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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
+5.63%
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
$455M
AUM Growth
-$11.9M
Cap. Flow
-$21.9M
Cap. Flow %
-4.82%
Top 10 Hldgs %
28.3%
Holding
117
New
31
Increased
10
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.9M
2
WGL
Wgl Holdings
WGL
+$11.6M
3
PACQU
Pure Acquisition Corp. Unit
PACQU
+$11.1M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$8.19M
5
CAVM
Cavium, Inc.
CAVM
+$8.01M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$13.1M
2
CSRA
CSRA Inc.
CSRA
+$12.4M
3
MON
Monsanto Co
MON
+$12.3M
4
DYN
Dynegy, Inc.
DYN
+$12.1M
5
TWX
Time Warner Inc
TWX
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 13%
2 Technology 12.83%
3 Financials 8.97%
4 Communication Services 6.95%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUDSU
51
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$3.48M 0.76%
340,387
-64,613
-16% -$662K
RWGE.U
52
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$3.39M 0.74%
333,630
-173,800
-34% -$1.75M
IPOA.U
53
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$3.33M 0.73%
303,471
+253,924
+512% +$2.69M
GIG.U
54
DELISTED
GigCapital, Inc.
GIG.U
$3.31M 0.73%
314,900
-69,700
-18% -$727K
SPA
55
DELISTED
Sparton
SPA
$3.07M 0.67%
161,640
+40,000
+33% +$737K
DMTK
56
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.99M 0.66%
150,000
-47,000
-24% -$934K
TIBRU
57
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.74M 0.6%
272,100
-55,900
-17% -$565K
T icon
58
AT&T
T
$162B
$2.48M 0.54%
+102,046
New +$2.56M
DFBHU
59
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.41M 0.53%
237,704
-5,552
-2% -$56.3K
RAD
60
DELISTED
Rite Aid Corporation
RAD
$2.31M 0.51%
66,825
– –
VTIQU
61
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$2.06M 0.45%
+204,270
New +$2.05M
NRCG
62
DELISTED
NRC Group Holdings Corp.
NRCG
$1.84M 0.4%
181,226
-88,866
-33% -$888K
USG
63
DELISTED
Usg
USG
$1.73M 0.38%
+40,000
New +$1.66M
HCAC.U
64
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.68M 0.37%
150,196
-20,000
-12% -$214K
HCCHU
65
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.51M 0.33%
+150,000
New +$1.51M
MTGE
66
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.48M 0.33%
+75,600
New +$1.45M
MMDMU
67
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$1.24M 0.27%
114,350
-50,900
-31% -$544K
LEN.B icon
68
Lennar Class B
LEN.B
$20.1B
$1.22M 0.27%
30,056
-33,064
-52% -$1.37M
BRPAU
69
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$1.21M 0.26%
115,000
-38,000
-25% -$402K
DOTA
70
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$1.02M 0.22%
102,428
-9,971
-9% -$99K
DOTAU
71
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$1M 0.22%
83,775
– –
SCACU
72
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$992K 0.22%
93,200
-100,100
-52% -$1.06M
TBRGU
73
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$883K 0.19%
+87,995
New +$883K
TPGE.WS
74
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$732K 0.16%
266,299
-140,287
-35% -$326K
FSACW
75
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$625K 0.14%
480,436
-25,000
-5% -$31.3K
1 2
3
4 5

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Longfellow Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Longfellow Investment Management held 117 positions worth $455M, down 2.6% from $467M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Longfellow Investment Management withdrew a net $21.9M in Q2 2018, closing 19 positions and reducing 41 holdings. Its most notable exit was DST Systems Inc., an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Longfellow Investment Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $16.3M.

  • Longfellow Investment Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class B: 330,900 shares worth $16.3M.
  • Longfellow Investment Management added most to NXP Semiconductors in Q2 2018, an estimated $3.45M increase.
  • Longfellow Investment Management's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $6.95M.
  • Longfellow Investment Management fully exited DST Systems Inc. in Q2 2018, selling an estimated $13.1M.
  • Longfellow Investment Management's ten largest holdings make up 28% of its $455M portfolio in Q2 2018.
  • Longfellow Investment Management opened 31 new positions and closed 19 in Q2 2018.
  • Longfellow Investment Management's portfolio value fell 2.6% quarter-over-quarter to $455M.

Based on Longfellow Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.