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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
+11.31%
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
$467M
AUM Growth
+$54.8M
Cap. Flow
+$45.4M
Cap. Flow %
9.73%
Top 10 Hldgs %
27.48%
Holding
110
New
26
Increased
15
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$12.8M
2
MON
Monsanto Co
MON
+$12.6M
3
VR
Validus Hold Ltd
VR
+$11.3M
4
CSRA
CSRA Inc.
CSRA
+$11M
5
COL
Rockwell Collins
COL
+$10.9M

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$12.9M
2
BCR
CR Bard Inc.
BCR
+$12.2M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$12M
4
RGC
Regal Entertainment Group
RGC
+$9.2M
5
DELL icon
Dell
DELL
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 10.32%
3 Energy 9.45%
4 Communication Services 5.34%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBRU
51
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$3.31M 0.71%
+328,000
New +$3.3M
ORGO icon
52
Organogenesis Holdings
ORGO
$239M
$3.02M 0.65%
302,316
+500
+0.2% +$4.98K
LEN.B icon
53
Lennar Class B
LEN.B
$20.8B
$2.86M 0.61%
63,120
– –
NRCG
54
DELISTED
NRC Group Holdings Corp.
NRCG
$2.67M 0.57%
270,092
+100
+0% +$987
DFBHU
55
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.44M 0.52%
+243,256
New +$2.45M
RAD
56
DELISTED
Rite Aid Corporation
RAD
$2.25M 0.48%
66,825
– –
SPA
57
DELISTED
Sparton
SPA
$2.12M 0.45%
121,640
– –
BBCP icon
58
Concrete Pumping Holdings
BBCP
$491M
$2.07M 0.44%
211,240
-26,760
-11% -$262K
SCACU
59
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.04M 0.44%
193,300
-123,400
-39% -$1.3M
HCAC.U
60
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.79M 0.38%
170,196
-50,000
-23% -$523K
MMDMU
61
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$1.75M 0.38%
165,250
-25,000
-13% -$263K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.72M 0.37%
62,800
-98,900
-61% -$2.72M
CALD
63
DELISTED
Callidus Software, Inc.
CALD
$1.7M 0.37%
+47,400
New +$1.62M
BRPAU
64
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$1.58M 0.34%
153,000
-50,100
-25% -$520K
DOTA
65
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$1.11M 0.24%
112,399
– –
DOTAU
66
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$901K 0.19%
83,775
-25,025
-23% -$268K
TPGE.WS
67
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$752K 0.16%
406,586
+2,500
+0.6% +$4K
FSACW
68
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$632K 0.14%
505,436
– –
AMRWW
69
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$582K 0.12%
+375,492
New +$651K
TPGH.WS
70
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$550K 0.12%
347,827
-5,371
-2% -$8.39K
IPOA.U
71
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$524K 0.11%
+49,547
New +$525K
MPACW
72
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$395K 0.08%
790,433
+5,000
+0.6% +$2.36K
INDUU
73
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$388K 0.08%
37,279
-75,100
-67% -$773K
VEACW
74
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$349K 0.07%
240,389
– –
CNACW
75
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$343K 0.07%
1,319,550
– –
1 2
3
4 5

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Longfellow Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Longfellow Investment Management held 110 positions worth $467M, up 13% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Longfellow Investment Management deployed $45.4M of net new capital in Q1 2018, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was DST Systems Inc.: 156,773 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.72M trimmed.

  • Longfellow Investment Management's largest Q1 2018 buy was DST Systems Inc.: 156,773 shares worth $13.1M.
  • Longfellow Investment Management added most to Dynegy, Inc. in Q1 2018, an estimated $2.42M increase.
  • Longfellow Investment Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.72M.
  • Longfellow Investment Management fully exited Time Inc. in Q1 2018, selling an estimated $12.9M.
  • Longfellow Investment Management's ten largest holdings make up 27% of its $467M portfolio in Q1 2018.
  • Longfellow Investment Management opened 26 new positions and closed 24 in Q1 2018.
  • Longfellow Investment Management's portfolio value rose 13% quarter-over-quarter to $467M.

Based on Longfellow Investment Management's 13F filing for Q1 2018, filed 11 May 2018.