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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
1 Year Est. Return
+8%
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
+$12.9M
2
+$11.6M
3
+$11.1M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$8.19M
5
CAVM
Cavium, Inc.
CAVM
+$8.01M

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
76
$545K 0.12%
320,631
-27,196
77
$536K 0.12%
788,933
-1,500
78
$526K 0.12%
375,992
+500
79
$421K 0.09%
350,908
80
$404K 0.09%
+41,590
81
$384K 0.08%
+11,058
82
$367K 0.08%
1,019,550
-300,000
83
$328K 0.07%
697,622
-1,500
84
$313K 0.07%
240,389
85
$270K 0.06%
550,556
86
$227K 0.05%
350,000
-44,000
87
$223K 0.05%
+4,082
88
$215K 0.05%
95,000
-18,500
89
$202K 0.04%
+140,000
90
$194K 0.04%
104,958
91
$180K 0.04%
217,108
+73,108
92
$176K 0.04%
275,278
93
$159K 0.04%
+370,168
94
$155K 0.03%
123,814
95
$120K 0.03%
+200,000
96
$116K 0.03%
270,000
-165,000
97
$59K 0.01%
170,000
-265,000
98
$50K 0.01%
+22,100
99
– –
-435,000
100
– –
-211,240
1 2 3
4
5