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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
+5.68%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$373M
AUM Growth
+$24.8M
Cap. Flow
+$15.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
35.71%
Holding
99
New
26
Increased
25
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$12.2M
2
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$10.3M
3
ATW
Atwood Oceanics
ATW
+$9.66M
4
KITE
Kite Pharma, Inc.
KITE
+$9.06M
5
OA
Orbital ATK, Inc.
OA
+$7.13M

Top Sells

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$13.8M
2
WOOF
VCA Inc.
WOOF
+$12.3M
3
CCP
Care Capital Properties, Inc.
CCP
+$11.7M
4
KATE
Kate Spade & Company
KATE
+$11.6M
5
RAI
Reynolds American Inc
RAI
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Communication Services 10.73%
3 Healthcare 7.73%
4 Industrials 6.14%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIC.U
26
DELISTED
Capitol Investment Corp. IV
CIC.U
$5.77M 1.55%
+570,339
New +$5.75M
DDC
27
DELISTED
Dominion Diamond Corporation
DDC
$5.67M 1.52%
+400,000
New +$5.57M
SRUN
28
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$5.64M 1.51%
554,072
-3,904
-0.7% -$39.7K
RMNI icon
29
Rimini Street
RMNI
$449M
$5.3M 1.42%
557,537
+12,279
+2% +$122K
IMXI icon
30
International Money Express
IMXI
$357M
$4.82M 1.29%
491,467
+50,000
+11% +$489K
SRUNU
31
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$4.79M 1.29%
446,928
+351,795
+370% +$3.76M
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.31M 1.16%
153,900
+48,500
+46% +$1.35M
ORGO icon
33
Organogenesis Holdings
ORGO
$305M
$4.28M 1.15%
427,585
-279,980
-40% -$2.78M
ASAP
34
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.08M 1.09%
20,335
-5,813
-22% -$1.17M
CNACU
35
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$4.05M 1.09%
394,718
-75,009
-16% -$765K
VEAC
36
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$3.86M 1.04%
393,733
+200,000
+103% +$1.96M
BLVD
37
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$3.69M 0.99%
368,733
-35,325
-9% -$354K
FPO
38
DELISTED
First Potomac Realty Trust
FPO
$3.65M 0.98%
+327,784
New +$3.65M
SCAC
39
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$3.37M 0.91%
336,027
-1,401
-0.4% -$14.1K
LEN.B icon
40
Lennar Class B
LEN.B
$19.4B
$3.15M 0.85%
74,955
+1,260
+2% +$51.9K
IEA
41
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.12M 0.84%
318,360
+99,100
+45% +$975K
FOR icon
42
Forestar Group
FOR
$1.44B
$2.75M 0.74%
160,084
– –
NRCG
43
DELISTED
NRC Group Holdings Corp.
NRCG
$2.65M 0.71%
+268,500
New +$2.63M
RAD
44
DELISTED
Rite Aid Corporation
RAD
$2.62M 0.7%
66,825
– –
GSHTU
45
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.45M 0.66%
233,041
-3
-0% -$31
USWS
46
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$2.45M 0.66%
11,905
+2,381
+25% +$485K
VWR
47
DELISTED
VWR Corporation
VWR
$2.45M 0.66%
+73,891
New +$2.44M
KNTK icon
48
Kinetik
KNTK
$3.72B
$2.35M 0.63%
24,056
+4,417
+22% +$429K
HCAC.U
49
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$2.23M 0.6%
215,925
+53,100
+33% +$544K
MMDMU
50
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$1.97M 0.53%
190,250
-63,750
-25% -$662K
1
2
3 4

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Longfellow Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Longfellow Investment Management held 99 positions worth $373M, up 7.1% from $348M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Longfellow Investment Management deployed $15.6M of net new capital in Q3 2017, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Time Warner Inc: 120,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Organogenesis Holdings, an estimated $2.78M trimmed.

  • Longfellow Investment Management's largest Q3 2017 buy was Time Warner Inc: 120,000 shares worth $12.3M.
  • Longfellow Investment Management added most to Dell in Q3 2017, an estimated $5.43M increase.
  • Longfellow Investment Management's biggest Q3 2017 reduction was Organogenesis Holdings, cutting an estimated $2.78M.
  • Longfellow Investment Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $13.8M.
  • Longfellow Investment Management's ten largest holdings make up 36% of its $373M portfolio in Q3 2017.
  • Longfellow Investment Management opened 26 new positions and closed 23 in Q3 2017.
  • Longfellow Investment Management's portfolio value rose 7.1% quarter-over-quarter to $373M.

Based on Longfellow Investment Management's 13F filing for Q3 2017, filed 20 Oct 2017.