David W. Seeley
Latest statistics and disclosures from LONGFELLOW INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Demandware, HOT, Columbia Pipeline, HTS, FCS. These five stock positions account for 23.03% of LONGFELLOW INVESTMENT MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Demandware (+$13.86M), HTS (+$12.87M), Linkedin (+$11.01M), KLAC (+$10.99M), SAAS (+$10.24M), Memorial Resource Development (+$9.74M), STJ (+$9.36M), Axiall (+$9.13M), PNY (+$9.02M), DWA (+$8.99M).
- Started 32 new stock positions in FMER, Skullcandy, DWA, Cvent, SAAS, Diamond Resorts International, XLF, Hennessy Cap Acquisition Cor *w exp 07/28/202, HTS, Virgin America.
- Reduced shares in these 10 stocks: (-$12.55M), (-$12.54M), ARG (-$12.11M), (-$12.08M), (-$12.01M), ATML (-$11.40M), JAH (-$11.20M), Anchor Bancorp Wisconsin (-$10.14M), (-$8.91M), NEWP (-$8.51M).
- Sold out of its positions in ARG, Anchor Bancorp Wisconsin, ATML, Baxalta Incorporated, BLT, CNL, CVC, CAM, HPY, Hennessy Capital Acq. Homeinns Hotel, IRC, JAH, Journal Media, NEWP, Ntelos Holdings, POWR, SNDK, TWC, YOKU.
- As of June 30, 2016, LONGFELLOW INVESTMENT MANAGEMENT has $281.16M in assets under management (AUM). Assets under management grew from a total value of $246.05M to $281.16M.
- Independent of market fluctuations, LONGFELLOW INVESTMENT MANAGEMENT was a net buyer by $38.92M worth of stocks in the most recent quarter.
LONGFELLOW INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Demandware | 4.93 | 185000 NEW | 74.90 | 0.00 |
| Starwood Hotels & Resorts Worldwide (HOT) | 4.72 | 179447 +19.00% | 73.95 | 79.90 |
| Columbia Pipeline | 4.61 | 508855 +49.00% | 25.49 | 0.00 |
| Hatteras Financial (HTS) | 4.58 | 785000 NEW | 16.40 | 17.61 |
| Fairchild Semiconductor International (FCS) | 4.19 | 593031 +17.00% | 19.85 | 17.85 |
| 3.92 | 58200 NEW | 189.24 | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 3.91 | 150000 NEW | 73.25 | 60.32 |
| TECO Energy (TE) | 3.83 | 389180 | 27.64 | 18.71 |
| inContact, Inc . (SAAS) | 3.64 | 739112 NEW | 13.85 | 10.82 |
| Astoria Financial Corporation (AF) | 3.55 | 650670 | 15.33 | 12.60 |
| Memorial Resource Development | 3.46 | 613400 NEW | 15.88 | 0.00 |
| St. Jude Medical (STJ) | 3.33 | 120000 NEW | 78.00 | 66.17 |
| Axiall | 3.25 | 280000 NEW | 32.61 | 0.00 |
| Piedmont Natural Gas Company (PNY) | 3.21 | 150000 NEW | 60.12 | 35.08 |
| DreamWorks Animation SKG (DWA) | 3.20 | 220000 NEW | 40.87 | 21.63 |
| National Interstate Corporation (NATL) | 3.20 | 297669 | 30.25 | 26.37 |
| AGL Resources (AGL) | 3.12 | 132864 NEW | 65.97 | 0.00 |
| Celator Pharmaceuticals | 3.11 | 290000 NEW | 30.18 | 0.00 |
| Virgin America | 3.10 | 155000 NEW | 56.21 | 0.00 |
| EMC Corporation (EMC) | 3.09 | 320000 NEW | 27.17 | 26.24 |
