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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
IMXI icon
101
International Money Express
IMXI
$365M
– –
-446,579
Closed -$4.44M
ORGO icon
102
Organogenesis Holdings
ORGO
$211M
– –
-302,316
Closed -$3.02M
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-62,800
Closed -$1.72M
INDUU
104
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-37,279
Closed -$388K
TWX
105
DELISTED
Time Warner Inc
TWX
– –
-120,000
Closed -$11.3M
ABLX
106
DELISTED
Ablynx NV
ABLX
– –
-125,000
Closed -$6.82M
MON
107
DELISTED
Monsanto Co
MON
– –
-105,000
Closed -$12.3M
OA
108
DELISTED
Orbital ATK, Inc.
OA
– –
-65,000
Closed -$8.62M
MSCC
109
DELISTED
Microsemi Corp
MSCC
– –
-175,000
Closed -$11.3M
MULE
110
DELISTED
MuleSoft, Inc.
MULE
– –
-250,000
Closed -$11M
STB
111
DELISTED
Student Transportation Inc
STB
– –
-586,740
Closed -$4.39M
BUFF
112
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-232,300
Closed -$9.25M
DYN
113
DELISTED
Dynegy, Inc.
DYN
– –
-897,881
Closed -$12.1M
CALD
114
DELISTED
Callidus Software, Inc.
CALD
– –
-47,400
Closed -$1.7M
CSRA
115
DELISTED
CSRA Inc.
CSRA
– –
-300,000
Closed -$12.4M
DST
116
DELISTED
DST Systems Inc.
DST
– –
-156,773
Closed -$13.1M
HAWK
117
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-140,000
Closed -$6.26M
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.