LONGFELLOW INVESTMENT MANAGEMENT COMPANY LLC

HTTPS://WWW.LONGFELLOWIM.COM • BOSTON, MA • Investment Advisor • Hedge Fund How do I update this listing?

Longfellow Investment Management Company is based out of Boston. Longfellow Investment Management Company is a hedge fund with 135 clients and discretionary assets under management (AUM) of $10,886,474,636 (Form ADV from 2019-04-12). Their last reported 13F filing for Q4 2019 included $258,485,000 in managed 13F securities and a top 10 holdings concentration of 38.45%. Longfellow Investment Management Company's largest holding is JUNIPER INDUSTRIAL HOLDINGS UNITS CLASS A with shares held of 1,479,200. Longfellow Investment Management Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 67 13F filings, and 1 13G filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $258.485 Million
  • Prior Market Value $214.867 Million
  • New Purchases27 stocks
  • Additional Purchases20 stocks
  • Sold out of32 stocks
  • Reduced holdings in40 stocks
  • Top 10 Holdings % 38.45 %
  • Turnover % [1]:51.30%
  • Turnover Alt % [2]: 28.65 %
  • Time Held Top20:1.70 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:2.49 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 17.01%
Performance Last 4 Quarters: 20.77%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

LONGFELLOW INVESTMENT MANAGEMENT CO. LLC
Classified as Hedge Fund
20 WINTHROP SQUARE 2ND FLOOR
BOSTON MA    02110
Country: United States
Business Phone: 617-695-3504
Fax: 617-695-3507
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: MA
Number of employees: 36
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 26,844,000
Total Number of Clients: 135
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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LONGFELLOW INVESTMENT MANAGEMENT CO. LLC

ownership team - last updated 2019-04-12
Name Title Start Date Direct/Indirect % Ownership
MCKENNA, BARBARA, JEANNE PRESIDENT, MANAGING MEMBER 04/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STANDISH AYER & WOOD INC DIRECTOR, VICE PRESIDENT direct 1996-11-01
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC PRESIDENT, MANAGING MEMBER direct 2009-04-01
STANDISH INTERNATIONAL MANAGEMENT COMPANY, LLC TRUSTEE indirect 2000-12-01 2001-02-27
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC VICE PRESIDENT direct 2005-07-01 2009-03-26
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC PRESIDENT direct 2009-04-01 2014-08-14
VILLELA, JOHN, EUGENE VICE PRESIDENT, MANAGING MEMBER 04/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC VICE PRESIDENT direct 2009-04-01
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC VICE PRESIDENT, MANAGING MEMBER direct 2009-04-01
MARTIN, MICHELLE, LYNN CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 12/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2009-12-01
STUEHR, DAVID, CHARLES MEMBER 02/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STANDISH AYER & WOOD INC DIRECTOR, VICE PRESIDENT direct 1990-01-01
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC MANAGING MEMBER direct 2011-12-01
STANDISH AYER & WOOD INC PRINCIPAL, VICE PRESIDENT direct 1990-01-01 2000-11-17
STANDISH INTERNATIONAL MANAGEMENT COMPANY, LLC TRUSTEE indirect 2000-04-01 2001-02-27
SENECA CAPITAL MANAGEMENT LLC PORTFOLIO MANAGER/FIXED INCOME direct 2002-05-01 2002-11-13
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC PARTNER direct 2011-12-01 2014-08-14
Anand, Akshay MEMBER 04/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC MEMBER direct 2018-04-01
BATRA, ANUJA MANAGING MEMBER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC MANAGING MEMBER direct 2018-04-01
NOYES, GEORGE, WEBB ELECTED MANAGER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STANDISH AYER & WOOD INC MANAGING DIRECTOR, VICE CHAIRMAN direct 1970-06-01
STANDISH INTERNATIONAL MANAGEMENT COMPANY, LLC DIRECTOR, CHAIRMAN direct 1991-05-01
STANDISH AYER & WOOD INC DIRECTOR, VICE CHAIRMAN, PRINCIPAL direct 1970-06-01 2000-11-17
STANDISH AYER & WOOD INC DIRECTOR, VICE CHAIRMAN direct 1970-06-01 2001-02-06
STANDISH INTERNATIONAL MANAGEMENT COMPANY, LLC TRUSTEE indirect 2000-04-01 2001-02-27
TIMMERMANS, MICHAEL, SCOTT CHIEF LEGAL OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC CHIEF LEGAL OFFICER direct 2019-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BULWARKBAY CREDIT OPPORTUNITIES MASTER FUND LTD Cayman Islands 805-3637119562 Hedge Fund 33,063,558 1,000,000 Master Fund

