We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$262M
AUM Growth
+$9.27M
Cap. Flow
+$4.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
45.47%
Holding
79
New
32
Increased
16
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$10.8M
2
WOOF
VCA Inc.
WOOF
+$10.3M
3
SBY
Silver Bay Realty Trust Corp.
SBY
+$9.99M
4
MJN
Mead Johnson Nutrition Company
MJN
+$9.87M
5
BEAV
B/E Aerospace Inc
BEAV
+$9.4M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$13.6M
2
DBRG icon
DigitalBridge
DBRG
+$12.3M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.6M
4
ACAS
American Capital Ltd
ACAS
+$10.3M
5
HAR
Harman International Industries
HAR
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.83%
2 Technology 12.8%
3 Industrials 10.07%
4 Financials 8.53%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
1
DELISTED
The WhiteWave Foods Company
WWAV
$14.3M 5.45%
254,399
+68,000
+36% +$3.75M
PVTB
2
DELISTED
PrivateBancorp Inc
PVTB
$13.4M 5.1%
225,000
– –
BRCD
3
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12.3M 4.71%
989,200
+219,200
+28% +$2.72M
CFNL
4
DELISTED
Cardinal Financial Corp
CFNL
$12.1M 4.62%
404,785
+61,921
+18% +$1.91M
CST
5
DELISTED
CST Brands, Inc.
CST
$11.8M 4.5%
245,600
+21,500
+10% +$1.04M
HW
6
DELISTED
Headwaters Inc
HW
$11.3M 4.32%
482,577
– –
SBY
7
DELISTED
Silver Bay Realty Trust Corp.
SBY
$11.3M 4.3%
+524,736
New +$9.99M
RAI
8
DELISTED
Reynolds American Inc
RAI
$11.2M 4.29%
178,350
+53,350
+43% +$3.21M
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
$10.8M 4.1%
188,000
+150,000
+395% +$8.66M
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
$10.7M 4.08%
+120,000
New +$9.87M
WOOF
11
DELISTED
VCA Inc.
WOOF
$10.5M 4.01%
+115,000
New +$10.3M
WNR
12
DELISTED
Western Refining Inc
WNR
$10.5M 4.01%
+300,000
New +$10.8M
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
$9.62M 3.67%
+150,000
New +$9.4M
NMBL
14
DELISTED
Nimble Storage, Inc.
NMBL
$8.36M 3.19%
+668,912
New +$6.55M
ALR
15
DELISTED
Alere Inc
ALR
$7.99M 3.05%
201,000
– –
UAM
16
DELISTED
Universal American Corp
UAM
$7.96M 3.03%
797,941
+7,941
+1% +$79.1K
ALJ
17
DELISTED
Alon USA Energy Inc
ALJ
$6.32M 2.41%
+518,611
New +$6.19M
RAD
18
DELISTED
Rite Aid Corporation
RAD
$5.68M 2.17%
66,825
+21,825
+49% +$2.63M
GIG
19
DELISTED
GigPeak, Inc.
GIG
$5.24M 2%
+1,700,000
New +$4.83M
DELL icon
20
Dell
DELL
$262B
$5.17M 1.97%
287,393
+100,918
+54% +$1.76M
ISLE
21
DELISTED
Isle of Capri Casinos Inc
ISLE
$5.17M 1.97%
+195,988
New +$4.85M
MPACU
22
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$4.05M 1.54%
+404,000
New +$4.06M
ORGO icon
23
Organogenesis Holdings
ORGO
$305M
$3.63M 1.39%
+367,689
New +$3.63M
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.62M 1.38%
131,700
+50,000
+61% +$1.4M
GTYHU
25
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$3.45M 1.32%
334,123
+298,115
+828% +$3.1M
1
2 3 4

Similar funds

YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

Longfellow Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Longfellow Investment Management held 79 positions worth $262M, up 3.7% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Longfellow Investment Management's Q1 2017 filing shows 32 new, 16 increased, 3 reduced and 24 closed positions. Its largest new stake was Western Refining Inc: 300,000 shares worth $10.5M. The largest sale was St Jude Medical, an estimated $13.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 6.9% a quarter earlier, followed by Technology and Industrials.

  • Longfellow Investment Management's largest Q1 2017 buy was Western Refining Inc: 300,000 shares worth $10.5M.
  • Longfellow Investment Management added most to Level 3 Communications Inc in Q1 2017, an estimated $8.66M increase.
  • Longfellow Investment Management's biggest Q1 2017 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $1.68M.
  • Longfellow Investment Management fully exited St Jude Medical in Q1 2017, selling an estimated $13.6M.
  • Longfellow Investment Management's ten largest holdings make up 45% of its $262M portfolio in Q1 2017.
  • Longfellow Investment Management opened 32 new positions and closed 24 in Q1 2017.
  • Longfellow Investment Management's portfolio value rose 3.7% quarter-over-quarter to $262M.

Based on Longfellow Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.