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Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.41%
AUM
$467M
AUM Growth
+$54.8M
Cap. Flow
+$45.4M
Cap. Flow %
9.73%
Top 10 Hldgs %
27.48%
Holding
110
New
26
Increased
15
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$12.8M
2
MON
Monsanto Co
MON
+$12.6M
3
VR
Validus Hold Ltd
VR
+$11.3M
4
CSRA
CSRA Inc.
CSRA
+$11M
5
COL
Rockwell Collins
COL
+$10.9M

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$12.9M
2
BCR
CR Bard Inc.
BCR
+$12.2M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$12M
4
RGC
Regal Entertainment Group
RGC
+$9.2M
5
DELL icon
Dell
DELL
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 10.32%
3 Energy 9.45%
4 Communication Services 5.34%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAP
26
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$8.33M 1.79%
41,494
-96
-0.2% -$19.2K
GTYH
27
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$8.18M 1.75%
822,009
– –
AVCT
28
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$7.78M 1.67%
53,370
– –
AVA icon
29
Avista
AVA
$3.24B
$7.68M 1.65%
+149,932
New +$7.57M
AKRX
30
DELISTED
Akorn Inc
AKRX
$7.18M 1.54%
383,818
– –
SCAC
31
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$7.16M 1.53%
720,227
– –
OMAD.U
32
DELISTED
One Madison Corporation
OMAD.U
$7.05M 1.51%
+705,000
New +$7.03M
RSPP
33
DELISTED
RSP Permian, Inc.
RSPP
$7.03M 1.51%
+150,000
New +$5.9M
ABLX
34
DELISTED
Ablynx NV
ABLX
$6.82M 1.46%
+125,000
New +$6.19M
HAWK
35
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.26M 1.34%
+140,000
New +$6.11M
STNLU
36
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$5.34M 1.15%
538,800
+34,868
+7% +$347K
CIC.U
37
DELISTED
Capitol Investment Corp. IV
CIC.U
$5.33M 1.14%
526,341
-45,000
-8% -$453K
RWGE.U
38
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$5.12M 1.1%
507,430
+7,500
+2% +$74.9K
LHC.U
39
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5M 1.07%
+500,000
New +$4.97M
LACQU
40
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$4.99M 1.07%
504,000
– –
CTOS icon
41
Custom Truck One Source
CTOS
$2.37B
$4.7M 1.01%
485,500
+25,000
+5% +$242K
AMR
42
DELISTED
Alta Mesa Resources Inc
AMR
$4.52M 0.97%
+565,459
New +$4.62M
IMXI icon
43
International Money Express
IMXI
$367M
$4.44M 0.95%
446,579
-44,888
-9% -$446K
STB
44
DELISTED
Student Transportation Inc
STB
$4.39M 0.94%
+586,740
New +$3.87M
AIFA
45
All In FutureTech Alliance Inc
AIFA
$12.8M
$4.21M 0.9%
72,500
-8,333
-10% -$483K
MUDSU
46
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$4.14M 0.89%
+405,000
New +$4.1M
NEBUU
47
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$4.05M 0.87%
+400,000
New +$4.03M
GIG.U
48
DELISTED
GigCapital, Inc.
GIG.U
$4M 0.86%
384,600
-215,400
-36% -$2.19M
DMTK
49
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.89M 0.83%
197,000
– –
EAGLU
50
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$3.8M 0.81%
+374,342
New +$3.77M
1
2
3 4 5

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Longfellow Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Longfellow Investment Management held 110 positions worth $467M, up 13% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Longfellow Investment Management deployed $45.4M of net new capital in Q1 2018, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was DST Systems Inc.: 156,773 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.72M trimmed.

  • Longfellow Investment Management's largest Q1 2018 buy was DST Systems Inc.: 156,773 shares worth $13.1M.
  • Longfellow Investment Management added most to Dynegy, Inc. in Q1 2018, an estimated $2.42M increase.
  • Longfellow Investment Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.72M.
  • Longfellow Investment Management fully exited Time Inc. in Q1 2018, selling an estimated $12.9M.
  • Longfellow Investment Management's ten largest holdings make up 27% of its $467M portfolio in Q1 2018.
  • Longfellow Investment Management opened 26 new positions and closed 24 in Q1 2018.
  • Longfellow Investment Management's portfolio value rose 13% quarter-over-quarter to $467M.

Based on Longfellow Investment Management's 13F filing for Q1 2018, filed 11 May 2018.