$246 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 33 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 120.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPY | New | Heartland Payment Systems, Inc | $12,554,000 | – | 130,000 | +100.0% | 5.10% | – |
| HOT | Buy | Starwood Hotels & Resorts Worl | $12,548,000 | +68.2% | 150,400 | +39.6% | 5.10% | +62.9% |
| CAM | New | Cameron International Corporat | $12,538,000 | – | 187,000 | +100.0% | 5.10% | – |
| ARG | Buy | Airgas, Inc. | $12,112,000 | +45.6% | 85,515 | +42.2% | 4.92% | +41.1% |
| YOKU | Buy | Youku Tudou Inc. - ADRsponsored adr | $12,082,000 | +30.6% | 439,500 | +28.9% | 4.91% | +26.5% |
| SNDK | New | SanDisk Corporation | $12,010,000 | – | 157,860 | +100.0% | 4.88% | – |
| ATML | Buy | Atmel Corporation | $11,401,000 | +48.3% | 1,404,024 | +57.3% | 4.63% | +43.6% |
| JAH | New | Jarden Corporation | $11,200,000 | – | 190,000 | +100.0% | 4.55% | – |
| TE | Buy | TECO Energy, Inc. | $10,714,000 | +8.0% | 389,180 | +4.5% | 4.35% | +4.6% |
| AF | New | Astoria Financial Corporation | $10,307,000 | – | 650,670 | +100.0% | 4.19% | – |
| ABCW | New | Anchor BanCorp Wisconsin Inc. | $10,138,000 | – | 225,000 | +100.0% | 4.12% | – |
| FCS | Buy | Fairchild Semiconductor Intern | $10,131,000 | +3.4% | 506,559 | +7.1% | 4.12% | +0.1% |
| CVC | New | Cablevision Systems Corporatiocl a ny cablvs | $8,910,000 | – | 270,000 | +100.0% | 3.62% | – |
| NATL | Sell | National Interstate Corporatio | $8,906,000 | +3.4% | 297,669 | -7.7% | 3.62% | +0.1% |
| CPGX | New | Columbia Pipeline Group, Inc. | $8,534,000 | – | 340,000 | +100.0% | 3.47% | – |
| NEWP | New | Newport Corporation | $8,510,000 | – | 370,000 | +100.0% | 3.46% | – |
| TWC | New | Time Warner Cable Inc. | $8,185,000 | – | 40,000 | +100.0% | 3.33% | – |
| BXLT | New | Baxalta Incorporated | $8,080,000 | – | 200,000 | +100.0% | 3.28% | – |
| ALR | New | Alere, Inc. | $7,845,000 | – | 155,000 | +100.0% | 3.19% | – |
| NTLS | Buy | Ntelos Holdings Corp. | $7,241,000 | +42.2% | 787,031 | +41.3% | 2.94% | +37.8% |
| MEG | New | Media General, Inc. | $7,046,000 | – | 432,000 | +100.0% | 2.86% | – |
| JMG | Buy | Journal Media Group Inc. | $4,866,000 | +31.9% | 406,872 | +32.6% | 1.98% | +27.8% |
| POWR | New | PowerSecure International Inc. | $4,772,000 | – | 255,320 | +100.0% | 1.94% | – |
| IRC | New | Inland Real Estate Corporation | $4,439,000 | – | 418,374 | +100.0% | 1.80% | – |
| HMIN | New | Homeinns Hotel Group - ADRsponsored adr | $4,278,000 | – | 120,000 | +100.0% | 1.74% | – |
| CNL | New | Cleco Corporation | $4,251,000 | – | 77,000 | +100.0% | 1.73% | – |
| BLT | New | Blount International, Inc. | $4,241,000 | – | 425,000 | +100.0% | 1.72% | – |
| NRF | New | NorthStar Realty Finance Corp. | $3,049,000 | – | 232,379 | +100.0% | 1.24% | – |
