$253 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 47 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 146.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | Buy | St. Jude Medical, Inc. | $13,632,000 | +22.1% | 170,000 | +21.4% | 5.39% | +38.4% |
| NSAM | New | NorthStar Asset Management Gro | $12,282,000 | – | 823,200 | +100.0% | 4.86% | – |
| PVTB | PrivateBancorp, Inc. | $12,193,000 | +18.0% | 225,000 | 0.0% | 4.82% | +33.8% | |
| HW | New | Headwaters Inc. | $11,350,000 | – | 482,577 | +100.0% | 4.49% | – |
| CFNL | Cardinal Financial Corp. | $11,243,000 | +25.7% | 342,864 | 0.0% | 4.44% | +42.5% | |
| CST | CST Brands, Inc. | $10,790,000 | +0.1% | 224,100 | 0.0% | 4.27% | +13.5% | |
| ENH | New | Endurance Specialty Holdings L | $10,626,000 | – | 115,000 | +100.0% | 4.20% | – |
| WWAV | The WhiteWave Foods Company | $10,364,000 | +2.1% | 186,399 | 0.0% | 4.10% | +15.8% | |
| ACAS | American Capital Ltd. | $10,303,000 | +6.0% | 574,966 | 0.0% | 4.07% | +20.1% | |
| HAR | New | Harman International Industrie | $10,093,000 | – | 90,800 | +100.0% | 3.99% | – |
| WCIC | New | WCI Communities, Inc. | $9,966,000 | – | 425,000 | +100.0% | 3.94% | – |
| EQY | New | Equity One, Inc. | $9,944,000 | – | 324,000 | +100.0% | 3.93% | – |
| BRCD | New | Brocade Communications Systems | $9,617,000 | – | 770,000 | +100.0% | 3.80% | – |
| LOCK | New | LifeLock, Inc. | $9,568,000 | – | 400,000 | +100.0% | 3.78% | – |
| CAB | New | Cabela's Inc. | $9,567,000 | – | 163,400 | +100.0% | 3.78% | – |
| MEG | Media General, Inc. | $8,135,000 | +2.2% | 432,000 | 0.0% | 3.22% | +15.8% | |
| UAM | New | Universal American Corp. | $7,860,000 | – | 790,000 | +100.0% | 3.11% | – |
| ALR | Buy | Alere, Inc. | $7,833,000 | +16.9% | 201,000 | +29.7% | 3.10% | +32.5% |
| RAD | New | Rite Aid Corporation | $7,416,000 | – | 900,000 | +100.0% | 2.93% | – |
| CLC | New | CLARCOR Inc. | $7,010,000 | – | 85,000 | +100.0% | 2.77% | – |
| RAI | New | Reynolds American Inc. | $7,005,000 | – | 125,000 | +100.0% | 2.77% | – |
| TMH | New | Team Health Holdings, Inc. | $4,997,000 | – | 115,000 | +100.0% | 1.98% | – |
| MENT | New | Mentor Graphics Corporation | $4,983,000 | – | 135,083 | +100.0% | 1.97% | – |
| APOL | New | Apollo Education Group, Inc.cl a | $4,950,000 | – | 500,000 | +100.0% | 1.96% | – |
| AMCC | New | Applied Micro Circuits Corpora | $3,711,000 | – | 449,813 | +100.0% | 1.47% | – |
| DVMT | Buy | Dell Technologies Inc. | $2,877,000 | +68.7% | 52,333 | +46.7% | 1.14% | +91.3% |
| BKLN | New | Powershares Senior Loan ETFsenior ln port | $2,769,000 | – | 119,500 | +100.0% | 1.10% | – |
| CNVAF | New | Cnova NV | $2,459,000 | – | 448,695 | +100.0% | 0.97% | – |
| LGFB | New | Lions Gate Entertainment Classcl b non vtg | $2,366,000 | – | 96,400 | +100.0% | 0.94% | – |
| SJNK | Buy | SPDR BARCLAYS SHORT TERM HIGH YIELDbloomberg srt tr | $2,245,000 | +182.4% | 81,700 | +184.7% | 0.89% | +220.6% |
| LVLT | New | Level 3 Communications, Inc. | $2,142,000 | – | 38,000 | +100.0% | 0.85% | – |
| FOX | New | Twenty-First Century Fox - Bcl b | $2,044,000 | – | 75,000 | +100.0% | 0.81% | – |
| HCAC | Hennessy Capital Acquisition C | $2,016,000 | +2.9% | 200,000 | 0.0% | 0.80% | +16.5% | |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $1,631,000 | – | 30,000 | +100.0% | 0.64% | – |
| MIIIU | New | M III Acquisition Corp.unit 99/99/9999t | $987,000 | – | 100,000 | +100.0% | 0.39% | – |
