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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
+2.11%
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
$402M
AUM Growth
-$53.3M
Cap. Flow
-$53.1M
Cap. Flow %
-13.23%
Top 10 Hldgs %
29.33%
Holding
130
New
32
Increased
12
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$11M
2
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$10.2M
3
CCC.U
Churchill Capital Corp
CCC.U
+$10.1M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$10.1M
5
AET
Aetna Inc
AET
+$9.77M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$12.3M
2
VR
Validus Hold Ltd
VR
+$12.2M
3
WGL
Wgl Holdings
WGL
+$11.9M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$10.1M
5
RSPP
RSP Permian, Inc.
RSPP
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Financials 7.75%
3 Energy 7.22%
4 Communication Services 6.98%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAC.WS
76
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$379K 0.09%
252,647
+112,647
+80% +$167K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$357K 0.09%
9,490
-1,568
-14% -$57.5K
IPOA.WS
78
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$326K 0.08%
+304,950
New +$460K
LCAHW
79
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$325K 0.08%
273,305
+56,197
+26% +$48.4K
SCACW
80
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$321K 0.08%
+291,446
New +$370K
GTYHW
81
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$311K 0.08%
248,814
+125,000
+101% +$151K
VEACW
82
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$284K 0.07%
210,389
-30,000
-12% -$43.9K
TH icon
83
Target Hospitality
TH
$1.64B
$255K 0.06%
25,995
-15,595
-37% -$153K
WRLSR
84
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$247K 0.06%
550,556
– –
GSHTW
85
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$205K 0.05%
96,759
-8,199
-8% -$15.8K
CNACW
86
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$193K 0.05%
877,550
-142,000
-14% -$52.5K
AMRWW
87
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$188K 0.05%
376,492
+500
+0.1% +$449
AHPAW
88
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$179K 0.04%
896,122
+198,500
+28% +$57.3K
VTIQW
89
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$152K 0.04%
+248,800
New +$146K
INDUW
90
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$149K 0.04%
149,000
-51,000
-26% -$39.7K
WRLSW
91
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$143K 0.04%
275,278
– –
LGC.WS
92
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$139K 0.03%
311,898
-58,270
-16% -$27.2K
TBRGW
93
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$134K 0.03%
+300,000
New +$146K
MPACW
94
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$123K 0.03%
164,407
-624,526
-79% -$470K
BRACW
95
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$122K 0.03%
270,000
– –
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$120K 0.03%
2,050
-2,032
-50% -$116K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$98K 0.02%
+1,032
New +$93.2K
GTYHU
98
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$98K 0.02%
+9,102
New +$96.7K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$89K 0.02%
+2,718
New +$90.2K
CNACR
100
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$86K 0.02%
216,200
-133,800
-38% -$73.1K
2 3
4
5 6

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NYLIC
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Longfellow Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Longfellow Investment Management held 130 positions worth $402M, down 12% from $455M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Longfellow Investment Management withdrew a net $53.1M in Q3 2018, closing 22 positions and reducing 51 holdings. Its most notable exit was XL Group Ltd., an estimated $12.3M position sold in full.

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

Against the trend, Longfellow Investment Management opened a new position in Forest City Realty Trust, Inc. worth $11.3M.

  • Longfellow Investment Management's largest Q3 2018 buy was Forest City Realty Trust, Inc.: 450,000 shares worth $11.3M.
  • Longfellow Investment Management added most to Rockwell Collins in Q3 2018, an estimated $5.51M increase.
  • Longfellow Investment Management's biggest Q3 2018 reduction was Kinetik, cutting an estimated $4.87M.
  • Longfellow Investment Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $12.3M.
  • Longfellow Investment Management's ten largest holdings make up 29% of its $402M portfolio in Q3 2018.
  • Longfellow Investment Management opened 32 new positions and closed 22 in Q3 2018.
  • Longfellow Investment Management's portfolio value fell 12% quarter-over-quarter to $402M.

Based on Longfellow Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.