LONGFELLOW INVESTMENT MANAGEMENT CO. LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MCKENNA, BARBARA, JEANNE PRESIDENT, MANAGING MEMBER 04/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STANDISH AYER & WOOD INC DIRECTOR, VICE PRESIDENT direct 1996-11-01
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC PRESIDENT, MANAGING MEMBER direct 2009-04-01
STANDISH INTERNATIONAL MANAGEMENT COMPANY, LLC TRUSTEE indirect 2000-12-01 2001-02-27
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC VICE PRESIDENT direct 2005-07-01 2009-03-26
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC PRESIDENT direct 2009-04-01 2014-08-14
VILLELA, JOHN, EUGENE VICE PRESIDENT, MANAGING MEMBER 04/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC VICE PRESIDENT direct 2009-04-01
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC VICE PRESIDENT, MANAGING MEMBER direct 2009-04-01
MARTIN, MICHELLE, LYNN CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 12/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2009-12-01
STUEHR, DAVID, CHARLES MEMBER 02/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STANDISH AYER & WOOD INC DIRECTOR, VICE PRESIDENT direct 1990-01-01
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC MANAGING MEMBER direct 2011-12-01
STANDISH AYER & WOOD INC PRINCIPAL, VICE PRESIDENT direct 1990-01-01 2000-11-17
STANDISH INTERNATIONAL MANAGEMENT COMPANY, LLC TRUSTEE indirect 2000-04-01 2001-02-27
SENECA CAPITAL MANAGEMENT LLC PORTFOLIO MANAGER/FIXED INCOME direct 2002-05-01 2002-11-13
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC PARTNER direct 2011-12-01 2014-08-14
Anand, Akshay MEMBER 04/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC MEMBER direct 2018-04-01
BATRA, ANUJA MANAGING MEMBER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC MANAGING MEMBER direct 2018-04-01
NOYES, GEORGE, WEBB ELECTED MANAGER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
STANDISH AYER & WOOD INC MANAGING DIRECTOR, VICE CHAIRMAN direct 1970-06-01
STANDISH INTERNATIONAL MANAGEMENT COMPANY, LLC DIRECTOR, CHAIRMAN direct 1991-05-01
STANDISH AYER & WOOD INC DIRECTOR, VICE CHAIRMAN, PRINCIPAL direct 1970-06-01 2000-11-17
STANDISH AYER & WOOD INC DIRECTOR, VICE CHAIRMAN direct 1970-06-01 2001-02-06
STANDISH INTERNATIONAL MANAGEMENT COMPANY, LLC TRUSTEE indirect 2000-04-01 2001-02-27
TIMMERMANS, MICHAEL, SCOTT CHIEF LEGAL OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC CHIEF LEGAL OFFICER direct 2019-03-01

LONGFELLOW INVESTMENT MANAGEMENT CO. LLC

ownership team - last updated 2018-12-12
Name Title Start Date Direct/Indirect % Ownership
MCKENNA, BARBARA, JEANNE PRESIDENT, MANAGING MEMBER 04/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STANDISH AYER & WOOD INC DIRECTOR, VICE PRESIDENT direct 1996-11-01
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC PRESIDENT, MANAGING MEMBER direct 2009-04-01
STANDISH INTERNATIONAL MANAGEMENT COMPANY, LLC TRUSTEE indirect 2000-12-01 2001-02-27
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC VICE PRESIDENT direct 2005-07-01 2009-03-26
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC PRESIDENT direct 2009-04-01 2014-08-14
VILLELA, JOHN, EUGENE VICE PRESIDENT, MANAGING MEMBER 04/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC VICE PRESIDENT direct 2009-04-01
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC VICE PRESIDENT, MANAGING MEMBER direct 2009-04-01
MARTIN, MICHELLE, LYNN CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 12/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2009-12-01
STUEHR, DAVID, CHARLES MEMBER 02/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STANDISH AYER & WOOD INC DIRECTOR, VICE PRESIDENT direct 1990-01-01
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC MANAGING MEMBER direct 2011-12-01
STANDISH AYER & WOOD INC PRINCIPAL, VICE PRESIDENT direct 1990-01-01 2000-11-17
STANDISH INTERNATIONAL MANAGEMENT COMPANY, LLC TRUSTEE indirect 2000-04-01 2001-02-27
SENECA CAPITAL MANAGEMENT LLC PORTFOLIO MANAGER/FIXED INCOME direct 2002-05-01 2002-11-13
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC PARTNER direct 2011-12-01 2014-08-14
Anand, Akshay MEMBER 04/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC MEMBER direct 2018-04-01
BATRA, ANUJA MANAGING MEMBER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC MANAGING MEMBER direct 2018-04-01

LONGFELLOW INVESTMENT MANAGEMENT CO. LLC

ownership team - last updated 2018-04-23
Name Title Start Date Direct/Indirect % Ownership
MCKENNA, BARBARA, JEANNE PRESIDENT, MANAGING MEMBER 04/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STANDISH AYER & WOOD INC DIRECTOR, VICE PRESIDENT direct 1996-11-01
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC PRESIDENT, MANAGING MEMBER direct 2009-04-01
STANDISH INTERNATIONAL MANAGEMENT COMPANY, LLC TRUSTEE indirect 2000-12-01 2001-02-27
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC VICE PRESIDENT direct 2005-07-01 2009-03-26
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC PRESIDENT direct 2009-04-01 2014-08-14
VILLELA, JOHN, EUGENE VICE PRESIDENT, MANAGING MEMBER 04/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC VICE PRESIDENT direct 2009-04-01
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC VICE PRESIDENT, MANAGING MEMBER direct 2009-04-01
MARTIN, MICHELLE, LYNN CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 12/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2009-12-01
STUEHR, DAVID, CHARLES MEMBER 02/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STANDISH AYER & WOOD INC DIRECTOR, VICE PRESIDENT direct 1990-01-01
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC MANAGING MEMBER direct 2011-12-01
STANDISH AYER & WOOD INC PRINCIPAL, VICE PRESIDENT direct 1990-01-01 2000-11-17
STANDISH INTERNATIONAL MANAGEMENT COMPANY, LLC TRUSTEE indirect 2000-04-01 2001-02-27
SENECA CAPITAL MANAGEMENT LLC PORTFOLIO MANAGER/FIXED INCOME direct 2002-05-01 2002-11-13
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC PARTNER direct 2011-12-01 2014-08-14
Anand, Akshay MEMBER 04/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC MEMBER direct 2018-04-01
BATRA, ANUJA MANAGING MEMBER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LONGFELLOW INVESTMENT MANAGEMENT CO. LLC MANAGING MEMBER direct 2018-04-01

WhaleScore history for LONGFELLOW INVESTMENT MANAGEMENT COMPANY LLC

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