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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
+0.38%
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
$254M
AUM Growth
-$148M
Cap. Flow
-$146M
Cap. Flow %
-57.46%
Top 10 Hldgs %
32.2%
Holding
141
New
33
Increased
18
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$9.42M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$6.64M
3
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
+$4.99M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$4.49M
5
P
Pandora Media Inc
P
+$4.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
2
ANDV
Andeavor
ANDV
+$13M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$11.3M
4
KS
KapStone Paper and Pack Corp.
KS
+$10.2M
5
AET
Aetna Inc
AET
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 6.63%
2 Industrials 5.33%
3 Financials 4.69%
4 Technology 4.45%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMAU
26
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$3.98M 1.57%
+400,000
New +$3.99M
NEBUU
27
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$3.81M 1.5%
378,627
-2,663
-0.7% -$26.9K
TSRO
28
DELISTED
TESARO, Inc.
TSRO
$3.71M 1.46%
+50,000
New +$2.4M
FTACU
29
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$3.64M 1.43%
+363,563
New +$3.64M
TKKSU
30
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$3.61M 1.42%
357,762
-226,527
-39% -$2.29M
EAGLU
31
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$3.57M 1.41%
337,142
-136,927
-29% -$1.43M
LHC.U
32
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.56M 1.4%
350,300
– –
ATHN
33
DELISTED
Athenahealth, Inc.
ATHN
$3.3M 1.3%
+25,000
New +$3.2M
MGY icon
34
Magnolia Oil & Gas
MGY
$5.92B
$3.19M 1.26%
285,035
-2,500
-0.9% -$31.5K
RWGE.U
35
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$3.15M 1.24%
310,097
+12,467
+4% +$127K
MUDSU
36
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$3.1M 1.22%
295,200
-4,800
-2% -$50.1K
ALGRU
37
DELISTED
Allegro Merger Corp Unit
ALGRU
$3M 1.18%
290,500
-70,000
-19% -$721K
GIG.U
38
DELISTED
GigCapital, Inc.
GIG.U
$2.9M 1.14%
274,845
-55
-0% -$586
DDMXU
39
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.7M 1.06%
+269,600
New +$2.69M
SCAC
40
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$2.67M 1.05%
264,484
-218,500
-45% -$2.21M
LACQU
41
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.64M 1.04%
260,640
-127,122
-33% -$1.3M
CTACU
42
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$2.63M 1.03%
+262,868
New +$2.63M
VRT icon
43
Vertiv
VRT
$106B
$2.56M 1.01%
261,255
-22,900
-8% -$224K
STNL
44
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$2.52M 0.99%
+251,392
New +$2.52M
DFBHU
45
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.34M 0.92%
231,551
+500
+0.2% +$5.11K
HYAC
46
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$2.11M 0.83%
+211,147
New +$2.11M
VVNT
47
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.96M 0.77%
+199,268
New +$1.96M
APTI
48
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.96M 0.77%
+51,500
New +$1.74M
VEACU
49
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1.95M 0.77%
+187,300
New +$1.97M
GTYH
50
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.86M 0.73%
185,313
-372,504
-67% -$3.78M
1
2
3 4 5

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Longfellow Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Longfellow Investment Management held 141 positions worth $254M, down 37% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Longfellow Investment Management withdrew a net $146M in Q4 2018, closing 36 positions and reducing 40 holdings. Its most notable exit was NXP Semiconductors, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Longfellow Investment Management opened a new position in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and worth $9.36M.

  • Longfellow Investment Management's largest Q4 2018 buy was Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and: 931,038 shares worth $9.36M.
  • Longfellow Investment Management added most to Capitol Investment Corp. IV in Q4 2018, an estimated $2.34M increase.
  • Longfellow Investment Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $8.94M.
  • Longfellow Investment Management fully exited NXP Semiconductors in Q4 2018, selling an estimated $13.8M.
  • Longfellow Investment Management's ten largest holdings make up 32% of its $254M portfolio in Q4 2018.
  • Longfellow Investment Management opened 33 new positions and closed 36 in Q4 2018.
  • Longfellow Investment Management's portfolio value fell 37% quarter-over-quarter to $254M.

Based on Longfellow Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.