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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
LEN icon
101
Lennar Class A
LEN
$21.2B
$67K 0.02%
+1,477
New +$74.4K
BRACR
102
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$63K 0.02%
170,000
– –
BRPAR
103
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$57K 0.01%
+113,000
New +$48.1K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$30K 0.01%
+381
New +$29K
EAGLW
105
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$30K 0.01%
21,900
-200
-0.9% -$272
NRXPW
106
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$25K 0.01%
+56,500
New +$25.7K
TBRGU
107
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$1K ﹤0.01%
117
-87,878
-100% -$889K
KDP icon
108
Keurig Dr Pepper
KDP
$40.8B
– –
-57,100
Closed -$6.97M
T icon
109
AT&T
T
$163B
– –
-102,046
Closed -$2.48M
RAD
110
DELISTED
Rite Aid Corporation
RAD
– –
-66,825
Closed -$2.31M
USWS
111
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-48,760
Closed -$10.1M
VTIQU
112
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-204,270
Closed -$2.06M
SCACU
113
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-93,200
Closed -$992K
FSACU
114
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$0 ﹤0.01%
+2
New +$21
DOTA
115
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
-102,428
Closed -$1.02M
PF
116
DELISTED
Pinnacle Foods, Inc.
PF
– –
-75,000
Closed -$4.88M
HCAC.U
117
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-150,196
Closed -$1.68M
WEB
118
DELISTED
Web.com Group, Inc.
WEB
– –
-230,000
Closed -$5.95M
PAY
119
DELISTED
Verifone Systems Inc
PAY
– –
-249,848
Closed -$5.7M
TPGE.WS
120
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-266,299
Closed -$732K
FMI
121
DELISTED
Foundation Medicine, Inc.
FMI
– –
-53,205
Closed -$7.27M
RSPP
122
DELISTED
RSP Permian, Inc.
RSPP
– –
-200,000
Closed -$8.8M
VR
123
DELISTED
Validus Hold Ltd
VR
– –
-180,000
Closed -$12.2M
WSCWW
124
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-95,000
Closed -$215K
WGL
125
DELISTED
Wgl Holdings
WGL
– –
-133,622
Closed -$11.9M
2 3 4
5
6

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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.