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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
+5.63%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$455M
AUM Growth
-$11.9M
Cap. Flow
-$21.9M
Cap. Flow %
-4.82%
Top 10 Hldgs %
28.3%
Holding
117
New
31
Increased
10
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.9M
2
WGL
Wgl Holdings
WGL
+$11.6M
3
PACQU
Pure Acquisition Corp. Unit
PACQU
+$11.1M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$8.19M
5
CAVM
Cavium, Inc.
CAVM
+$8.01M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$13.1M
2
CSRA
CSRA Inc.
CSRA
+$12.4M
3
MON
Monsanto Co
MON
+$12.3M
4
DYN
Dynegy, Inc.
DYN
+$12.1M
5
TWX
Time Warner Inc
TWX
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 13%
2 Technology 12.83%
3 Financials 8.97%
4 Communication Services 6.95%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
26
Verra Mobility
VRRM
$852M
$7.14M 1.57%
703,030
-136,115
-16% -$1.37M
KDP icon
27
Keurig Dr Pepper
KDP
$41.8B
$6.97M 1.53%
+57,100
New +$6.86M
LHO
28
DELISTED
LaSalle Hotel Properties
LHO
$6.85M 1.51%
+200,000
New +$6.46M
OMAD.U
29
DELISTED
One Madison Corporation
OMAD.U
$6.69M 1.47%
661,504
-43,496
-6% -$437K
AKRX
30
DELISTED
Akorn Inc
AKRX
$6.37M 1.4%
383,818
– –
TMCXU
31
DELISTED
Trinity Merger Corp. Unit
TMCXU
$6.3M 1.38%
+625,927
New +$6.32M
MGY icon
32
Magnolia Oil & Gas
MGY
$5.62B
$6.25M 1.37%
575,008
-386,150
-40% -$4.02M
BROGU
33
DELISTED
Twelve Seas Investment Company Units
BROGU
$6.04M 1.33%
+600,000
New +$6.04M
WEB
34
DELISTED
Web.com Group, Inc.
WEB
$5.95M 1.31%
+230,000
New +$4.62M
SCAC
35
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$5.94M 1.31%
588,492
-131,735
-18% -$1.32M
PAY
36
DELISTED
Verifone Systems Inc
PAY
$5.7M 1.25%
+249,848
New +$5.53M
GPT
37
DELISTED
Gramercy Property Trust
GPT
$5.6M 1.23%
+205,000
New +$5.25M
EAGLU
38
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$5.57M 1.22%
546,780
+172,438
+46% +$1.75M
STNLU
39
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$5.41M 1.19%
536,254
-2,546
-0.5% -$25.6K
LACQU
40
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$5.17M 1.14%
513,962
+9,962
+2% +$99.2K
CIC.U
41
DELISTED
Capitol Investment Corp. IV
CIC.U
$4.97M 1.09%
482,901
-43,440
-8% -$442K
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
$4.88M 1.07%
+75,000
New +$4.62M
CTOS icon
43
Custom Truck One Source
CTOS
$2.51B
$4.79M 1.05%
485,800
+300
+0.1% +$2.94K
LHC.U
44
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$4.68M 1.03%
460,300
-39,700
-8% -$399K
KND
45
DELISTED
Kindred Healthcare
KND
$4.61M 1.01%
+512,349
New +$4.59M
GSAH.U
46
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$4.38M 0.96%
+428,100
New +$4.38M
NFC.U
47
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$4.03M 0.89%
+401,000
New +$4.03M
AMR
48
DELISTED
Alta Mesa Resources Inc
AMR
$4.02M 0.88%
590,459
+25,000
+4% +$181K
NEBUU
49
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$4.01M 0.88%
398,616
-1,384
-0.3% -$13.9K
COL
50
DELISTED
Rockwell Collins
COL
$3.85M 0.85%
28,600
-51,400
-64% -$6.95M
1
2
3 4 5

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PFM
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CCM
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NQWM
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MAM
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Longfellow Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Longfellow Investment Management held 117 positions worth $455M, down 2.6% from $467M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Longfellow Investment Management withdrew a net $21.9M in Q2 2018, closing 19 positions and reducing 41 holdings. Its most notable exit was DST Systems Inc., an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Longfellow Investment Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $16.3M.

  • Longfellow Investment Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class B: 330,900 shares worth $16.3M.
  • Longfellow Investment Management added most to NXP Semiconductors in Q2 2018, an estimated $3.45M increase.
  • Longfellow Investment Management's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $6.95M.
  • Longfellow Investment Management fully exited DST Systems Inc. in Q2 2018, selling an estimated $13.1M.
  • Longfellow Investment Management's ten largest holdings make up 28% of its $455M portfolio in Q2 2018.
  • Longfellow Investment Management opened 31 new positions and closed 19 in Q2 2018.
  • Longfellow Investment Management's portfolio value fell 2.6% quarter-over-quarter to $455M.

Based on Longfellow Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.