LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.9M
3
+$11.2M
4
CAVM
Cavium, Inc.
CAVM
+$8.65M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$8.2M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$12.3M
4
DYN
Dynegy, Inc.
DYN
+$12.1M
5
TWX
Time Warner Inc
TWX
+$11.3M

Sector Composition

1 Energy 13%
2 Technology 12.83%
3 Financials 8.97%
4 Communication Services 6.95%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 3.87%
161,300
+31,300
2
$16.3M 3.58%
+330,900
3
$12.8M 2.82%
335,000
4
$12.3M 2.71%
220,000
5
$12.2M 2.68%
180,000
6
$11.9M 2.61%
1,184,674
7
$11.9M 2.61%
+133,622
8
$11.6M 2.56%
1,185,843
-12,429
9
$11.2M 2.46%
+1,090,761
10
$10.9M 2.4%
1,106,795
-8,105
11
$10.8M 2.38%
1,071,721
-199,229
12
$10.8M 2.36%
1,083,273
-116,633
13
$10.3M 2.28%
300,000
14
$10.2M 2.25%
103,318
-26,010
15
$10.1M 2.22%
48,760
-632
16
$9.8M 2.16%
978,500
-29,000
17
$8.8M 1.94%
200,000
+50,000
18
$8.65M 1.9%
+100,000
19
$8.23M 1.81%
815,138
-6,871
20
$8.2M 1.8%
+805,000
21
$8.17M 1.8%
40,342
-1,152
22
$7.92M 1.74%
53,370
23
$7.89M 1.74%
149,932
24
$7.87M 1.73%
+60,000
25
$7.27M 1.6%
+53,205
1
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