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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
+6.81%
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
$167M
AUM Growth
-$86.6M
Cap. Flow
-$92.1M
Cap. Flow %
-55.08%
Top 10 Hldgs %
29.83%
Holding
152
New
47
Increased
6
Reduced
54
Closed
32

Top Buys

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$8.26M
2
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$5.81M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.18M
4
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$5.06M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$4M

Top Sells

Rank Stock Value
1
CCC.U
Churchill Capital Corp
CCC.U
+$10.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.73M
3
PACQU
Pure Acquisition Corp. Unit
PACQU
+$6.46M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$6M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$6M

Sector Composition

Rank Sector Weight
1 Industrials 5.58%
2 Technology 4.8%
3 Consumer Discretionary 4.76%
4 Energy 1.28%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEBUU
26
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.57M 1.54%
250,795
-127,832
-34% -$1.3M
RWGE.U
27
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.52M 1.51%
243,780
-66,317
-21% -$682K
MNCLU
28
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$2.52M 1.51%
+250,000
New +$2.51M
DFBHU
29
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.27M 1.36%
223,455
-8,096
-3% -$82.6K
LGC.U
30
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.15M 1.28%
208,846
-490,123
-70% -$5.02M
GRAF.U
31
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.14M 1.28%
211,300
-286,900
-58% -$2.89M
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.13M 1.27%
+18,000
New +$1.81M
MOSC.U
33
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.08M 1.24%
201,711
-587,195
-74% -$6M
RMG.U
34
DELISTED
RMG Acquisition Corp.
RMG.U
$2.06M 1.23%
+205,000
New +$2.05M
VEACU
35
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1.91M 1.14%
187,300
– –
PACQU
36
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.9M 1.14%
179,660
-614,422
-77% -$6.46M
PACK icon
37
Ranpak Holdings
PACK
$473M
$1.89M 1.13%
+184,122
New +$1.86M
CTACU
38
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$1.8M 1.07%
177,868
-85,000
-32% -$858K
PAE
39
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.75M 1.05%
+176,798
New +$1.74M
ARYAU
40
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.64M 0.98%
158,056
-13,200
-8% -$137K
LACQU
41
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.63M 0.98%
159,340
-101,300
-39% -$1.04M
SPCE icon
42
Virgin Galactic
SPCE
$398M
$1.63M 0.97%
+7,980
New +$1.61M
SCAC
43
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.58M 0.95%
154,039
-110,445
-42% -$1.13M
CTOS icon
44
Custom Truck One Source
CTOS
$2.37B
$1.53M 0.92%
+150,666
New +$1.52M
AMCIU
45
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.48M 0.88%
145,905
-304,095
-68% -$3.05M
UTZ icon
46
Utz Brands
UTZ
$1.25B
$1.44M 0.86%
+144,763
New +$1.42M
MUDSU
47
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.38M 0.82%
130,200
-165,000
-56% -$1.72M
ASAP
48
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.32M 0.79%
5,365
-15,714
-75% -$3.76M
FSR
49
DELISTED
Fisker Inc.
FSR
$1.25M 0.75%
+127,693
New +$1.25M
FMCIU
50
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.22M 0.73%
117,978
-64,193
-35% -$659K
1
2
3 4 5

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Longfellow Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Longfellow Investment Management held 152 positions worth $167M, down 34% from $254M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Longfellow Investment Management withdrew a net $92.1M in Q1 2019, closing 32 positions and reducing 54 holdings. Its most notable exit was Churchill Capital Corp, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Longfellow Investment Management opened a new position in Hennessy Capital Acquisition Corp. IV Unit worth $8.27M.

  • Longfellow Investment Management's largest Q1 2019 buy was Hennessy Capital Acquisition Corp. IV Unit: 820,500 shares worth $8.27M.
  • Longfellow Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2019, an estimated $1.54M increase.
  • Longfellow Investment Management's biggest Q1 2019 reduction was Pure Acquisition Corp. Unit, cutting an estimated $6.46M.
  • Longfellow Investment Management fully exited Churchill Capital Corp in Q1 2019, selling an estimated $10.6M.
  • Longfellow Investment Management's ten largest holdings make up 30% of its $167M portfolio in Q1 2019.
  • Longfellow Investment Management opened 47 new positions and closed 32 in Q1 2019.
  • Longfellow Investment Management's portfolio value fell 34% quarter-over-quarter to $167M.

Based on Longfellow Investment Management's 13F filing for Q1 2019, filed 15 May 2019.