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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
+0.38%
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
$254M
AUM Growth
-$148M
Cap. Flow
-$146M
Cap. Flow %
-57.46%
Top 10 Hldgs %
32.2%
Holding
141
New
33
Increased
18
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$9.42M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$6.64M
3
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
+$4.99M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$4.49M
5
P
Pandora Media Inc
P
+$4.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
2
ANDV
Andeavor
ANDV
+$13M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$11.3M
4
KS
KapStone Paper and Pack Corp.
KS
+$10.2M
5
AET
Aetna Inc
AET
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 6.63%
2 Industrials 5.33%
3 Financials 4.69%
4 Technology 4.45%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTYHW
76
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$186K 0.07%
238,814
-10,000
-4% -$12.6K
WRLSR
77
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$160K 0.06%
550,556
– –
RWGE.WS
78
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$146K 0.06%
+135,400
New +$192K
VTIQW
79
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$137K 0.05%
273,800
+25,000
+10% +$12.7K
MOSC.WS
80
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$131K 0.05%
+132,489
New +$163K
HYACW
81
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$126K 0.05%
+155,573
New +$142K
CNACW
82
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$114K 0.04%
877,550
– –
LGC.WS
83
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$103K 0.04%
311,798
-100
-0% -$39
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$101K 0.04%
2,050
– –
GTYHU
85
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$96K 0.04%
9,492
+390
+4% +$4.06K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$89K 0.04%
1,032
– –
BRACW
87
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$86K 0.03%
270,000
– –
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$84K 0.03%
2,718
– –
BBCPW
89
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$84K 0.03%
+123,700
New +$87.9K
TMCXU
90
DELISTED
Trinity Merger Corp. Unit
TMCXU
$75K 0.03%
7,272
-223,432
-97% -$2.29M
WRLSW
91
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$73K 0.03%
365,278
+90,000
+33% +$35.5K
BRACR
92
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$51K 0.02%
170,000
– –
TBRGU
93
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$49K 0.02%
4,851
+4,734
+4,046% +$48.1K
CNACR
94
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$42K 0.02%
220,000
+3,800
+2% +$901
BRPAR
95
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$40K 0.02%
111,000
-2,000
-2% -$786
EAGLW
96
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$28K 0.01%
21,900
– –
AMRWW
97
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$26K 0.01%
376,492
– –
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$25K 0.01%
381
– –
NRXPW
99
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$22K 0.01%
56,500
– –
DOTAR
100
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$19K 0.01%
+72,532
New +$27.3K
2 3
4
5 6

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KCM
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NYLIC
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Longfellow Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Longfellow Investment Management held 141 positions worth $254M, down 37% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Longfellow Investment Management withdrew a net $146M in Q4 2018, closing 36 positions and reducing 40 holdings. Its most notable exit was NXP Semiconductors, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Longfellow Investment Management opened a new position in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and worth $9.36M.

  • Longfellow Investment Management's largest Q4 2018 buy was Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and: 931,038 shares worth $9.36M.
  • Longfellow Investment Management added most to Capitol Investment Corp. IV in Q4 2018, an estimated $2.34M increase.
  • Longfellow Investment Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $8.94M.
  • Longfellow Investment Management fully exited NXP Semiconductors in Q4 2018, selling an estimated $13.8M.
  • Longfellow Investment Management's ten largest holdings make up 32% of its $254M portfolio in Q4 2018.
  • Longfellow Investment Management opened 33 new positions and closed 36 in Q4 2018.
  • Longfellow Investment Management's portfolio value fell 37% quarter-over-quarter to $254M.

Based on Longfellow Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.