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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
+2.11%
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
$402M
AUM Growth
-$53.3M
Cap. Flow
-$53.1M
Cap. Flow %
-13.23%
Top 10 Hldgs %
29.33%
Holding
130
New
32
Increased
12
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$11M
2
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$10.2M
3
CCC.U
Churchill Capital Corp
CCC.U
+$10.1M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$10.1M
5
AET
Aetna Inc
AET
+$9.77M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$12.3M
2
VR
Validus Hold Ltd
VR
+$12.2M
3
WGL
Wgl Holdings
WGL
+$11.9M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$10.1M
5
RSPP
RSP Permian, Inc.
RSPP
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Financials 7.75%
3 Energy 7.22%
4 Communication Services 6.98%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCRA
51
DELISTED
Xcerra Corporation
XCRA
$3.07M 0.76%
+215,010
New +$3.05M
RWGE.U
52
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$3.07M 0.76%
297,630
-36,000
-11% -$370K
GIG.U
53
DELISTED
GigCapital, Inc.
GIG.U
$2.95M 0.74%
274,900
-40,000
-13% -$426K
VRT icon
54
Vertiv
VRT
$105B
$2.77M 0.69%
+284,155
New +$2.79M
AMR
55
DELISTED
Alta Mesa Resources Inc
AMR
$2.53M 0.63%
605,459
+15,000
+3% +$82.2K
IVTY
56
DELISTED
Invuity, Inc
IVTY
$2.53M 0.63%
+341,512
New +$1.64M
DFBHU
57
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.45M 0.61%
231,051
-6,653
-3% -$67.9K
CTOS icon
58
Custom Truck One Source
CTOS
$2.37B
$2.39M 0.6%
241,200
-244,600
-50% -$2.41M
TMCXU
59
DELISTED
Trinity Merger Corp. Unit
TMCXU
$2.37M 0.59%
230,704
-395,223
-63% -$4.04M
SPA
60
DELISTED
Sparton
SPA
$2.33M 0.58%
161,640
– –
NFC.U
61
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.94M 0.48%
190,166
-210,834
-53% -$2.14M
USG
62
DELISTED
Usg
USG
$1.73M 0.43%
40,000
– –
DMTK
63
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.68M 0.42%
82,909
-67,091
-45% -$1.35M
NRCG
64
DELISTED
NRC Group Holdings Corp.
NRCG
$1.58M 0.39%
155,000
-26,226
-14% -$266K
LEN.B icon
65
Lennar Class B
LEN.B
$20.8B
$1.1M 0.27%
30,056
– –
MMDMU
66
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$1.08M 0.27%
99,480
-14,870
-13% -$162K
HCCHU
67
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.02M 0.25%
99,201
-50,799
-34% -$519K
NRXP icon
68
NRX Pharmaceuticals
NRXP
$153M
$972K 0.24%
+9,707
New +$966K
TIBRU
69
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$944K 0.24%
92,100
-180,000
-66% -$1.83M
DOTAU
70
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$906K 0.23%
82,325
-1,450
-2% -$16.4K
RPAY icon
71
Repay Holdings
RPAY
$327M
$792K 0.2%
+81,520
New +$790K
MGY.WS
72
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$638K 0.16%
+136,299
New +$531K
FSACW
73
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$635K 0.16%
437,661
-42,775
-9% -$65.7K
KAACW
74
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$607K 0.15%
436,486
+85,578
+24% +$126K
TPGH.WS
75
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$551K 0.14%
314,970
-5,661
-2% -$9.43K
1 2
3
4 5

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Longfellow Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Longfellow Investment Management held 130 positions worth $402M, down 12% from $455M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Longfellow Investment Management withdrew a net $53.1M in Q3 2018, closing 22 positions and reducing 51 holdings. Its most notable exit was XL Group Ltd., an estimated $12.3M position sold in full.

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

Against the trend, Longfellow Investment Management opened a new position in Forest City Realty Trust, Inc. worth $11.3M.

  • Longfellow Investment Management's largest Q3 2018 buy was Forest City Realty Trust, Inc.: 450,000 shares worth $11.3M.
  • Longfellow Investment Management added most to Rockwell Collins in Q3 2018, an estimated $5.51M increase.
  • Longfellow Investment Management's biggest Q3 2018 reduction was Kinetik, cutting an estimated $4.87M.
  • Longfellow Investment Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $12.3M.
  • Longfellow Investment Management's ten largest holdings make up 29% of its $402M portfolio in Q3 2018.
  • Longfellow Investment Management opened 32 new positions and closed 22 in Q3 2018.
  • Longfellow Investment Management's portfolio value fell 12% quarter-over-quarter to $402M.

Based on Longfellow Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.