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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
+8.3%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$412M
AUM Growth
+$39.3M
Cap. Flow
+$24.2M
Cap. Flow %
5.88%
Top 10 Hldgs %
30.5%
Holding
117
New
41
Increased
20
Reduced
8
Closed
33

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
2
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$12.5M
3
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$11.9M
4
MGY icon
Magnolia Oil & Gas
MGY
+$11.3M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$10.8M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$17.6M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$15.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$12.7M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$12.2M
5
ATW
Atwood Oceanics
ATW
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Communication Services 11.86%
3 Financials 10.12%
4 Energy 8.37%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVCT
26
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$7.74M 1.88%
+53,370
New +$7.74M
SRUN
27
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$7.61M 1.85%
768,259
+214,187
+39% +$2.14M
SCAC
28
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$7.14M 1.73%
720,227
+384,200
+114% +$3.82M
CAA
29
DELISTED
CalAtlantic Group, Inc.
CAA
$7.05M 1.71%
+125,000
New +$6.1M
CPN
30
DELISTED
Calpine Corporation
CPN
$6.05M 1.47%
400,000
– –
GIG.U
31
DELISTED
GigCapital, Inc.
GIG.U
$6M 1.46%
+600,000
New +$6M
BV
32
DELISTED
Bazaarvoice, Inc.
BV
$6M 1.46%
+1,100,000
New +$5.55M
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.98M 1.45%
70,000
– –
CIC.U
34
DELISTED
Capitol Investment Corp. IV
CIC.U
$5.72M 1.39%
571,341
+1,002
+0.2% +$10.1K
STNLU
35
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$5.02M 1.22%
+503,932
New +$5.06M
LACQU
36
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$5M 1.21%
+504,000
New +$4.99M
RWGE.U
37
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$4.97M 1.21%
+499,930
New +$4.99M
IMXI icon
38
International Money Express
IMXI
$357M
$4.88M 1.18%
491,467
– –
AIFA
39
All In FutureTech Alliance Inc
AIFA
$10.3M
$4.68M 1.14%
+80,833
New +$4.65M
IEA
40
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.46M 1.08%
449,510
+131,150
+41% +$1.29M
CTOS icon
41
Custom Truck One Source
CTOS
$2.31B
$4.46M 1.08%
+460,500
New +$4.49M
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.46M 1.08%
161,700
+7,800
+5% +$216K
CMSSU
43
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$4.28M 1.04%
+429,500
New +$4.3M
DMTK
44
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.84M 0.93%
+197,000
New +$3.84M
SCMP
45
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.59M 0.87%
+200,000
New +$2.46M
SCACU
46
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$3.33M 0.81%
316,700
+200,000
+171% +$2.12M
LEN.B icon
47
Lennar Class B
LEN.B
$19.4B
$3.1M 0.75%
63,120
-11,835
-16% -$547K
ORGO icon
48
Organogenesis Holdings
ORGO
$305M
$2.99M 0.73%
301,816
-125,769
-29% -$1.25M
SPA
49
DELISTED
Sparton
SPA
$2.81M 0.68%
121,640
+75,531
+164% +$1.75M
NRCG
50
DELISTED
NRC Group Holdings Corp.
NRCG
$2.65M 0.64%
269,992
+1,492
+0.6% +$14.6K
1
2
3 4 5

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Longfellow Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Longfellow Investment Management held 117 positions worth $412M, up 11% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Longfellow Investment Management deployed $24.2M of net new capital in Q4 2017, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was NXP Semiconductors: 110,000 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TPG Pace Energy Holdings Corp., an estimated $12.2M trimmed.

  • Longfellow Investment Management's largest Q4 2017 buy was NXP Semiconductors: 110,000 shares worth $12.9M.
  • Longfellow Investment Management added most to Magnolia Oil & Gas in Q4 2017, an estimated $11.3M increase.
  • Longfellow Investment Management's biggest Q4 2017 reduction was TPG Pace Energy Holdings Corp., cutting an estimated $12.2M.
  • Longfellow Investment Management fully exited Alere Inc in Q4 2017, selling an estimated $17.6M.
  • Longfellow Investment Management's ten largest holdings make up 31% of its $412M portfolio in Q4 2017.
  • Longfellow Investment Management opened 41 new positions and closed 33 in Q4 2017.
  • Longfellow Investment Management's portfolio value rose 11% quarter-over-quarter to $412M.

Based on Longfellow Investment Management's 13F filing for Q4 2017, filed 19 Jan 2018.