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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
+28.3%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$281M
AUM Growth
+$35.1M
Cap. Flow
+$16.5M
Cap. Flow %
5.86%
Top 10 Hldgs %
41.87%
Holding
65
New
32
Increased
3
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$12.5M
2
KLAC icon
KLA
KLAC
+$10.8M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$10M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$8.98M
5
GAS
AGL Resources Inc
GAS
+$8.73M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$12.6M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$12.5M
3
ARG
Airgas Inc
ARG
+$12.1M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.1M
5
SNDK
SANDISK CORP
SNDK
+$12M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Energy 10.94%
3 Communication Services 9.76%
4 Real Estate 6.3%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWRE
1
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$13.9M 4.93%
+185,000
New +$10M
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.3M 4.72%
179,447
+29,047
+19% +$2.23M
CPGX
3
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$13M 4.61%
508,855
+168,855
+50% +$4.3M
HTS
4
DELISTED
HATTERAS FINANCIAL CORP
HTS
$12.9M 4.58%
+785,000
New +$12.5M
FCS
5
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$11.8M 4.19%
593,031
+86,472
+17% +$1.72M
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
$11M 3.92%
+58,200
New +$8.07M
KLAC icon
7
KLA
KLAC
$239B
$11M 3.91%
+1,500,000
New +$10.8M
TE
8
DELISTED
TECO ENERGY INC
TE
$10.8M 3.83%
389,180
– –
SAAS
9
DELISTED
inContact, Inc.
SAAS
$10.2M 3.64%
+739,112
New +$8.51M
AF
10
DELISTED
Astoria Financial Corporation
AF
$9.97M 3.55%
650,670
– –
MRD
11
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.74M 3.46%
+613,400
New +$8.7M
STJ
12
DELISTED
St Jude Medical
STJ
$9.36M 3.33%
+120,000
New +$8.56M
AXLL
13
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.13M 3.25%
+280,000
New +$7.1M
PNY
14
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.02M 3.21%
+150,000
New +$8.98M
NATL
15
DELISTED
National Interstate Corporation
NATL
$9M 3.2%
297,669
– –
DWA
16
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8.99M 3.2%
+220,000
New +$7.94M
GAS
17
DELISTED
AGL Resources Inc
GAS
$8.77M 3.12%
+132,864
New +$8.73M
CPXX
18
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$8.75M 3.11%
+290,000
New +$5.88M
VA
19
DELISTED
Virgin America Inc.
VA
$8.71M 3.1%
+155,000
New +$8.6M
EMC
20
DELISTED
EMC CORPORATION
EMC
$8.69M 3.09%
+320,000
New +$8.65M
FMER
21
DELISTED
FIRSTMERIT CORP
FMER
$7.97M 2.84%
+393,300
New +$8.54M
MEG
22
DELISTED
Media General, Inc
MEG
$7.43M 2.64%
432,000
– –
ALR
23
DELISTED
Alere Inc
ALR
$6.46M 2.3%
155,000
– –
WIBC
24
DELISTED
WILSHIRE BANCORP INC
WIBC
$5.19M 1.85%
+498,290
New +$5.37M
RDEN
25
DELISTED
ELIZABETH ARDEN INC
RDEN
$4.75M 1.69%
+345,419
New +$3.45M
1
2 3

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Longfellow Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Longfellow Investment Management held 65 positions worth $281M, up 14% from $246M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Longfellow Investment Management deployed $16.5M of net new capital in Q2 2016, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was HATTERAS FINANCIAL CORP: 785,000 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Williams Companies, an estimated $5.02K trimmed.

  • Longfellow Investment Management's largest Q2 2016 buy was HATTERAS FINANCIAL CORP: 785,000 shares worth $12.9M.
  • Longfellow Investment Management added most to COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, an estimated $4.3M increase.
  • Longfellow Investment Management's biggest Q2 2016 reduction was Williams Companies, cutting an estimated $5.02K.
  • Longfellow Investment Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $12.6M.
  • Longfellow Investment Management's ten largest holdings make up 42% of its $281M portfolio in Q2 2016.
  • Longfellow Investment Management opened 32 new positions and closed 20 in Q2 2016.
  • Longfellow Investment Management's portfolio value rose 14% quarter-over-quarter to $281M.

Based on Longfellow Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.