$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 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.