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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
+6.81%
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
$167M
AUM Growth
-$86.6M
Cap. Flow
-$92.1M
Cap. Flow %
-55.08%
Top 10 Hldgs %
29.83%
Holding
152
New
47
Increased
6
Reduced
54
Closed
32

Top Buys

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$8.26M
2
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$5.81M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.18M
4
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$5.06M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$4M

Top Sells

Rank Stock Value
1
CCC.U
Churchill Capital Corp
CCC.U
+$10.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.73M
3
PACQU
Pure Acquisition Corp. Unit
PACQU
+$6.46M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$6M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$6M

Sector Composition

Rank Sector Weight
1 Industrials 5.58%
2 Technology 4.8%
3 Consumer Discretionary 4.76%
4 Energy 1.28%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACQW
76
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$270K 0.16%
+243,261
New +$275K
MOSC.WS
77
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$260K 0.16%
320,054
+187,565
+142% +$145K
KNTK icon
78
Kinetik
KNTK
$7.98B
$234K 0.14%
3,960
-13,980
-78% -$1.03M
STNLW
79
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$226K 0.14%
332,217
– –
LGC.WS
80
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$222K 0.13%
738,712
+426,914
+137% +$126K
OMAD.WS
81
DELISTED
One Madison Corporation
OMAD.WS
$219K 0.13%
+190,011
New +$170K
TRCO
82
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$200K 0.12%
4,335
-126,830
-97% -$5.83M
TMCXW
83
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$198K 0.12%
550,000
– –
FPAC.WS
84
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$176K 0.11%
+131,560
New +$176K
ULTI
85
DELISTED
Ultimate Software Group Inc
ULTI
$165K 0.1%
+500
New +$153K
GTYHW
86
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$159K 0.1%
263,768
+24,954
+10% +$16.9K
THWWW
87
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$155K 0.09%
+100,522
New +$150K
RWGE.WS
88
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$155K 0.09%
159,900
+24,500
+18% +$24.9K
CIC.WS
89
DELISTED
Capitol Investment Corp. IV
CIC.WS
$149K 0.09%
+107,922
New +$132K
GRSHW
90
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$127K 0.08%
+87,266
New +$120K
WRLSR
91
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$125K 0.07%
429,612
-120,944
-22% -$37.3K
VTIQW
92
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$118K 0.07%
273,800
– –
MMDM
93
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$117K 0.07%
+11,302
New +$116K
SPAQ.WS
94
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$110K 0.07%
+100,000
New +$113K
CCH.WS
95
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$110K 0.07%
+94,679
New +$103K
VEACW
96
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$110K 0.07%
479,289
– –
MGY.WS
97
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$82K 0.05%
24,100
-108,699
-82% -$378K
WRLSW
98
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$73K 0.04%
365,278
– –
CNACW
99
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$70K 0.04%
877,550
– –
VEAC
100
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$56K 0.03%
5,525
-25,484
-82% -$259K
2 3
4
5 6

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Longfellow Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Longfellow Investment Management held 152 positions worth $167M, down 34% from $254M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Longfellow Investment Management withdrew a net $92.1M in Q1 2019, closing 32 positions and reducing 54 holdings. Its most notable exit was Churchill Capital Corp, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Longfellow Investment Management opened a new position in Hennessy Capital Acquisition Corp. IV Unit worth $8.27M.

  • Longfellow Investment Management's largest Q1 2019 buy was Hennessy Capital Acquisition Corp. IV Unit: 820,500 shares worth $8.27M.
  • Longfellow Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2019, an estimated $1.54M increase.
  • Longfellow Investment Management's biggest Q1 2019 reduction was Pure Acquisition Corp. Unit, cutting an estimated $6.46M.
  • Longfellow Investment Management fully exited Churchill Capital Corp in Q1 2019, selling an estimated $10.6M.
  • Longfellow Investment Management's ten largest holdings make up 30% of its $167M portfolio in Q1 2019.
  • Longfellow Investment Management opened 47 new positions and closed 32 in Q1 2019.
  • Longfellow Investment Management's portfolio value fell 34% quarter-over-quarter to $167M.

Based on Longfellow Investment Management's 13F filing for Q1 2019, filed 15 May 2019.