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Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$262M
AUM Growth
+$9.27M
Cap. Flow
+$4.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
45.47%
Holding
79
New
32
Increased
16
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$10.8M
2
WOOF
VCA Inc.
WOOF
+$10.3M
3
SBY
Silver Bay Realty Trust Corp.
SBY
+$9.99M
4
MJN
Mead Johnson Nutrition Company
MJN
+$9.87M
5
BEAV
B/E Aerospace Inc
BEAV
+$9.4M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$13.6M
2
DBRG icon
DigitalBridge
DBRG
+$12.3M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.6M
4
ACAS
American Capital Ltd
ACAS
+$10.3M
5
HAR
Harman International Industries
HAR
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.83%
2 Technology 12.8%
3 Industrials 10.07%
4 Financials 8.53%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHTU
26
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$3.33M 1.27%
+323,200
New +$3.35M
KAACU
27
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$3.01M 1.15%
+300,000
New +$3M
BLVD
28
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2.98M 1.14%
+297,300
New +$2.97M
LEN.B icon
29
Lennar Class B
LEN.B
$20.1B
$2.92M 1.11%
74,955
+56,713
+311% +$2.02M
SRUNU
30
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$2.65M 1.01%
+254,600
New +$2.66M
FG
31
DELISTED
FGL Holdings Ordinary Shares
FG
$2.45M 0.93%
+244,808
New +$2.45M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.78B
$2.3M 0.88%
99,500
-20,000
-17% -$466K
CLAC
33
DELISTED
Capitol Acquisition Corp. III
CLAC
$2.16M 0.82%
+204,414
New +$2.07M
EACQ
34
DELISTED
Easterly Acquisition Corp
EACQ
$2.09M 0.8%
+210,039
New +$2.09M
RMNI icon
35
Rimini Street
RMNI
$447M
$2.05M 0.78%
+205,690
New +$2.05M
UTEK
36
DELISTED
Ultratech Inc.
UTEK
$2.04M 0.78%
+69,000
New +$1.91M
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.91M 0.73%
60,200
-14,800
-20% -$445K
TRR
38
DELISTED
Trc Companies
TRR
$1.83M 0.7%
+104,993
New +$1.13M
MIIIU
39
DELISTED
M III Acquisition Corp
MIIIU
$1.78M 0.68%
177,000
+77,000
+77% +$771K
ASAP
40
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.68M 0.64%
+8,411
New +$1.67M
XRA
41
DELISTED
Exeter Resources Corporation
XRA
$1.33M 0.51%
+770,150
New +$834K
XELA
42
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.15M 0.44%
+10
New +$1.2M
WSC icon
43
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.15M 0.44%
+114,458
New +$1.15M
CACB
44
DELISTED
Cascade Bancorp
CACB
$1.01M 0.39%
131,389
+15,993
+14% +$127K
SCACU
45
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$997K 0.38%
94,291
+80,241
+571% +$845K
FNTEU
46
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$957K 0.37%
+93,780
New +$949K
BLVDU
47
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$855K 0.33%
81,799
+6,799
+9% +$70.1K
LGF.B
48
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$731K 0.28%
30,000
-66,400
-69% -$1.68M
PALL icon
49
abrdn Physical Palladium Shares ETF
PALL
$608M
$644K 0.25%
45,945
– –
NEXT icon
50
NextDecade
NEXT
$1.76B
$550K 0.21%
+53,888
New +$549K
1
2
3 4

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Longfellow Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Longfellow Investment Management held 79 positions worth $262M, up 3.7% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Longfellow Investment Management's Q1 2017 filing shows 32 new, 16 increased, 3 reduced and 24 closed positions. Its largest new stake was Western Refining Inc: 300,000 shares worth $10.5M. The largest sale was St Jude Medical, an estimated $13.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 6.9% a quarter earlier, followed by Technology and Industrials.

  • Longfellow Investment Management's largest Q1 2017 buy was Western Refining Inc: 300,000 shares worth $10.5M.
  • Longfellow Investment Management added most to Level 3 Communications Inc in Q1 2017, an estimated $8.66M increase.
  • Longfellow Investment Management's biggest Q1 2017 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $1.68M.
  • Longfellow Investment Management fully exited St Jude Medical in Q1 2017, selling an estimated $13.6M.
  • Longfellow Investment Management's ten largest holdings make up 45% of its $262M portfolio in Q1 2017.
  • Longfellow Investment Management opened 32 new positions and closed 24 in Q1 2017.
  • Longfellow Investment Management's portfolio value rose 3.7% quarter-over-quarter to $262M.

Based on Longfellow Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.