$281 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 45 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 157.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWRE | New | Demandware Inc. | $13,856,000 | – | 185,000 | +100.0% | 4.93% | – |
| HOT | Buy | Starwood Hotels & Resorts Worl | $13,270,000 | +5.8% | 179,447 | +19.3% | 4.72% | -7.5% |
| CPGX | Buy | Columbia Pipeline Group, Inc. | $12,971,000 | +52.0% | 508,855 | +49.7% | 4.61% | +33.0% |
| HTS | New | Hatteras Financial Corporation | $12,874,000 | – | 785,000 | +100.0% | 4.58% | – |
| FCS | Buy | Fairchild Semiconductor Intern | $11,772,000 | +16.2% | 593,031 | +17.1% | 4.19% | +1.7% |
| LNKD | New | LinkedIn Corporation | $11,014,000 | – | 58,200 | +100.0% | 3.92% | – |
| KLAC | New | KLA-Tencor Corporation | $10,987,000 | – | 150,000 | +100.0% | 3.91% | – |
| TE | TECO Energy, Inc. | $10,757,000 | +0.4% | 389,180 | 0.0% | 3.83% | -12.1% | |
| SAAS | New | inContact Inc. | $10,237,000 | – | 739,112 | +100.0% | 3.64% | – |
| AF | Astoria Financial Corporation | $9,975,000 | -3.2% | 650,670 | 0.0% | 3.55% | -15.3% | |
| MRD | New | Memorial Resource Development | $9,741,000 | – | 613,400 | +100.0% | 3.46% | – |
| STJ | New | St. Jude Medical, Inc. | $9,360,000 | – | 120,000 | +100.0% | 3.33% | – |
| AXLL | New | Axiall Corp | $9,131,000 | – | 280,000 | +100.0% | 3.25% | – |
| PNY | New | Piedmont Natural Gas Company, | $9,018,000 | – | 150,000 | +100.0% | 3.21% | – |
| NATL | National Interstate Corporatio | $9,004,000 | +1.1% | 297,669 | 0.0% | 3.20% | -11.5% | |
| DWA | New | DreamWorks Animation SKG, Inc.cl a | $8,991,000 | – | 220,000 | +100.0% | 3.20% | – |
| GAS | New | AGL Resources Inc. | $8,765,000 | – | 132,864 | +100.0% | 3.12% | – |
| CPXX | New | Celator Pharmaceuticals, Inc. | $8,752,000 | – | 290,000 | +100.0% | 3.11% | – |
| VA | New | Virgin America Inc. | $8,713,000 | – | 155,000 | +100.0% | 3.10% | – |
| EMC | New | EMC Corporation | $8,694,000 | – | 320,000 | +100.0% | 3.09% | – |
| FMER | New | FirstMerit Corporation | $7,972,000 | – | 393,300 | +100.0% | 2.84% | – |
| MEG | Media General, Inc. | $7,426,000 | +5.4% | 432,000 | 0.0% | 2.64% | -7.8% | |
| ALR | Alere, Inc. | $6,460,000 | -17.7% | 155,000 | 0.0% | 2.30% | -27.9% | |
| WIBC | New | Wilshire Bancorp, Inc. | $5,192,000 | – | 498,290 | +100.0% | 1.85% | – |
| RDEN | New | Elizabeth Arden, Inc. | $4,753,000 | – | 345,419 | +100.0% | 1.69% | – |
| XNPT | New | XenoPort Inc. | $4,622,000 | – | 656,595 | +100.0% | 1.64% | – |
| TLMR | New | Talmer Bancorp, Inc. | $4,563,000 | – | 238,027 | +100.0% | 1.62% | – |
| MESG | New | Xura, Inc. | $4,474,000 | – | 183,146 | +100.0% | 1.59% | – |
| CVT | New | Cvent, Inc. | $4,465,000 | – | 125,000 | +100.0% | 1.59% | – |
| PVTB | New | PrivateBancorp, Inc. | $4,403,000 | – | 100,000 | +100.0% | 1.57% | – |
| LDRH | New | LDR Holding Corporation | $3,695,000 | – | 100,000 | +100.0% | 1.31% | – |
| NRF | NorthStar Realty Finance Corp. | $2,656,000 | -12.9% | 232,379 | 0.0% | 0.94% | -23.7% | |
