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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
+2.11%
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
$402M
AUM Growth
-$53.3M
Cap. Flow
-$53.1M
Cap. Flow %
-13.23%
Top 10 Hldgs %
29.33%
Holding
130
New
32
Increased
12
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$11M
2
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$10.2M
3
CCC.U
Churchill Capital Corp
CCC.U
+$10.1M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$10.1M
5
AET
Aetna Inc
AET
+$9.77M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$12.3M
2
VR
Validus Hold Ltd
VR
+$12.2M
3
WGL
Wgl Holdings
WGL
+$11.9M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$10.1M
5
RSPP
RSP Permian, Inc.
RSPP
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Financials 7.75%
3 Energy 7.22%
4 Communication Services 6.98%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAD.U
26
DELISTED
One Madison Corporation
OMAD.U
$6.26M 1.56%
603,523
-57,981
-9% -$595K
TKKSU
27
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$5.9M 1.47%
+584,289
New +$5.89M
GTYH
28
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.66M 1.41%
557,817
-257,321
-32% -$2.61M
KNTK icon
29
Kinetik
KNTK
$3.62B
$5.62M 1.4%
55,278
-48,040
-46% -$4.87M
MITL
30
DELISTED
Mitel Networks Corporation
MITL
$5.51M 1.37%
+500,000
New +$5.49M
EVHC
31
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.26M 1.31%
+115,000
New +$5.17M
BROGU
32
DELISTED
Twelve Seas Investment Company Units
BROGU
$5.24M 1.3%
506,079
-93,921
-16% -$962K
VRRM icon
33
Verra Mobility
VRRM
$744M
$5.21M 1.3%
490,131
-212,899
-30% -$2.19M
IPOA.U
34
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$5.17M 1.29%
506,960
+203,489
+67% +$2.12M
AKRX
35
DELISTED
Akorn Inc
AKRX
$4.98M 1.24%
383,818
– –
EAGLU
36
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$4.93M 1.23%
474,069
-72,711
-13% -$746K
SCAC
37
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.89M 1.22%
482,984
-105,508
-18% -$1.07M
GSAH.U
38
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$4.58M 1.14%
441,180
+13,080
+3% +$136K
CIC.U
39
DELISTED
Capitol Investment Corp. IV
CIC.U
$4.44M 1.11%
427,801
-55,100
-11% -$571K
MGY icon
40
Magnolia Oil & Gas
MGY
$5.94B
$4.32M 1.07%
287,535
-287,473
-50% -$3.75M
STNLU
41
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$4.19M 1.04%
406,353
-129,901
-24% -$1.33M
LACQU
42
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$3.95M 0.98%
387,762
-126,200
-25% -$1.28M
NEBUU
43
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$3.89M 0.97%
381,290
-17,326
-4% -$175K
ALGRU
44
DELISTED
Allegro Merger Corp Unit
ALGRU
$3.7M 0.92%
+360,500
New +$3.67M
AVHI
45
DELISTED
A V Homes, Inc.
AVHI
$3.68M 0.92%
+183,910
New +$3.95M
FMCIU
46
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.6M 0.9%
+355,671
New +$3.57M
LHC.U
47
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.6M 0.9%
350,300
-110,000
-24% -$1.12M
EGC
48
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$3.47M 0.86%
+415,200
New +$3.62M
LHO
49
DELISTED
LaSalle Hotel Properties
LHO
$3.12M 0.78%
90,288
-109,712
-55% -$3.8M
MUDSU
50
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$3.09M 0.77%
300,000
-40,387
-12% -$415K
1
2
3 4 5

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Longfellow Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Longfellow Investment Management held 130 positions worth $402M, down 12% from $455M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Longfellow Investment Management withdrew a net $53.1M in Q3 2018, closing 22 positions and reducing 51 holdings. Its most notable exit was XL Group Ltd., an estimated $12.3M position sold in full.

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

Against the trend, Longfellow Investment Management opened a new position in Forest City Realty Trust, Inc. worth $11.3M.

  • Longfellow Investment Management's largest Q3 2018 buy was Forest City Realty Trust, Inc.: 450,000 shares worth $11.3M.
  • Longfellow Investment Management added most to Rockwell Collins in Q3 2018, an estimated $5.51M increase.
  • Longfellow Investment Management's biggest Q3 2018 reduction was Kinetik, cutting an estimated $4.87M.
  • Longfellow Investment Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $12.3M.
  • Longfellow Investment Management's ten largest holdings make up 29% of its $402M portfolio in Q3 2018.
  • Longfellow Investment Management opened 32 new positions and closed 22 in Q3 2018.
  • Longfellow Investment Management's portfolio value fell 12% quarter-over-quarter to $402M.

Based on Longfellow Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.