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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
+1.55%
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
$118M
AUM Growth
-$49.6M
Cap. Flow
-$52M
Cap. Flow %
-44.21%
Top 10 Hldgs %
42.64%
Holding
145
New
25
Increased
4
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$8.12M
2
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$6.31M
3
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$5.97M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$4.41M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$4M

Top Sells

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$3.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.42M
3
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$3.14M
4
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$2.94M
5
ACEL icon
Accel Entertainment
ACEL
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 1.92%
2 Consumer Discretionary 1.18%
3 Technology 0.66%
4 Financials 0.28%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAE
51
DELISTED
PAE Incorporated Class A Common Stock
PAE
$452K 0.38%
45,000
-131,798
-75% -$1.31M
TPGH.U
52
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$402K 0.34%
37,125
-37,875
-51% -$409K
FMCIU
53
DELISTED
Forum Merger II Corporation Unit
FMCIU
$398K 0.34%
37,527
-80,451
-68% -$845K
DFRG
54
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$398K 0.34%
+50,000
New +$331K
RWGE.U
55
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$378K 0.32%
36,071
-207,709
-85% -$2.18M
NEBUU
56
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$376K 0.32%
36,618
-214,177
-85% -$2.2M
STNL
57
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$334K 0.28%
+32,884
New +$333K
VRT icon
58
Vertiv
VRT
$106B
$276K 0.23%
27,200
+24,700
+988% +$249K
SPCE icon
59
Virgin Galactic
SPCE
$377M
$261K 0.22%
1,250
-6,730
-84% -$1.39M
SAMAU
60
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$254K 0.22%
25,000
-15,000
-38% -$152K
MUDSU
61
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$235K 0.2%
22,155
-108,045
-83% -$1.14M
S
62
DELISTED
Sprint Corporation
S
$230K 0.2%
+35,000
New +$221K
HIVE
63
DELISTED
Aerohive Networks
HIVE
$222K 0.19%
+50,000
New +$181K
MLNX
64
DELISTED
Mellanox Technologies, Ltd.
MLNX
$221K 0.19%
1,999
-16,001
-89% -$1.84M
ONCE
65
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$213K 0.18%
2,083
-5,417
-72% -$585K
ASAP
66
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$199K 0.17%
1,585
-3,780
-70% -$645K
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$198K 0.17%
+4,000
New +$198K
TIBRU
68
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$158K 0.13%
15,000
-92,740
-86% -$968K
CLVT icon
69
Clarivate
CLVT
$1.18B
$138K 0.12%
9,000
-194,369
-96% -$2.71M
ZAYO
70
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$138K 0.12%
+4,200
New +$134K
OSW icon
71
OneSpaWorld
OSW
$2.69B
$133K 0.11%
8,600
-80,321
-90% -$1.11M
TPGH.WS
72
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$106K 0.09%
67,050
-296,920
-82% -$434K
MGY icon
73
Magnolia Oil & Gas
MGY
$5.86B
$104K 0.09%
9,000
-55,498
-86% -$681K
GTYH
74
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$103K 0.09%
15,013
-55,886
-79% -$489K
GSAH.WS
75
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$98K 0.08%
78,091
+55,591
+247% +$82.4K
1 2
3
4 5

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Longfellow Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Longfellow Investment Management held 145 positions worth $118M, down 30% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $52M in Q2 2019, closing 38 positions and reducing 78 holdings. Its most notable exit was Vantage Energy Acquisition Corp. Unit, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Longfellow Investment Management opened a new position in Churchill Capital Corp II worth $8.12M.

  • Longfellow Investment Management's largest Q2 2019 buy was Churchill Capital Corp II: 800,000 shares worth $8.12M.
  • Longfellow Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2019, an estimated $775K increase.
  • Longfellow Investment Management's biggest Q2 2019 reduction was Hennessy Capital Acquisition Corp. IV Unit, cutting an estimated $3.6M.
  • Longfellow Investment Management fully exited Vantage Energy Acquisition Corp. Unit in Q2 2019, selling an estimated $1.91M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $118M portfolio in Q2 2019.
  • Longfellow Investment Management opened 25 new positions and closed 38 in Q2 2019.
  • Longfellow Investment Management's portfolio value fell 30% quarter-over-quarter to $118M.

Based on Longfellow Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.