| ONE | New | Higher One Holdings Inc. | $2,131,000 | – | 417,024 | +100.0% | 0.76% | – |
| DRII | New | Diamond Resorts International | $2,097,000 | – | 70,000 | +100.0% | 0.75% | – |
| HCAC | New | Hennessy Capital Acquisition C | $1,960,000 | – | 200,000 | +100.0% | 0.70% | – |
| FUR | Winthrop Realty Trustsh ben int new | $1,797,000 | -33.1% | 204,456 | 0.0% | 0.64% | -41.4% | |
| SJNK | New | SPDR BARCLAYS SHORT TERM HIGH YIELDsht trm hgh yld | $1,196,000 | – | 44,300 | +100.0% | 0.42% | – |
| RLOC | New | ReachLocal, Inc. | $1,129,000 | – | 248,193 | +100.0% | 0.40% | – |
| SKUL | New | Skullcandy Inc. | $738,000 | – | 120,148 | +100.0% | 0.26% | – |
| PALL | ETFS PALLADIUM TRUSTsh ben int | $529,000 | +6.0% | 9,189 | 0.0% | 0.19% | -7.4% | |
| XLF | New | Financial Select Sector SPDRsbi int-finl | $491,000 | – | 21,480 | +100.0% | 0.18% | – |
| XLK | New | Technology Select Sector SPDRtechnology | $388,000 | – | 8,944 | +100.0% | 0.14% | – |
| HCACW | New | Hennessy Capital Acquisition $*w exp 07/28/202 | $124,000 | – | 200,000 | +100.0% | 0.04% | – |
| WMB | Sell | WILLIAMS COS INC | $10,000 | -16.7% | 500 | -33.3% | 0.00% | -20.0% |
| WPX | Sell | WPX ENERGY INC | $2,000 | -33.3% | 166 | -33.3% | 0.00% | 0.0% |
| HCACU | Exit | Hennessy Capital Acquisition Cunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.80% | – |
| BLT | Exit | Blount International, Inc. | $0 | – | -425,000 | -100.0% | -1.72% | – |
| CNL | Exit | Cleco Corporation | $0 | – | -77,000 | -100.0% | -1.73% | – |
| HMIN | Exit | Homeinns Hotel Group - ADRsponsored adr | $0 | – | -120,000 | -100.0% | -1.74% | – |
| IRC | Exit | Inland Real Estate Corporation | $0 | – | -418,374 | -100.0% | -1.80% | – |
| POWR | Exit | PowerSecure International Inc. | $0 | – | -255,320 | -100.0% | -1.94% | – |
| JMG | Exit | Journal Media Group Inc. | $0 | – | -406,872 | -100.0% | -1.98% | – |
| NTLS | Exit | Ntelos Holdings Corp. | $0 | – | -787,031 | -100.0% | -2.94% | – |
| BXLT | Exit | Baxalta Incorporated | $0 | – | -200,000 | -100.0% | -3.28% | – |
| TWC | Exit | Time Warner Cable Inc. | $0 | – | -40,000 | -100.0% | -3.33% | – |
| NEWP | Exit | Newport Corporation | $0 | – | -370,000 | -100.0% | -3.46% | – |
| CVC | Exit | Cablevision Systems Corporatiocl a ny cablvs | $0 | – | -270,000 | -100.0% | -3.62% | – |
| ABCW | Exit | Anchor BanCorp Wisconsin Inc. | $0 | – | -225,000 | -100.0% | -4.12% | – |
| JAH | Exit | Jarden Corporation | $0 | – | -190,000 | -100.0% | -4.55% | – |
| ATML | Exit | Atmel Corporation | $0 | – | -1,404,024 | -100.0% | -4.63% | – |
| SNDK | Exit | SanDisk Corporation | $0 | – | -157,860 | -100.0% | -4.88% | – |
| YOKU | Exit | Youku Tudou Inc. - ADRsponsored adr | $0 | – | -439,500 | -100.0% | -4.91% | – |
| ARG | Exit | Airgas, Inc. | $0 | – | -85,515 | -100.0% | -4.92% | – |
| CAM | Exit | Cameron International Corporat | $0 | – | -187,000 | -100.0% | -5.10% | – |
| HPY | Exit | Heartland Payment Systems, Inc | $0 | – | -130,000 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
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.