LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
+$16.3M
2
+$11.9M
3
+$11.2M
4
CAVM
Cavium, Inc.
CAVM
+$8.65M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$8.2M

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
101
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-446,579
102
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-302,316
103
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-62,800
104
– –
-37,279
105
– –
-120,000
106
– –
-125,000
107
– –
-105,000
108
– –
-65,000
109
– –
-175,000
110
– –
-250,000
111
– –
-586,740
112
– –
-232,300
113
– –
-897,881
114
– –
-47,400
115
– –
-300,000
116
– –
-156,773
117
– –
-140,000
1 2 3 4
5