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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
+17.34%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$348M
AUM Growth
+$85.7M
Cap. Flow
+$72.3M
Cap. Flow %
20.79%
Top 10 Hldgs %
38.2%
Holding
95
New
40
Increased
16
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$13.1M
2
SWFT
Swift Transportation Company
SWFT
+$12.5M
3
CCP
Care Capital Properties, Inc.
CCP
+$11.9M
4
KATE
Kate Spade & Company
KATE
+$11.6M
5
AKRX
Akorn Inc
AKRX
+$11.5M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.3M
2
PVTB
PrivateBancorp Inc
PVTB
+$13.4M
3
CFNL
Cardinal Financial Corp
CFNL
+$12.1M
4
CST
CST Brands, Inc.
CST
+$11.8M
5
HW
Headwaters Inc
HW
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Technology 11.1%
3 Communication Services 9.85%
4 Industrials 9.78%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAC.U
51
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.64M 0.47%
+162,825
New +$1.64M
KNTK icon
52
Kinetik
KNTK
$3.72B
$1.56M 0.45%
+19,639
New +$1.91M
DELL icon
53
Dell
DELL
$262B
$1.53M 0.44%
89,081
-198,312
-69% -$3.63M
MIIIU
54
DELISTED
M III Acquisition Corp
MIIIU
$1.45M 0.42%
150,483
-26,517
-15% -$269K
WSC icon
55
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.15M 0.33%
115,323
+865
+0.8% +$8.68K
XELA
56
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.15M 0.33%
9
-1
-10% -$119K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$1.02M 0.29%
44,050
-55,450
-56% -$1.29M
BLVDU
58
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$661K 0.19%
60,491
-21,308
-26% -$221K
SRUNU
59
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$655K 0.19%
95,133
-159,467
-63% -$1.66M
PALL icon
60
abrdn Physical Palladium Shares ETF
PALL
$618M
$644K 0.19%
45,945
– –
NEXT icon
61
NextDecade
NEXT
$1.79B
$427K 0.12%
36,978
-16,910
-31% -$173K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$390K 0.11%
14,268
+5,758
+68% +$158K
GTYHU
63
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$348K 0.1%
65,041
-269,082
-81% -$2.79M
FG
64
DELISTED
FGL Holdings Ordinary Shares
FG
$335K 0.1%
27,993
-216,815
-89% -$2.3M
SRUNW
65
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$256K 0.07%
+168,201
New +$267K
GTYHW
66
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$216K 0.06%
+148,648
New +$187K
EAGLW
67
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$192K 0.06%
+400,000
New +$186K
GSHTW
68
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$156K 0.04%
+112,673
New +$154K
FNTEU
69
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$125K 0.04%
11,173
-82,607
-88% -$858K
GPIAW
70
DELISTED
GP Investments Acquisition Corp
GPIAW
$106K 0.03%
+195,365
New +$97.5K
AHPAW
71
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$94K 0.03%
+237,436
New +$104K
MIIIW
72
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$81K 0.02%
+185,660
New +$72.3K
SCACW
73
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$59K 0.02%
+63,224
New +$78.1K
SCACU
74
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-94,291
Closed -$997K
TFCF
75
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-60,200
Closed -$1.91M
1 2
3
4

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Longfellow Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Longfellow Investment Management held 95 positions worth $348M, up 33% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Longfellow Investment Management deployed $72.3M of net new capital in Q2 2017, opening 40 new positions and adding to 16 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 335,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dell, an estimated $3.63M trimmed.

  • Longfellow Investment Management's largest Q2 2017 buy was TRIBUNE MEDIA COMPANY CLASS A: 335,000 shares worth $13.7M.
  • Longfellow Investment Management added most to Alere Inc in Q2 2017, an estimated $6.99M increase.
  • Longfellow Investment Management's biggest Q2 2017 reduction was Dell, cutting an estimated $3.63M.
  • Longfellow Investment Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $14.3M.
  • Longfellow Investment Management's ten largest holdings make up 38% of its $348M portfolio in Q2 2017.
  • Longfellow Investment Management opened 40 new positions and closed 22 in Q2 2017.
  • Longfellow Investment Management's portfolio value rose 33% quarter-over-quarter to $348M.

Based on Longfellow Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.