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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
+17.34%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$348M
AUM Growth
+$85.7M
Cap. Flow
+$72.3M
Cap. Flow %
20.79%
Top 10 Hldgs %
38.2%
Holding
95
New
40
Increased
16
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$13.1M
2
SWFT
Swift Transportation Company
SWFT
+$12.5M
3
CCP
Care Capital Properties, Inc.
CCP
+$11.9M
4
KATE
Kate Spade & Company
KATE
+$11.6M
5
AKRX
Akorn Inc
AKRX
+$11.5M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.3M
2
PVTB
PrivateBancorp Inc
PVTB
+$13.4M
3
CFNL
Cardinal Financial Corp
CFNL
+$12.1M
4
CST
CST Brands, Inc.
CST
+$11.8M
5
HW
Headwaters Inc
HW
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Technology 11.1%
3 Communication Services 9.85%
4 Industrials 9.78%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$17.4M 4.99%
346,000
+145,000
+72% +$6.99M
BRCD
2
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16.3M 4.67%
1,289,200
+300,000
+30% +$3.78M
SWFT
3
DELISTED
Swift Transportation Company
SWFT
$13.8M 3.97%
+520,500
New +$12.5M
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$13.7M 3.93%
+335,000
New +$13.1M
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$12.6M 3.63%
213,000
+25,000
+13% +$1.51M
WOOF
6
DELISTED
VCA Inc.
WOOF
$12.3M 3.53%
133,000
+18,000
+16% +$1.66M
AKRX
7
DELISTED
Akorn Inc
AKRX
$11.9M 3.41%
+353,818
New +$11.5M
CCP
8
DELISTED
Care Capital Properties, Inc.
CCP
$11.7M 3.38%
+440,000
New +$11.9M
KATE
9
DELISTED
Kate Spade & Company
KATE
$11.6M 3.35%
+629,800
New +$11.6M
BCR
10
DELISTED
CR Bard Inc.
BCR
$11.6M 3.34%
+36,800
New +$10.9M
RAI
11
DELISTED
Reynolds American Inc
RAI
$11.6M 3.33%
178,350
– –
KAACU
12
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$9.02M 2.59%
901,804
+601,804
+201% +$6.02M
FRP
13
DELISTED
Fairpoint Communications, Inc.
FRP
$8.87M 2.55%
+567,041
New +$8.9M
TPGE.U
14
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$8.12M 2.33%
+778,810
New +$8M
KCG
15
DELISTED
KCG Holdings, Inc.
KCG
$8.01M 2.3%
+401,620
New +$7.8M
PNRA
16
DELISTED
Panera Bread Co
PNRA
$7.68M 2.21%
+24,405
New +$7.63M
VEACU
17
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$7.05M 2.03%
+674,278
New +$6.79M
TPGH.U
18
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$7M 2.01%
+681,944
New +$7M
WFM
19
DELISTED
Whole Foods Market Inc
WFM
$6.99M 2.01%
+166,100
New +$6.05M
ORGO icon
20
Organogenesis Holdings
ORGO
$305M
$6.97M 2%
707,565
+339,876
+92% +$3.34M
STRP
21
DELISTED
Straight Path Communications Inc.
STRP
$6.92M 1.99%
+38,500
New +$5.87M
ALJ
22
DELISTED
Alon USA Energy Inc
ALJ
$6.91M 1.99%
518,611
– –
GTYH
23
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.74M 1.94%
667,492
+651,885
+4,177% +$6.51M
MPACU
24
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$6.43M 1.85%
611,358
+207,358
+51% +$2.08M
SPLS
25
DELISTED
Staples Inc
SPLS
$6.04M 1.74%
+600,000
New +$5.61M
1
2 3 4

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Longfellow Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Longfellow Investment Management held 95 positions worth $348M, up 33% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Longfellow Investment Management deployed $72.3M of net new capital in Q2 2017, opening 40 new positions and adding to 16 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 335,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dell, an estimated $3.63M trimmed.

  • Longfellow Investment Management's largest Q2 2017 buy was TRIBUNE MEDIA COMPANY CLASS A: 335,000 shares worth $13.7M.
  • Longfellow Investment Management added most to Alere Inc in Q2 2017, an estimated $6.99M increase.
  • Longfellow Investment Management's biggest Q2 2017 reduction was Dell, cutting an estimated $3.63M.
  • Longfellow Investment Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $14.3M.
  • Longfellow Investment Management's ten largest holdings make up 38% of its $348M portfolio in Q2 2017.
  • Longfellow Investment Management opened 40 new positions and closed 22 in Q2 2017.
  • Longfellow Investment Management's portfolio value rose 33% quarter-over-quarter to $348M.

Based on Longfellow Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.