| CACB | New | Cascade Bancorp | $937,000 | – | 115,396 | +100.0% | 0.37% | – |
| BLVDU | New | Boulevard Acquisition Corp IIunit 99/99/9999 | $762,000 | – | 75,000 | +100.0% | 0.30% | – |
| PALL | ETFS PALLADIUM TRUSTsh ben int | $644,000 | +1.1% | 9,189 | 0.0% | 0.26% | +14.9% | |
| VVR | New | Invesco Senior Income Trust | $646,000 | – | 139,285 | +100.0% | 0.26% | – |
| LENB | New | Lennar Corp. CL Bcl b | $586,000 | – | 17,000 | +100.0% | 0.23% | – |
| XLF | Buy | Financial Select Sector SPDRsbi int-finl | $571,000 | +35.0% | 24,538 | +11.8% | 0.23% | +52.7% |
| HCACW | Hennessy Capital Acquisition $*w exp 07/28/202 | $425,000 | +112.5% | 500,000 | 0.0% | 0.17% | +140.0% | |
| CFCOU | New | CF Corporationunit 99/99/9999e | $380,000 | – | 36,328 | +100.0% | 0.15% | – |
| GTYHU | New | GTY Technology Holdings Inc.unit 99/99/9999 | $378,000 | – | 36,008 | +100.0% | 0.15% | – |
| FRA | New | Blackrock Floating Rate Inc St | $281,000 | – | 19,503 | +100.0% | 0.11% | – |
| DTLK | New | Datalink Corporation | $183,000 | – | 16,245 | +100.0% | 0.07% | – |
| SCACU | New | Saban Capital Acquisition Corpunit 99/99/9999 | $146,000 | – | 14,050 | +100.0% | 0.06% | – |
| XLK | Exit | Technology Select Sector SPDRtechnology | $0 | – | -10,646 | -100.0% | -0.18% | – |
| GOOG | Exit | Alphabet Inc. Class Ccap stk cl c | $0 | – | -2,501 | -100.0% | -0.68% | – |
| SKUL | Exit | Skullcandy Inc. | $0 | – | -370,148 | -100.0% | -0.82% | – |
| SGI | Exit | Silicon Graphics International | $0 | – | -497,273 | -100.0% | -1.34% | – |
| CVT | Exit | Cvent, Inc. | $0 | – | -125,000 | -100.0% | -1.38% | – |
| AEPI | Exit | AEP Industries Inc. | $0 | – | -36,300 | -100.0% | -1.38% | – |
| RAX | Exit | Rackspace Hosting, Inc. | $0 | – | -150,000 | -100.0% | -1.66% | – |
| AVGTF | Exit | AVG Technologies N.V. | $0 | – | -191,526 | -100.0% | -1.67% | – |
| NATL | Exit | National Interstate Corporatio | $0 | – | -185,892 | -100.0% | -2.11% | – |
| Q | Exit | Quintiles Transnational Holdin | $0 | – | -74,897 | -100.0% | -2.12% | – |
| N | Exit | NetSuite Inc. | $0 | – | -61,549 | -100.0% | -2.38% | – |
| CYNA | Exit | Cynapsus Therapeutics, Inc. | $0 | – | -175,000 | -100.0% | -2.46% | – |
| PPS | Exit | Post Properties, Inc. | $0 | – | -126,100 | -100.0% | -2.91% | – |
| CKEC | Exit | Carmike Cinemas, Inc. | $0 | – | -274,600 | -100.0% | -3.13% | – |
| ITC | Exit | ITC Holdings Corporation | $0 | – | -200,000 | -100.0% | -3.24% | – |
| STRZA | Exit | Starz - Cl A | $0 | – | -300,000 | -100.0% | -3.26% | – |
| VA | Exit | Virgin America Inc. | $0 | – | -175,000 | -100.0% | -3.27% | – |
| RPTP | Exit | Raptor Pharmaceutical Corporat | $0 | – | -1,054,678 | -100.0% | -3.30% | – |
| CPHD | Exit | Cepheid | $0 | – | -180,000 | -100.0% | -3.31% | – |
| EVHC | Exit | Envision Healthcare Holdings, | $0 | – | -440,000 | -100.0% | -3.42% | – |
| MDVN | Exit | Medivation Inc. | $0 | – | -122,507 | -100.0% | -3.48% | – |
| AF | Exit | Astoria Financial Corporation | $0 | – | -722,570 | -100.0% | -3.68% | – |
| FLTX | Exit | Fleetmatics Group Plc | $0 | – | -179,175 | -100.0% | -3.75% | – |
| SAAS | Exit | inContact Inc. | $0 | – | -786,787 | -100.0% | -3.84% | – |
| LNKD | Exit | LinkedIn Corporation | $0 | – | -63,200 | -100.0% | -4.21% | – |
| PNY | Exit | Piedmont Natural Gas Company, | $0 | – | -202,162 | -100.0% | -4.23% | – |
| KLAC | Exit | KLA-Tencor Corporation | $0 | – | -180,000 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.