| FUR | Winthrop Realty Trustsh ben int new | $2,685,000 | +1.2% | 204,456 | 0.0% | 1.09% | -2.0% | |
| HCACU | Hennessy Capital Acquisition Cunit 99/99/9999 | $1,964,000 | +0.2% | 200,000 | 0.0% | 0.80% | -2.9% | |
| PALL | ETFS PALLADIUM TRUSTsh ben int | $499,000 | +0.2% | 9,189 | 0.0% | 0.20% | -2.9% | |
| WMB | WILLIAMS COS INC | $12,000 | -33.3% | 750 | 0.0% | 0.01% | -37.5% | |
| WPX | WPX ENERGY INC | $3,000 | – | 249 | 0.0% | 0.00% | – | |
| NRE | Exit | NorthStar Realty Europe Corp. | $0 | – | -77,458 | -100.0% | -0.38% | – |
| GMCR | Exit | Keurig Green Mountain Inc. | $0 | – | -35,000 | -100.0% | -1.32% | – |
| NRF | Exit | NorthStar Realty Finance Corp. | $0 | – | -232,379 | -100.0% | -1.66% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -300,000 | -100.0% | -1.76% | – |
| BMR | Exit | Biomed Realty Trust Inc. | $0 | – | -180,000 | -100.0% | -1.79% | – |
| LBMH | Exit | Liberator Medical Holdings, In | $0 | – | -1,352,431 | -100.0% | -1.90% | – |
| PRE | Exit | PartnerRe Ltd. | $0 | – | -35,000 | -100.0% | -2.05% | – |
| NPBC | Exit | National Penn Bancshares, Inc. | $0 | – | -407,210 | -100.0% | -2.11% | – |
| WPP | Exit | Wausau Paper Corp. | $0 | – | -747,472 | -100.0% | -3.21% | – |
| BDBD | Exit | Boulder Brands Inc. | $0 | – | -725,029 | -100.0% | -3.34% | – |
| CTCT | Exit | Constant Contact, Inc. | $0 | – | -299,140 | -100.0% | -3.67% | – |
| KING | Exit | King Digital Entertainment plc | $0 | – | -500,000 | -100.0% | -3.75% | – |
| TW | Exit | Towers Watson & Companycl a | $0 | – | -71,000 | -100.0% | -3.83% | – |
| CB | Exit | The Chubb Corporation | $0 | – | -75,000 | -100.0% | -4.17% | – |
| PMCS | Exit | PMC-Sierra, Inc. | $0 | – | -895,079 | -100.0% | -4.36% | – |
| HNT | Exit | Health Net Inc. | $0 | – | -155,000 | -100.0% | -4.45% | – |
| SYA | Exit | Symetra Financial Corp. | $0 | – | -335,548 | -100.0% | -4.47% | – |
| SFG | Exit | Stancorp Financial Group | $0 | – | -94,260 | -100.0% | -4.50% | – |
| PCP | Exit | Precision Castparts Corp. | $0 | – | -51,900 | -100.0% | -5.05% | – |
| BRCM | Exit | Broadcom Corporationcl a | $0 | – | -218,890 | -100.0% | -5.31% | – |
| 4305PS | Exit | Alcatel-Lucent - ADRsponsored adr | $0 | – | -3,386,288 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC | 25 | Q3 2023 | 2.1% |
| ALTRIA GROUP INC | 22 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 22 | Q3 2023 | 0.3% |
| SPDR SER TR | 18 | Q4 2021 | 3.3% |
| PFIZER INC | 18 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 0.6% |
| ETFS PALLADIUM TRUST | 18 | Q3 2017 | 0.3% |
| AT&T INC | 16 | Q3 2023 | 1.0% |
| Alphabet Inc. Class C | 13 | Q3 2023 | 0.7% |
| WPX ENERGY INC | 13 | Q2 2016 | 0.0% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REPTRON ELECTRONICS INC | February 27, 2006 | 93,983 | 1.9% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.