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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
+5.68%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$373M
AUM Growth
+$24.8M
Cap. Flow
+$15.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
35.71%
Holding
99
New
26
Increased
25
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$12.2M
2
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$10.3M
3
ATW
Atwood Oceanics
ATW
+$9.66M
4
KITE
Kite Pharma, Inc.
KITE
+$9.06M
5
OA
Orbital ATK, Inc.
OA
+$7.13M

Top Sells

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$13.8M
2
WOOF
VCA Inc.
WOOF
+$12.3M
3
CCP
Care Capital Properties, Inc.
CCP
+$11.7M
4
KATE
Kate Spade & Company
KATE
+$11.6M
5
RAI
Reynolds American Inc
RAI
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Communication Services 10.73%
3 Healthcare 7.73%
4 Industrials 6.14%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAHU
51
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$1.61M 0.43%
+149,900
New +$1.61M
ACEL icon
52
Accel Entertainment
ACEL
$990M
$1.55M 0.41%
+157,301
New +$1.54M
DOTAU
53
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$1.53M 0.41%
+150,000
New +$1.52M
MIIIU
54
DELISTED
M III Acquisition Corp
MIIIU
$1.46M 0.39%
141,483
-9,000
-6% -$92.6K
SCACU
55
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.24M 0.33%
+116,700
New +$1.25M
SPA
56
DELISTED
Sparton
SPA
$1.07M 0.29%
+46,109
New +$1.07M
WSC icon
57
WillScot Mobile Mini Holdings
WSC
$4.83B
$910K 0.24%
90,064
-25,259
-22% -$254K
FSAC
58
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$878K 0.24%
+89,900
New +$878K
PALL icon
59
abrdn Physical Palladium Shares ETF
PALL
$652M
$823K 0.22%
45,945
– –
BLVDU
60
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$666K 0.18%
63,991
+3,500
+6% +$36.5K
MGY icon
61
Magnolia Oil & Gas
MGY
$5.82B
$532K 0.14%
+54,468
New +$535K
SRUNW
62
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$510K 0.14%
335,776
+167,575
+100% +$278K
NXTM
63
DELISTED
NxStage Medical Inc.
NXTM
$373K 0.1%
+13,500
New +$360K
GTYHU
64
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$303K 0.08%
28,969
-36,072
-55% -$377K
AHPAW
65
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$280K 0.08%
699,122
+461,686
+194% +$194K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$251K 0.07%
8,502
-5,766
-40% -$166K
EAGLW
67
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$251K 0.07%
364,400
-35,600
-9% -$18.8K
CNACW
68
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$202K 0.05%
+840,950
New +$208K
SSNI
69
DELISTED
Silver Spring Networks, Inc.
SSNI
$162K 0.04%
+10,001
New +$126K
GSHTW
70
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$159K 0.04%
104,458
-8,215
-7% -$12.4K
GTYHW
71
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$142K 0.04%
121,508
-27,140
-18% -$37.3K
SPCE icon
72
Virgin Galactic
SPCE
$379M
$133K 0.04%
+660
New +$133K
MIIIW
73
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$97K 0.03%
179,760
-5,900
-3% -$2.93K
SCACW
74
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$45K 0.01%
38,545
-24,679
-39% -$30K
GPIAW
75
DELISTED
GP Investments Acquisition Corp
GPIAW
$33K 0.01%
74,100
-121,265
-62% -$82.2K
1 2
3
4

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DA
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SWM
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PFM
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CCM
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NQWM
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MAM
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FFG
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EFA
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Longfellow Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Longfellow Investment Management held 99 positions worth $373M, up 7.1% from $348M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Longfellow Investment Management deployed $15.6M of net new capital in Q3 2017, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Time Warner Inc: 120,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Organogenesis Holdings, an estimated $2.78M trimmed.

  • Longfellow Investment Management's largest Q3 2017 buy was Time Warner Inc: 120,000 shares worth $12.3M.
  • Longfellow Investment Management added most to Dell in Q3 2017, an estimated $5.43M increase.
  • Longfellow Investment Management's biggest Q3 2017 reduction was Organogenesis Holdings, cutting an estimated $2.78M.
  • Longfellow Investment Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $13.8M.
  • Longfellow Investment Management's ten largest holdings make up 36% of its $373M portfolio in Q3 2017.
  • Longfellow Investment Management opened 26 new positions and closed 23 in Q3 2017.
  • Longfellow Investment Management's portfolio value rose 7.1% quarter-over-quarter to $373M.

Based on Longfellow Investment Management's 13F filing for Q3 2017, filed 20 Oct 2017.