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Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$412M
AUM Growth
+$39.3M
Cap. Flow
+$24.2M
Cap. Flow %
5.88%
Top 10 Hldgs %
30.5%
Holding
117
New
41
Increased
20
Reduced
8
Closed
33

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
2
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$12.5M
3
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$11.9M
4
MGY icon
Magnolia Oil & Gas
MGY
+$11.3M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$10.8M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$17.6M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$15.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$12.7M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$12.2M
5
ATW
Atwood Oceanics
ATW
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Communication Services 11.86%
3 Financials 10.12%
4 Energy 8.37%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTYHW
76
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$164K 0.04%
121,508
– –
GSHTW
77
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$164K 0.04%
104,458
– –
BRACW
78
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$160K 0.04%
+485,000
New +$139K
TPGE.U
79
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$154K 0.04%
14,989
-1,198,821
-99% -$12.2M
WRLSW
80
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$151K 0.04%
+275,278
New +$143K
BRACR
81
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$136K 0.03%
+485,000
New +$135K
CNACR
82
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$122K 0.03%
+394,000
New +$114K
LCAHW
83
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$111K 0.03%
+159,100
New +$111K
MIIIW
84
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$39K 0.01%
50,000
-129,760
-72% -$80.9K
FOR icon
85
Forestar Group
FOR
$1.47B
– –
-160,084
Closed -$2.75M
PALL icon
86
abrdn Physical Palladium Shares ETF
PALL
$652M
– –
-45,945
Closed -$823K
RMNI icon
87
Rimini Street
RMNI
$447M
– –
-557,537
Closed -$5.3M
SPCE icon
88
Virgin Galactic
SPCE
$379M
– –
-660
Closed -$133K
WSC icon
89
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-90,064
Closed -$910K
WRLSU
90
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-585,561
Closed -$6.05M
TPGH.U
91
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-1,059,696
Closed -$10.9M
CNACU
92
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-394,718
Closed -$4.05M
VEACU
93
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-746,172
Closed -$7.59M
SCACW
94
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-38,545
Closed -$45K
NXTM
95
DELISTED
NxStage Medical Inc.
NXTM
– –
-13,500
Closed -$373K
FSACU
96
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-1,010,874
Closed -$10.4M
LCAHU
97
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-149,900
Closed -$1.61M
GSHTU
98
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-233,041
Closed -$2.45M
MIIIU
99
DELISTED
M III Acquisition Corp
MIIIU
– –
-141,483
Closed -$1.46M
CCC
100
DELISTED
Calgon Carbon Corp
CCC
– –
-470,000
Closed -$10.1M
1 2 3
4
5

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NQWM
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Longfellow Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Longfellow Investment Management held 117 positions worth $412M, up 11% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Longfellow Investment Management deployed $24.2M of net new capital in Q4 2017, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was NXP Semiconductors: 110,000 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TPG Pace Energy Holdings Corp., an estimated $12.2M trimmed.

  • Longfellow Investment Management's largest Q4 2017 buy was NXP Semiconductors: 110,000 shares worth $12.9M.
  • Longfellow Investment Management added most to Magnolia Oil & Gas in Q4 2017, an estimated $11.3M increase.
  • Longfellow Investment Management's biggest Q4 2017 reduction was TPG Pace Energy Holdings Corp., cutting an estimated $12.2M.
  • Longfellow Investment Management fully exited Alere Inc in Q4 2017, selling an estimated $17.6M.
  • Longfellow Investment Management's ten largest holdings make up 31% of its $412M portfolio in Q4 2017.
  • Longfellow Investment Management opened 41 new positions and closed 33 in Q4 2017.
  • Longfellow Investment Management's portfolio value rose 11% quarter-over-quarter to $412M.

Based on Longfellow Investment Management's 13F filing for Q4 2017, filed 19 Jan 2018.