| FirstMerit Corporation (FMER) | 2.84 | 393300 NEW | 20.27 | 18.86 |
| Media Gen | 2.64 | 432000 | 17.19 | 0.00 |
| Alere (ALR) | 2.30 | 155000 | 41.68 | 47.27 |
| Wilshire Ban (WIBC) | 1.85 | 498290 NEW | 10.42 | 9.70 |
| Elizabeth Arden (RDEN) | 1.69 | 345419 NEW | 13.76 | 16.21 |
| XenoPort (XNPT) | 1.64 | 656595 NEW | 7.04 | 7.11 |
| Talmer Ban | 1.62 | 238027 NEW | 19.17 | 0.00 |
| Cvent | 1.59 | 125000 NEW | 35.72 | 0.00 |
| Xura | 1.59 | 183146 NEW | 24.43 | 0.00 |
| PrivateBan (PVTB) | 1.57 | 100000 NEW | 44.03 | 34.87 |
| Ldr Hldg | 1.31 | 100000 NEW | 36.95 | 0.00 |
| Northstar Realty Finance | 0.94 | 232379 | 11.43 | 0.00 |
| Higher One Holdings (ONE) | 0.76 | 417024 NEW | 5.11 | 2.80 |
| Diamond Resorts International | 0.75 | 70000 NEW | 29.96 | 0.00 |
| Hennessy Cap Acquisition Cor | 0.70 | 200000 NEW | 9.80 | 0.00 |
| Winthrop Realty Trust (FUR) | 0.64 | 204456 | 8.79 | 15.98 |
| Spdr Short-term High Yield mf | 0.43 | 44300 NEW | 27.00 | 0.00 |
| ReachLocal (RLOC) | 0.40 | 248193 NEW | 4.55 | 3.08 |
| Skullcandy | 0.26 | 120148 NEW | 6.14 | 0.00 |
| ETFS Physical Palladium Shares (PALL) | 0.19 | 9189 | 57.57 | 76.85 |
| Financial Select Sector SPDR (XLF) | 0.17 | 21480 NEW | 22.86 | 23.97 |
| Technology SPDR (XLK) | 0.14 | 8944 NEW | 43.38 | 41.70 |
| Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.04 | 200000 NEW | 0.62 | 0.00 |
| Williams Companies (WMB) | 0.00 | 500 -33.00% | 20.00 | 46.41 |
| Wpx Energy | 0.00 | 166 -33.00% | 12.05 | 0.00 |
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Past 13F-HR SEC Filings for LONGFELLOW INVESTMENT MANAGEMENT
- LONGFELLOW INVESTMENT MANAGEMENT 2016 Q1 filed April 14, 2016
- LONGFELLOW INVESTMENT MANAGEMENT 2015 Q4 filed Feb. 10, 2016
- LONGFELLOW INVESTMENT MANAGEMENT 2015 Q3 filed Oct. 29, 2015
- LONGFELLOW INVESTMENT MANAGEMENT 2015 Q2 filed July 24, 2015
- LONGFELLOW INVESTMENT MANAGEMENT 2015 Q1 filed April 27, 2015
- LONGFELLOW INVESTMENT MANAGEMENT 2014 Q4 filed Feb. 4, 2015
- LONGFELLOW INVESTMENT MANAGEMENT 2014 Q3 filed Nov. 6, 2014
- LONGFELLOW INVESTMENT MANAGEMENT 2014 Q2 filed Aug. 13, 2014
- LONGFELLOW INVESTMENT MANAGEMENT 2014 Q1 filed May 15, 2014
- LONGFELLOW INVESTMENT MANAGEMENT 2013 Q4 filed Feb. 3, 2014
- LONGFELLOW INVESTMENT MANAGEMENT 2013 Q3 filed Oct. 24, 2013
- LONGFELLOW INVESTMENT MANAGEMENT 2013 Q3 amended filed Oct. 24, 2013
- LONGFELLOW INVESTMENT MANAGEMENT 2013 Q3 amended filed Oct. 24, 2013
- LONGFELLOW INVESTMENT MANAGEMENT 2013 Q2 filed July 23, 2013
- David W. Seeley 2013 Q1 filed May 9, 2013
- David W. Seeley 2012 Q4 filed Feb. 13, 2013
- David W. Seeley 2012 Q3 filed Nov. 13, 2012
- David W. Seeley 2012 Q2 filed July 16, 2012
- David W. Seeley 2012 Q1 filed May 7, 2012