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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
+0.38%
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
$254M
AUM Growth
-$148M
Cap. Flow
-$146M
Cap. Flow %
-57.46%
Top 10 Hldgs %
32.2%
Holding
141
New
33
Increased
18
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$9.42M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$6.64M
3
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
+$4.99M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$4.49M
5
P
Pandora Media Inc
P
+$4.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
2
ANDV
Andeavor
ANDV
+$13M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$11.3M
4
KS
KapStone Paper and Pack Corp.
KS
+$10.2M
5
AET
Aetna Inc
AET
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 6.63%
2 Industrials 5.33%
3 Financials 4.69%
4 Technology 4.45%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMCIU
51
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.84M 0.73%
182,171
-173,500
-49% -$1.76M
ARYAU
52
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.77M 0.7%
+171,256
New +$1.76M
USG
53
DELISTED
Usg
USG
$1.71M 0.67%
40,000
– –
AVCT
54
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.46M 0.58%
9,626
-42,001
-81% -$6.33M
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.43M 0.56%
+55,000
New +$1.48M
KNTK icon
56
Kinetik
KNTK
$7.98B
$1.39M 0.55%
17,940
-37,338
-68% -$3.4M
SPA
57
DELISTED
Sparton
SPA
$1.24M 0.49%
67,959
-93,681
-58% -$1.37M
TIBRU
58
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.17M 0.46%
114,520
+22,420
+24% +$228K
TPGH.U
59
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$1.05M 0.42%
+100,000
New +$1.05M
MMDMU
60
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$1.03M 0.41%
99,470
-10
-0% -$106
NRCG
61
DELISTED
NRC Group Holdings Corp.
NRCG
$1.01M 0.4%
131,950
-23,050
-15% -$198K
ISCA
62
DELISTED
International Speedway Corp
ISCA
$787K 0.31%
+17,949
New +$724K
TPGH.WS
63
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$527K 0.21%
526,970
+212,000
+67% +$287K
FSACW
64
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$446K 0.18%
558,061
+120,400
+28% +$131K
MGY.WS
65
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$402K 0.16%
132,799
-3,500
-3% -$12.4K
NRCG.WS
66
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$346K 0.14%
+427,647
New +$395K
SCACW
67
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$325K 0.13%
541,046
+249,600
+86% +$202K
VEAC
68
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$312K 0.12%
31,009
-835,772
-96% -$8.39M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$294K 0.12%
9,490
– –
STNLW
70
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$276K 0.11%
+332,217
New +$362K
USWSW
71
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$233K 0.09%
+387,807
New +$244K
VEACW
72
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$225K 0.09%
479,289
+268,900
+128% +$230K
IPOA.WS
73
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$220K 0.09%
304,910
-40
-0% -$34
TMCXW
74
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$217K 0.09%
+550,000
New +$210K
TBRGW
75
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$194K 0.08%
525,000
+225,000
+75% +$96.3K
1 2
3
4 5

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Longfellow Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Longfellow Investment Management held 141 positions worth $254M, down 37% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Longfellow Investment Management withdrew a net $146M in Q4 2018, closing 36 positions and reducing 40 holdings. Its most notable exit was NXP Semiconductors, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Longfellow Investment Management opened a new position in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and worth $9.36M.

  • Longfellow Investment Management's largest Q4 2018 buy was Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and: 931,038 shares worth $9.36M.
  • Longfellow Investment Management added most to Capitol Investment Corp. IV in Q4 2018, an estimated $2.34M increase.
  • Longfellow Investment Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $8.94M.
  • Longfellow Investment Management fully exited NXP Semiconductors in Q4 2018, selling an estimated $13.8M.
  • Longfellow Investment Management's ten largest holdings make up 32% of its $254M portfolio in Q4 2018.
  • Longfellow Investment Management opened 33 new positions and closed 36 in Q4 2018.
  • Longfellow Investment Management's portfolio value fell 37% quarter-over-quarter to $254M.

Based on Longfellow Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.