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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
+6.81%
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
$167M
AUM Growth
-$86.6M
Cap. Flow
-$92.1M
Cap. Flow %
-55.08%
Top 10 Hldgs %
29.83%
Holding
152
New
47
Increased
6
Reduced
54
Closed
32

Top Buys

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$8.26M
2
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$5.81M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.18M
4
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$5.06M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$4M

Top Sells

Rank Stock Value
1
CCC.U
Churchill Capital Corp
CCC.U
+$10.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.73M
3
PACQU
Pure Acquisition Corp. Unit
PACQU
+$6.46M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$6M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$6M

Sector Composition

Rank Sector Weight
1 Industrials 5.58%
2 Technology 4.8%
3 Consumer Discretionary 4.76%
4 Energy 1.28%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
51
OneSpaWorld
OSW
$2.66B
$1.22M 0.73%
+88,921
New +$1.15M
NRCG
52
DELISTED
NRC Group Holdings Corp.
NRCG
$1.15M 0.69%
131,750
-200
-0.2% -$1.78K
HPK icon
53
HighPeak Energy
HPK
$910M
$1.13M 0.68%
+112,422
New +$1.12M
TIBRU
54
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.13M 0.67%
107,740
-6,780
-6% -$69.9K
VVNT
55
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.12M 0.67%
111,363
-87,905
-44% -$879K
ANDAU
56
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.06M 0.63%
+105,000
New +$1.06M
INSUU
57
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.01M 0.6%
+100,000
New +$1.01M
VRRM icon
58
Verra Mobility
VRRM
$744M
$952K 0.57%
80,000
-409,028
-84% -$4.23M
GB
59
DELISTED
Global Blue Group Holding
GB
$949K 0.57%
+95,390
New +$937K
ONCE
60
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$854K 0.51%
+7,500
New +$551K
GIG.U
61
DELISTED
GigCapital, Inc.
GIG.U
$818K 0.49%
75,000
-199,845
-73% -$2.13M
TH icon
62
Target Hospitality
TH
$1.64B
$808K 0.48%
+85,071
New +$858K
TPGH.U
63
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$807K 0.48%
75,000
-25,000
-25% -$266K
MGY icon
64
Magnolia Oil & Gas
MGY
$5.94B
$774K 0.46%
64,498
-220,537
-77% -$2.69M
ID
65
DELISTED
PARTS iD, Inc.
ID
$772K 0.46%
+76,914
New +$765K
IMDZ
66
DELISTED
Immune Design Corp.
IMDZ
$758K 0.45%
+129,630
New +$442K
CELG
67
DELISTED
Celgene Corp
CELG
$708K 0.42%
+7,500
New +$656K
GTYH
68
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$624K 0.37%
70,899
-114,414
-62% -$1.08M
TPGH.WS
69
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$615K 0.37%
363,970
-163,000
-31% -$216K
CCC.WS
70
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$487K 0.29%
+144,600
New +$291K
AVCT
71
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$484K 0.29%
3,151
-6,475
-67% -$991K
SAMAU
72
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$403K 0.24%
40,000
-360,000
-90% -$3.61M
NRCG.WS
73
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$385K 0.23%
427,647
– –
IPOA.WS
74
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$315K 0.19%
393,779
+88,869
+29% +$71.3K
TBRGW
75
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$287K 0.17%
399,214
-125,786
-24% -$55.8K
1 2
3
4 5

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Longfellow Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Longfellow Investment Management held 152 positions worth $167M, down 34% from $254M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Longfellow Investment Management withdrew a net $92.1M in Q1 2019, closing 32 positions and reducing 54 holdings. Its most notable exit was Churchill Capital Corp, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Longfellow Investment Management opened a new position in Hennessy Capital Acquisition Corp. IV Unit worth $8.27M.

  • Longfellow Investment Management's largest Q1 2019 buy was Hennessy Capital Acquisition Corp. IV Unit: 820,500 shares worth $8.27M.
  • Longfellow Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2019, an estimated $1.54M increase.
  • Longfellow Investment Management's biggest Q1 2019 reduction was Pure Acquisition Corp. Unit, cutting an estimated $6.46M.
  • Longfellow Investment Management fully exited Churchill Capital Corp in Q1 2019, selling an estimated $10.6M.
  • Longfellow Investment Management's ten largest holdings make up 30% of its $167M portfolio in Q1 2019.
  • Longfellow Investment Management opened 47 new positions and closed 32 in Q1 2019.
  • Longfellow Investment Management's portfolio value fell 34% quarter-over-quarter to $167M.

Based on Longfellow Investment Management's 13F filing for Q1 2019, filed 15 May 2019.