We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$412M
AUM Growth
+$39.3M
Cap. Flow
+$24.2M
Cap. Flow %
5.88%
Top 10 Hldgs %
30.5%
Holding
117
New
41
Increased
20
Reduced
8
Closed
33

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
2
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$12.5M
3
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$11.9M
4
MGY icon
Magnolia Oil & Gas
MGY
+$11.3M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$10.8M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$17.6M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$15.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$12.7M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$12.2M
5
ATW
Atwood Oceanics
ATW
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Communication Services 11.86%
3 Financials 10.12%
4 Energy 8.37%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRUNU
101
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-446,928
Closed -$4.79M
SSNI
102
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-10,001
Closed -$162K
BLVDU
103
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-63,991
Closed -$666K
EAGLW
104
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-364,400
Closed -$251K
VWR
105
DELISTED
VWR Corporation
VWR
– –
-73,891
Closed -$2.45M
BRCD
106
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,289,200
Closed -$15.4M
LVLT
107
DELISTED
Level 3 Communications Inc
LVLT
– –
-238,000
Closed -$12.7M
GPIAW
108
DELISTED
GP Investments Acquisition Corp
GPIAW
– –
-74,100
Closed -$33K
ATW
109
DELISTED
Atwood Oceanics
ATW
– –
-1,280,000
Closed -$12M
KITE
110
DELISTED
Kite Pharma, Inc.
KITE
– –
-65,000
Closed -$11.7M
ALR
111
DELISTED
Alere Inc
ALR
– –
-346,000
Closed -$17.6M
PRXL
112
DELISTED
Parexel International Corp
PRXL
– –
-74,099
Closed -$6.53M
FPO
113
DELISTED
First Potomac Realty Trust
FPO
– –
-327,784
Closed -$3.65M
DDC
114
DELISTED
Dominion Diamond Corporation
DDC
– –
-400,000
Closed -$5.67M
MPACU
115
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-785,733
Closed -$7.97M
BLVD
116
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-368,733
Closed -$3.69M
1 2 3 4
5

Similar funds

DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return

Longfellow Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Longfellow Investment Management held 117 positions worth $412M, up 11% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Longfellow Investment Management deployed $24.2M of net new capital in Q4 2017, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was NXP Semiconductors: 110,000 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TPG Pace Energy Holdings Corp., an estimated $12.2M trimmed.

  • Longfellow Investment Management's largest Q4 2017 buy was NXP Semiconductors: 110,000 shares worth $12.9M.
  • Longfellow Investment Management added most to Magnolia Oil & Gas in Q4 2017, an estimated $11.3M increase.
  • Longfellow Investment Management's biggest Q4 2017 reduction was TPG Pace Energy Holdings Corp., cutting an estimated $12.2M.
  • Longfellow Investment Management fully exited Alere Inc in Q4 2017, selling an estimated $17.6M.
  • Longfellow Investment Management's ten largest holdings make up 31% of its $412M portfolio in Q4 2017.
  • Longfellow Investment Management opened 41 new positions and closed 33 in Q4 2017.
  • Longfellow Investment Management's portfolio value rose 11% quarter-over-quarter to $412M.

Based on Longfellow Investment Management's 13F filing for Q4 2017, filed 19 Jan 2018.