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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
+1.55%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$118M
AUM Growth
-$49.6M
Cap. Flow
-$52M
Cap. Flow %
-44.21%
Top 10 Hldgs %
42.64%
Holding
145
New
25
Increased
4
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$8.12M
2
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$6.31M
3
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$5.97M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$4.41M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$4M

Top Sells

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$3.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.42M
3
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$3.14M
4
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$2.94M
5
ACEL icon
Accel Entertainment
ACEL
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 1.92%
2 Consumer Discretionary 1.18%
3 Technology 0.66%
4 Financials 0.28%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGC.U
26
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$1.6M 1.36%
153,489
-55,357
-27% -$573K
LACQU
27
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.48M 1.26%
142,400
-16,940
-11% -$175K
TKKSU
28
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.47M 1.25%
143,238
-139,262
-49% -$1.44M
BRPM.U
29
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$1.29M 1.09%
+129,000
New +$1.29M
LVOXU
30
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.16M 0.98%
115,000
-285,000
-71% -$2.87M
INSUU
31
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.08M 0.92%
105,000
+5,000
+5% +$51K
DPHCU
32
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1M 0.85%
100,000
-275,000
-73% -$2.76M
THCBU
33
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$983K 0.84%
92,700
-279,660
-75% -$2.94M
DM
34
DELISTED
Desktop Metal, Inc.
DM
$973K 0.83%
+10,000
New +$972K
ACAMU
35
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$962K 0.82%
96,250
-253,350
-72% -$2.53M
RMG.U
36
DELISTED
RMG Acquisition Corp.
RMG.U
$947K 0.8%
94,328
-110,672
-54% -$1.11M
ANDAU
37
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$885K 0.75%
86,117
-18,883
-18% -$194K
MNCLU
38
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$824K 0.7%
80,000
-170,000
-68% -$1.73M
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
$817K 0.69%
75,655
-215,978
-74% -$2.38M
GXGXU
40
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$804K 0.68%
+80,001
New +$803K
FTACU
41
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$804K 0.68%
75,096
-182,067
-71% -$1.91M
ARYAU
42
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$765K 0.65%
71,602
-86,454
-55% -$913K
ACEL icon
43
Accel Entertainment
ACEL
$1.01B
$752K 0.64%
72,323
-280,293
-79% -$2.9M
AMCIU
44
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$632K 0.54%
62,100
-83,805
-57% -$853K
CIC.U
45
DELISTED
Capitol Investment Corp. IV
CIC.U
$627K 0.53%
58,586
-251,323
-81% -$2.72M
CTACU
46
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$602K 0.51%
58,894
-118,974
-67% -$1.23M
GRAF.U
47
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$566K 0.48%
55,000
-156,300
-74% -$1.61M
LAZR
48
DELISTED
Luminar Technologies
LAZR
$504K 0.43%
+3,333
New +$496K
PACQU
49
DELISTED
Pure Acquisition Corp. Unit
PACQU
$481K 0.41%
45,000
-134,660
-75% -$1.44M
DFBHU
50
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$454K 0.39%
43,591
-179,864
-80% -$1.86M
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 2019 Portfolio in Review

As of Q2 2019, Longfellow Investment Management held 145 positions worth $118M, down 30% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $52M in Q2 2019, closing 38 positions and reducing 78 holdings. Its most notable exit was Vantage Energy Acquisition Corp. Unit, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Longfellow Investment Management opened a new position in Churchill Capital Corp II worth $8.12M.

  • Longfellow Investment Management's largest Q2 2019 buy was Churchill Capital Corp II: 800,000 shares worth $8.12M.
  • Longfellow Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2019, an estimated $775K increase.
  • Longfellow Investment Management's biggest Q2 2019 reduction was Hennessy Capital Acquisition Corp. IV Unit, cutting an estimated $3.6M.
  • Longfellow Investment Management fully exited Vantage Energy Acquisition Corp. Unit in Q2 2019, selling an estimated $1.91M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $118M portfolio in Q2 2019.
  • Longfellow Investment Management opened 25 new positions and closed 38 in Q2 2019.
  • Longfellow Investment Management's portfolio value fell 30% quarter-over-quarter to $118M.

Based on Longfellow Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.