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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
+6.5%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$246M
AUM Growth
+$7.75M
Cap. Flow
-$5.17M
Cap. Flow %
-2.1%
Top 10 Hldgs %
47.74%
Holding
53
New
18
Increased
8
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$12M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$12M
3
SNDK
SANDISK CORP
SNDK
+$11.4M
4
JAH
JARDEN CORPORATION
JAH
+$10.2M
5
AF
Astoria Financial Corporation
AF
+$9.86M

Top Sells

Rank Stock Value
1
ALU
Alcatel-Lucent
ALU
+$13M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$12.7M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$12M
4
SFG
STANCORP FINL GRP
SFG
+$10.7M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Communication Services 11.79%
3 Real Estate 9.23%
4 Technology 9.03%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPY
1
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$12.6M 5.1%
+130,000
New +$12M
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.5M 5.1%
150,400
+42,700
+40% +$2.91M
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.5M 5.1%
+187,000
New +$12M
ARG
4
DELISTED
Airgas Inc
ARG
$12.1M 4.92%
85,515
+25,385
+42% +$3.56M
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$12.1M 4.91%
439,500
+98,500
+29% +$2.69M
SNDK
6
DELISTED
SANDISK CORP
SNDK
$12M 4.88%
+157,860
New +$11.4M
ATML
7
DELISTED
ATMEL CORP
ATML
$11.4M 4.63%
1,404,024
+511,167
+57% +$4.13M
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$11.2M 4.55%
+190,000
New +$10.2M
TE
9
DELISTED
TECO ENERGY INC
TE
$10.7M 4.35%
389,180
+16,800
+5% +$458K
AF
10
DELISTED
Astoria Financial Corporation
AF
$10.3M 4.19%
+650,670
New +$9.86M
ABCW
11
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$10.1M 4.12%
+225,000
New +$9.59M
FCS
12
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10.1M 4.12%
506,559
+33,400
+7% +$677K
CVC
13
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.91M 3.62%
+270,000
New +$8.7M
NATL
14
DELISTED
National Interstate Corporation
NATL
$8.91M 3.62%
297,669
-25,000
-8% -$646K
CPGX
15
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$8.53M 3.47%
+340,000
New +$6.59M
NEWP
16
DELISTED
NEWPORT CORP
NEWP
$8.51M 3.46%
+370,000
New +$6.76M
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.19M 3.33%
+40,000
New +$7.56M
BXLT
18
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.08M 3.28%
+200,000
New +$7.91M
ALR
19
DELISTED
Alere Inc
ALR
$7.84M 3.19%
+155,000
New +$7.43M
NTLS
20
DELISTED
NTELOS HLDGS CORP COM
NTLS
$7.24M 2.94%
787,031
+230,000
+41% +$2.11M
MEG
21
DELISTED
Media General, Inc
MEG
$7.05M 2.86%
+432,000
New +$6.96M
JMG
22
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$4.87M 1.98%
406,872
+100,000
+33% +$1.2M
POWR
23
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.77M 1.94%
+255,320
New +$3.63M
IRC
24
DELISTED
INLAND REAL ESTATE CORP
IRC
$4.44M 1.8%
+418,374
New +$4.44M
HMIN
25
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$4.28M 1.74%
+120,000
New +$4.15M
1
2 3

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Longfellow Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Longfellow Investment Management held 53 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Longfellow Investment Management's Q1 2016 filing shows 18 new, 8 increased, 1 reduced and 20 closed positions. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 187,000 shares worth $12.5M. The largest sale was Alcatel-Lucent, an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Real Estate.

  • Longfellow Investment Management's largest Q1 2016 buy was CAMERON INTERNATIONAL CORPORATION: 187,000 shares worth $12.5M.
  • Longfellow Investment Management added most to ATMEL CORP in Q1 2016, an estimated $4.13M increase.
  • Longfellow Investment Management's biggest Q1 2016 reduction was National Interstate Corporation, cutting an estimated $646K.
  • Longfellow Investment Management fully exited Alcatel-Lucent in Q1 2016, selling an estimated $13M.
  • Longfellow Investment Management's ten largest holdings make up 48% of its $246M portfolio in Q1 2016.
  • Longfellow Investment Management opened 18 new positions and closed 20 in Q1 2016.
  • Longfellow Investment Management's portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on Longfellow Investment Management's 13F filing for Q1 2016, filed 14 Apr 2016.