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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
+17.26%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$287M
AUM Growth
+$5.51M
Cap. Flow
-$7.99M
Cap. Flow %
-2.79%
Top 10 Hldgs %
38.89%
Holding
67
New
22
Increased
11
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$10.3M
2
WWAV
The WhiteWave Foods Company
WWAV
+$10.3M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$10.1M
4
FLTX
Fleetmatics Group PLC
FLTX
+$9.8M
5
ACAS
American Capital Ltd
ACAS
+$9.52M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$13.9M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.3M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$13M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$12.9M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 15.08%
3 Communication Services 14.06%
4 Consumer Discretionary 8.12%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$239B
$12.5M 4.38%
1,800,000
+300,000
+20% +$2.16M
PNY
2
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12.1M 4.23%
202,162
+52,162
+35% +$3.13M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$12.1M 4.21%
63,200
+5,000
+9% +$958K
STJ
4
DELISTED
St Jude Medical
STJ
$11.2M 3.9%
140,000
+20,000
+17% +$1.61M
SAAS
5
DELISTED
inContact, Inc.
SAAS
$11M 3.84%
786,787
+47,675
+6% +$662K
CST
6
DELISTED
CST Brands, Inc.
CST
$10.8M 3.76%
+224,100
New +$10.3M
FLTX
7
DELISTED
Fleetmatics Group PLC
FLTX
$10.7M 3.75%
+179,175
New +$9.8M
AF
8
DELISTED
Astoria Financial Corporation
AF
$10.6M 3.68%
722,570
+71,900
+11% +$1.07M
PVTB
9
DELISTED
PrivateBancorp Inc
PVTB
$10.3M 3.6%
225,000
+125,000
+125% +$5.61M
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
$10.1M 3.54%
+186,399
New +$10.3M
MDVN
11
DELISTED
MEDIVATION, INC.
MDVN
$9.98M 3.48%
+122,507
New +$8.67M
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.8M 3.42%
+146,960
New +$10.1M
ACAS
13
DELISTED
American Capital Ltd
ACAS
$9.72M 3.39%
+574,966
New +$9.52M
CPHD
14
DELISTED
Cepheid Inc
CPHD
$9.48M 3.31%
+180,000
New +$7.17M
RPTP
15
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$9.46M 3.3%
+1,054,678
New +$7.5M
VA
16
DELISTED
Virgin America Inc.
VA
$9.36M 3.27%
175,000
+20,000
+13% +$1.12M
STRZA
17
DELISTED
Starz - Series A
STRZA
$9.36M 3.26%
+300,000
New +$9.25M
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
$9.3M 3.24%
+200,000
New +$9.25M
CKEC
19
DELISTED
Carmike Cinemas Inc
CKEC
$8.98M 3.13%
+274,600
New +$8.65M
CFNL
20
DELISTED
Cardinal Financial Corp
CFNL
$8.95M 3.12%
+342,864
New +$8.61M
PPS
21
DELISTED
Post Properties
PPS
$8.34M 2.91%
+126,100
New +$8.15M
MEG
22
DELISTED
Media General, Inc
MEG
$7.96M 2.78%
432,000
– –
CYNA
23
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$7.04M 2.46%
+175,000
New +$4.32M
N
24
DELISTED
Netsuite Inc
N
$6.81M 2.38%
+61,549
New +$6.2M
ALR
25
DELISTED
Alere Inc
ALR
$6.7M 2.34%
155,000
– –
1
2 3

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Longfellow Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Longfellow Investment Management held 67 positions worth $287M, up 2% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Longfellow Investment Management's Q3 2016 filing shows 22 new, 11 increased, 3 reduced and 26 closed positions. Its largest new stake was CST Brands, Inc.: 224,100 shares worth $10.8M. The largest sale was DEMANDWARE INC COM STK (DE), an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Longfellow Investment Management's largest Q3 2016 buy was CST Brands, Inc.: 224,100 shares worth $10.8M.
  • Longfellow Investment Management added most to PrivateBancorp Inc in Q3 2016, an estimated $5.61M increase.
  • Longfellow Investment Management's biggest Q3 2016 reduction was National Interstate Corporation, cutting an estimated $3.58M.
  • Longfellow Investment Management fully exited DEMANDWARE INC COM STK (DE) in Q3 2016, selling an estimated $13.9M.
  • Longfellow Investment Management's ten largest holdings make up 39% of its $287M portfolio in Q3 2016.
  • Longfellow Investment Management opened 22 new positions and closed 26 in Q3 2016.
  • Longfellow Investment Management's portfolio value rose 2% quarter-over-quarter to $287M.

Based on Longfellow Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.