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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
+16.23%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$253M
AUM Growth
-$33.8M
Cap. Flow
-$49.7M
Cap. Flow %
-19.65%
Top 10 Hldgs %
44.63%
Holding
74
New
33
Increased
5
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$11.6M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.5M
3
CAB
Cabela's Inc
CAB
+$10.1M
4
WCIC
WCI Communities, Inc.
WCIC
+$9.92M
5
HW
Headwaters Inc
HW
+$9.81M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.5M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$12.1M
3
LNKD
LinkedIn Corporation
LNKD
+$12.1M
4
SAAS
inContact, Inc.
SAAS
+$11M
5
FLTX
Fleetmatics Group PLC
FLTX
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Technology 16.22%
3 Financials 14.25%
4 Consumer Discretionary 12.01%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
1
DELISTED
St Jude Medical
STJ
$13.6M 5.39%
170,000
+30,000
+21% +$2.38M
DBRG icon
2
DigitalBridge
DBRG
$2.93B
$12.3M 4.86%
+205,800
New +$11.6M
PVTB
3
DELISTED
PrivateBancorp Inc
PVTB
$12.2M 4.82%
225,000
– –
HW
4
DELISTED
Headwaters Inc
HW
$11.3M 4.49%
+482,577
New +$9.81M
CFNL
5
DELISTED
Cardinal Financial Corp
CFNL
$11.2M 4.45%
342,864
– –
CST
6
DELISTED
CST Brands, Inc.
CST
$10.8M 4.27%
224,100
– –
ENH
7
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.6M 4.2%
+115,000
New +$10.5M
WWAV
8
DELISTED
The WhiteWave Foods Company
WWAV
$10.4M 4.1%
186,399
– –
ACAS
9
DELISTED
American Capital Ltd
ACAS
$10.3M 4.07%
574,966
– –
HAR
10
DELISTED
Harman International Industries
HAR
$10.1M 3.99%
+90,800
New +$8.77M
WCIC
11
DELISTED
WCI Communities, Inc.
WCIC
$9.97M 3.94%
+425,000
New +$9.92M
EQY
12
DELISTED
Equity One
EQY
$9.94M 3.93%
+324,000
New +$9.48M
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.62M 3.8%
+770,000
New +$8.66M
LOCK
14
DELISTED
LifeLock, Inc.
LOCK
$9.57M 3.78%
+400,000
New +$8.14M
CAB
15
DELISTED
Cabela's Inc
CAB
$9.57M 3.78%
+163,400
New +$10.1M
MEG
16
DELISTED
Media General, Inc
MEG
$8.13M 3.22%
432,000
– –
UAM
17
DELISTED
Universal American Corp
UAM
$7.86M 3.11%
+790,000
New +$6.94M
ALR
18
DELISTED
Alere Inc
ALR
$7.83M 3.1%
201,000
+46,000
+30% +$1.86M
RAD
19
DELISTED
Rite Aid Corporation
RAD
$7.42M 2.93%
+45,000
New +$6.8M
CLC
20
DELISTED
Clarcor
CLC
$7.01M 2.77%
+85,000
New +$5.99M
RAI
21
DELISTED
Reynolds American Inc
RAI
$7M 2.77%
+125,000
New +$6.63M
TMH
22
DELISTED
Team Health Holdings Inc
TMH
$5M 1.98%
+115,000
New +$4.75M
MENT
23
DELISTED
Mentor Graphics Corp
MENT
$4.98M 1.97%
+135,083
New +$4.41M
APOL
24
DELISTED
Apollo Education Group Inc Class A
APOL
$4.95M 1.96%
+500,000
New +$4.56M
AMCC
25
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.71M 1.47%
+449,813
New +$3.41M
1
2 3

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Longfellow Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Longfellow Investment Management held 74 positions worth $253M, down 12% from $287M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Longfellow Investment Management withdrew a net $49.7M in Q4 2016, closing 27 positions. Its most notable exit was KLA, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Longfellow Investment Management opened a new position in DigitalBridge worth $12.3M.

  • Longfellow Investment Management's largest Q4 2016 buy was DigitalBridge: 205,800 shares worth $12.3M.
  • Longfellow Investment Management added most to St Jude Medical in Q4 2016, an estimated $2.38M increase.
  • Longfellow Investment Management fully exited KLA in Q4 2016, selling an estimated $12.5M.
  • Longfellow Investment Management's ten largest holdings make up 45% of its $253M portfolio in Q4 2016.
  • Longfellow Investment Management opened 33 new positions and closed 27 in Q4 2016.
  • Longfellow Investment Management's portfolio value fell 12% quarter-over-quarter to $253M.

Based on Longfellow Investment Management's 13F filing for Q4 2016, filed 27 Jan 2017.