,693
Closed -$2.46M
NVDQ
83
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-329,572
Closed -$3.94M
AMRI
84
DELISTED
Albany Molecular Research Inc
AMRI
– –
-275,000
Closed -$5.97M
WFM
85
DELISTED
Whole Foods Market Inc
WFM
– –
-166,100
Closed -$6.99M
CCP
86
DELISTED
Care Capital Properties, Inc.
CCP
– –
-440,000
Closed -$11.7M
SPNC
87
DELISTED
Spectranetics Corp
SPNC
– –
-44,376
Closed -$1.77M
ENOC
88
DELISTED
EnerNOC, Inc.
ENOC
– –
-346,524
Closed -$2.69M
RAI
89
DELISTED
Reynolds American Inc
RAI
– –
-178,350
Closed -$11.6M
KCG
90
DELISTED
KCG Holdings, Inc.
KCG
– –
-401,620
Closed -$8.01M
PNRA
91
DELISTED
Panera Bread Co
PNRA
– –
-24,405
Closed -$7.68M
KATE
92
DELISTED
Kate Spade & Company
KATE
– –
-629,800
Closed -$11.6M
ALJ
93
DELISTED
Alon USA Energy Inc
ALJ
– –
-518,611
Closed -$6.91M
EACQ
94
DELISTED
Easterly Acquisition Corp
EACQ
– –
-210,745
Closed -$2.12M
SPLS
95
DELISTED
Staples Inc
SPLS
– –
-600,000
Closed -$6.04M
FRP
96
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-567,041
Closed -$8.87M
WOOF
97
DELISTED
VCA Inc.
WOOF
– –
-133,000
Closed -$12.3M
SWFT
98
DELISTED
Swift Transportation Company
SWFT
– –
-520,500
Closed -$13.8M
1 2 3
4

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SWM
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PFM
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CCM
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NQWM
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Longfellow Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Longfellow Investment Management held 99 positions worth $373M, up 7.1% from $348M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Longfellow Investment Management deployed $15.6M of net new capital in Q3 2017, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Time Warner Inc: 120,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Organogenesis Holdings, an estimated $2.78M trimmed.

  • Longfellow Investment Management's largest Q3 2017 buy was Time Warner Inc: 120,000 shares worth $12.3M.
  • Longfellow Investment Management added most to Dell in Q3 2017, an estimated $5.43M increase.
  • Longfellow Investment Management's biggest Q3 2017 reduction was Organogenesis Holdings, cutting an estimated $2.78M.
  • Longfellow Investment Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $13.8M.
  • Longfellow Investment Management's ten largest holdings make up 36% of its $373M portfolio in Q3 2017.
  • Longfellow Investment Management opened 26 new positions and closed 23 in Q3 2017.
  • Longfellow Investment Management's portfolio value rose 7.1% quarter-over-quarter to $373M.

Based on Longfellow Investment Management's 13F filing for Q3 2017, filed 20 Oct 2017.