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Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.41%
AUM
$467M
AUM Growth
+$54.8M
Cap. Flow
+$45.4M
Cap. Flow %
9.73%
Top 10 Hldgs %
27.48%
Holding
110
New
26
Increased
15
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$12.8M
2
MON
Monsanto Co
MON
+$12.6M
3
VR
Validus Hold Ltd
VR
+$11.3M
4
CSRA
CSRA Inc.
CSRA
+$11M
5
COL
Rockwell Collins
COL
+$10.9M

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$12.9M
2
BCR
CR Bard Inc.
BCR
+$12.2M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$12M
4
RGC
Regal Entertainment Group
RGC
+$9.2M
5
DELL icon
Dell
DELL
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 10.32%
3 Energy 9.45%
4 Communication Services 5.34%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
101
DELISTED
Regal Entertainment Group
RGC
– –
-400,000
Closed -$9.2M
CAA
102
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-125,000
Closed -$7.05M
SCMP
103
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-200,000
Closed -$3.59M
SRUNW
104
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-484,752
Closed -$722K
SRUN
105
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-768,259
Closed -$7.61M
RXDX
106
DELISTED
Ignyta, Inc.
RXDX
– –
-300,000
Closed -$8.01M
BV
107
DELISTED
Bazaarvoice, Inc.
BV
– –
-1,100,000
Closed -$6M
BETR
108
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,000,000
Closed -$12M
TIME
109
DELISTED
Time Inc.
TIME
– –
-700,000
Closed -$12.9M
BCR
110
DELISTED
CR Bard Inc.
BCR
– –
-36,800
Closed -$12.2M
1 2 3 4
5

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Longfellow Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Longfellow Investment Management held 110 positions worth $467M, up 13% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Longfellow Investment Management deployed $45.4M of net new capital in Q1 2018, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was DST Systems Inc.: 156,773 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.72M trimmed.

  • Longfellow Investment Management's largest Q1 2018 buy was DST Systems Inc.: 156,773 shares worth $13.1M.
  • Longfellow Investment Management added most to Dynegy, Inc. in Q1 2018, an estimated $2.42M increase.
  • Longfellow Investment Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.72M.
  • Longfellow Investment Management fully exited Time Inc. in Q1 2018, selling an estimated $12.9M.
  • Longfellow Investment Management's ten largest holdings make up 27% of its $467M portfolio in Q1 2018.
  • Longfellow Investment Management opened 26 new positions and closed 24 in Q1 2018.
  • Longfellow Investment Management's portfolio value rose 13% quarter-over-quarter to $467M.

Based on Longfellow Investment Management's 13F filing for Q1 2018, filed 11 May 2018.