LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
This Quarter Return
+11.23%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$58.2M
Cap. Flow %
12.47%
Top 10 Hldgs %
27.48%
Holding
110
New
26
Increased
15
Reduced
21
Closed
24

Top Buys

1
DST
DST Systems Inc.
DST
$13.1M
2
CSRA
CSRA Inc.
CSRA
$12.4M
3
MON
Monsanto Co
MON
$12.3M
4
XL
XL Group Ltd.
XL
$12.2M
5
VR
Validus Hold Ltd
VR
$12.1M

Top Sells

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

1 Technology 17.84%
2 Financials 10.32%
3 Energy 9.45%
4 Communication Services 6.24%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% -$18.4K
GSHTW
80
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$187K 0.04%
104,958
+500
+0.5% +$891
BRACW
81
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$174K 0.04%
435,000
-50,000
-10% -$20K
GTYHW
82
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$154K 0.03%
123,814
+2,306
+2% +$2.87K
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% -$14.9K
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% -$11.2K
DELL icon
87
Dell
DELL
$83.9B
– –
-370,933
Closed -$8.46M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-12,100
Closed -$637K
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-7,808
Closed -$218K
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-3,329
Closed -$213K
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-2,254
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
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