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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
+8.3%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$412M
AUM Growth
+$39.3M
Cap. Flow
+$24.2M
Cap. Flow %
5.88%
Top 10 Hldgs %
30.5%
Holding
117
New
41
Increased
20
Reduced
8
Closed
33

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
2
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$12.5M
3
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$11.9M
4
MGY icon
Magnolia Oil & Gas
MGY
+$11.3M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$10.8M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$17.6M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$15.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$12.7M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$12.2M
5
ATW
Atwood Oceanics
ATW
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Communication Services 11.86%
3 Financials 10.12%
4 Energy 8.37%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
51
DELISTED
Rite Aid Corporation
RAD
$2.63M 0.64%
66,825
– –
BBCP icon
52
Concrete Pumping Holdings
BBCP
$497M
$2.32M 0.56%
+238,000
New +$2.32M
HCAC.U
53
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$2.28M 0.55%
220,196
+4,271
+2% +$44.3K
BRPAU
54
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$2.08M 0.5%
+203,100
New +$2.06M
MMDMU
55
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$2M 0.49%
190,250
– –
DOTAU
56
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$1.15M 0.28%
108,800
-41,200
-27% -$429K
INDUU
57
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$1.13M 0.27%
+112,379
New +$1.14M
DOTA
58
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$1.1M 0.27%
+112,399
New +$1.1M
SRUNW
59
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$722K 0.18%
484,752
+148,976
+44% +$236K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$637K 0.15%
+12,100
New +$625K
FSACW
61
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$581K 0.14%
+505,436
New +$550K
TPGH.WS
62
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$547K 0.13%
+353,198
New +$553K
TPGE.WS
63
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$546K 0.13%
+404,086
New +$535K
MPACW
64
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$330K 0.08%
+785,433
New +$316K
GTYHU
65
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$299K 0.07%
28,969
– –
KAACW
66
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$298K 0.07%
+350,908
New +$292K
CNACW
67
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$290K 0.07%
1,319,550
+478,600
+57% +$104K
VEACW
68
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$288K 0.07%
+240,389
New +$294K
WRLSR
69
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$275K 0.07%
+550,556
New +$236K
KAACU
70
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$256K 0.06%
25,705
-1,027,024
-98% -$10.3M
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$222K 0.05%
+4,508
New +$212K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$218K 0.05%
+7,808
New +$210K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$213K 0.05%
6,658
-1,844
-22% -$57.8K
AHPAW
74
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$196K 0.05%
699,122
– –
WSCWW
75
DELISTED
WillScot Corporation Warrant
WSCWW
$179K 0.04%
+124,500
New +$154K
1 2
3
4 5

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Longfellow Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Longfellow Investment Management held 117 positions worth $412M, up 11% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Longfellow Investment Management deployed $24.2M of net new capital in Q4 2017, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was NXP Semiconductors: 110,000 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TPG Pace Energy Holdings Corp., an estimated $12.2M trimmed.

  • Longfellow Investment Management's largest Q4 2017 buy was NXP Semiconductors: 110,000 shares worth $12.9M.
  • Longfellow Investment Management added most to Magnolia Oil & Gas in Q4 2017, an estimated $11.3M increase.
  • Longfellow Investment Management's biggest Q4 2017 reduction was TPG Pace Energy Holdings Corp., cutting an estimated $12.2M.
  • Longfellow Investment Management fully exited Alere Inc in Q4 2017, selling an estimated $17.6M.
  • Longfellow Investment Management's ten largest holdings make up 31% of its $412M portfolio in Q4 2017.
  • Longfellow Investment Management opened 41 new positions and closed 33 in Q4 2017.
  • Longfellow Investment Management's portfolio value rose 11% quarter-over-quarter to $412M.

Based on Longfellow Investment Management's 13F filing for Q4 2017, filed 19 Jan 2018.