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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
+11.31%
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
$467M
AUM Growth
+$54.8M
Cap. Flow
+$45.4M
Cap. Flow %
9.73%
Top 10 Hldgs %
27.48%
Holding
110
New
26
Increased
15
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$12.8M
2
MON
Monsanto Co
MON
+$12.6M
3
VR
Validus Hold Ltd
VR
+$11.3M
4
CSRA
CSRA Inc.
CSRA
+$11M
5
COL
Rockwell Collins
COL
+$10.9M

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$12.9M
2
BCR
CR Bard Inc.
BCR
+$12.2M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$12M
4
RGC
Regal Entertainment Group
RGC
+$9.2M
5
DELL icon
Dell
DELL
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 10.32%
3 Energy 9.45%
4 Communication Services 5.34%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAACW
76
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$333K 0.07%
350,908
– –
WRLSR
77
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$275K 0.06%
550,556
– –
AHPAW
78
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$231K 0.05%
699,122
– –
WSCWW
79
DELISTED
WillScot Corporation Warrant
WSCWW
$190K 0.04%
113,500
-11,000
-9% -$15.1K
GSHTW
80
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$187K 0.04%
104,958
+500
+0.5% +$804
BRACW
81
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$174K 0.04%
435,000
-50,000
-10% -$16.9K
GTYHW
82
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$154K 0.03%
123,814
+2,306
+2% +$2.88K
CNACR
83
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$142K 0.03%
394,000
– –
BRACR
84
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$130K 0.03%
435,000
-50,000
-10% -$14.8K
WRLSW
85
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$129K 0.03%
275,278
– –
LCAHW
86
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$107K 0.02%
144,000
-15,100
-9% -$10.3K
DELL icon
87
Dell
DELL
$293B
– –
-370,933
Closed -$8.46M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-12,100
Closed -$637K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-7,808
Closed -$218K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-6,658
Closed -$213K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-4,508
Closed -$222K
IEA
92
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-449,510
Closed -$4.46M
CMSSU
93
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-429,500
Closed -$4.28M
GTYHU
94
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-28,969
Closed -$299K
KAACU
95
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-25,705
Closed -$256K
TPGE.U
96
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-14,989
Closed -$154K
MIIIW
97
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
-50,000
Closed -$39K
CPN
98
DELISTED
Calpine Corporation
CPN
– –
-400,000
Closed -$6.05M
SNI
99
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-70,000
Closed -$5.98M
STRP
100
DELISTED
Straight Path Communications Inc.
STRP
– –
-43,206
Closed -$7.85M
1 2 3
4
5

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Longfellow Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Longfellow Investment Management held 110 positions worth $467M, up 13% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Longfellow Investment Management deployed $45.4M of net new capital in Q1 2018, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was DST Systems Inc.: 156,773 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.72M trimmed.

  • Longfellow Investment Management's largest Q1 2018 buy was DST Systems Inc.: 156,773 shares worth $13.1M.
  • Longfellow Investment Management added most to Dynegy, Inc. in Q1 2018, an estimated $2.42M increase.
  • Longfellow Investment Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.72M.
  • Longfellow Investment Management fully exited Time Inc. in Q1 2018, selling an estimated $12.9M.
  • Longfellow Investment Management's ten largest holdings make up 27% of its $467M portfolio in Q1 2018.
  • Longfellow Investment Management opened 26 new positions and closed 24 in Q1 2018.
  • Longfellow Investment Management's portfolio value rose 13% quarter-over-quarter to $467M.

Based on Longfellow Investment Management's 13F filing for Q1 2018, filed 11 May 2018.