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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
+5.63%
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
$455M
AUM Growth
-$11.9M
Cap. Flow
-$21.9M
Cap. Flow %
-4.82%
Top 10 Hldgs %
28.3%
Holding
117
New
31
Increased
10
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.9M
2
WGL
Wgl Holdings
WGL
+$11.6M
3
PACQU
Pure Acquisition Corp. Unit
PACQU
+$11.1M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$8.19M
5
CAVM
Cavium, Inc.
CAVM
+$8.01M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$13.1M
2
CSRA
CSRA Inc.
CSRA
+$12.4M
3
MON
Monsanto Co
MON
+$12.3M
4
DYN
Dynegy, Inc.
DYN
+$12.1M
5
TWX
Time Warner Inc
TWX
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 13%
2 Technology 12.83%
3 Financials 8.97%
4 Communication Services 6.95%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGH.WS
76
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$545K 0.12%
320,631
-27,196
-8% -$43.8K
MPACW
77
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$536K 0.12%
788,933
-1,500
-0.2% -$793
AMRWW
78
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$526K 0.12%
375,992
+500
+0.1% +$742
KAACW
79
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$421K 0.09%
350,908
– –
TH icon
80
Target Hospitality
TH
$1.65B
$404K 0.09%
+41,590
New +$408K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$384K 0.08%
+11,058
New +$379K
CNACW
82
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$367K 0.08%
1,019,550
-300,000
-23% -$82.6K
AHPAW
83
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$328K 0.07%
697,622
-1,500
-0.2% -$525
VEACW
84
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$313K 0.07%
240,389
– –
WRLSR
85
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$270K 0.06%
550,556
– –
CNACR
86
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$227K 0.05%
350,000
-44,000
-11% -$16.6K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$223K 0.05%
+4,082
New +$216K
WSCWW
88
DELISTED
WillScot Corporation Warrant
WSCWW
$215K 0.05%
95,000
-18,500
-16% -$28.1K
HCAC.WS
89
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$202K 0.04%
+140,000
New +$140K
GSHTW
90
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$194K 0.04%
104,958
– –
LCAHW
91
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$180K 0.04%
217,108
+73,108
+51% +$51.1K
WRLSW
92
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$176K 0.04%
275,278
– –
LGC.WS
93
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$159K 0.04%
+370,168
New +$142K
GTYHW
94
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$155K 0.03%
123,814
– –
INDUW
95
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$120K 0.03%
+200,000
New +$118K
BRACW
96
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$116K 0.03%
270,000
-165,000
-38% -$64.4K
BRACR
97
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$59K 0.01%
170,000
-265,000
-61% -$81.6K
EAGLW
98
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$50K 0.01%
+22,100
New +$29.6K
AIFA
99
All In FutureTech Alliance Inc
AIFA
$11.9M
– –
-72,500
Closed -$4.21M
BBCP icon
100
Concrete Pumping Holdings
BBCP
$489M
– –
-211,240
Closed -$2.07M
1 2 3
4
5

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Longfellow Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Longfellow Investment Management held 117 positions worth $455M, down 2.6% from $467M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Longfellow Investment Management withdrew a net $21.9M in Q2 2018, closing 19 positions and reducing 41 holdings. Its most notable exit was DST Systems Inc., an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Longfellow Investment Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $16.3M.

  • Longfellow Investment Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class B: 330,900 shares worth $16.3M.
  • Longfellow Investment Management added most to NXP Semiconductors in Q2 2018, an estimated $3.45M increase.
  • Longfellow Investment Management's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $6.95M.
  • Longfellow Investment Management fully exited DST Systems Inc. in Q2 2018, selling an estimated $13.1M.
  • Longfellow Investment Management's ten largest holdings make up 28% of its $455M portfolio in Q2 2018.
  • Longfellow Investment Management opened 31 new positions and closed 19 in Q2 2018.
  • Longfellow Investment Management's portfolio value fell 2.6% quarter-over-quarter to $455M.

Based on Longfellow Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.