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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
FSACU
101
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$18K 0.01%
1,798
+1,796
+89,800% +$19.3K
DOTAW
102
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$8K ﹤0.01%
+41,966
New +$15.1K
WRLSU
103
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2K ﹤0.01%
+220
New +$2.32K
AVA icon
104
Avista
AVA
$3.24B
– –
-149,932
Closed -$7.58M
CTOS icon
105
Custom Truck One Source
CTOS
$2.37B
– –
-241,200
Closed -$2.39M
LEN icon
106
Lennar Class A
LEN
$21.2B
– –
-1,477
Closed -$67K
LEN.B icon
107
Lennar Class B
LEN.B
$20.8B
– –
-30,056
Closed -$1.1M
NRXP icon
108
NRX Pharmaceuticals
NRXP
$153M
– –
-9,707
Closed -$972K
NXPI icon
109
NXP Semiconductors
NXPI
$60.4B
– –
-161,300
Closed -$13.8M
RPAY icon
110
Repay Holdings
RPAY
$327M
– –
-81,520
Closed -$792K
TH icon
111
Target Hospitality
TH
$1.64B
– –
-25,995
Closed -$255K
DMTK
112
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-82,909
Closed -$1.68M
HCCHU
113
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-99,201
Closed -$1.02M
AKRX
114
DELISTED
Akorn Inc
AKRX
– –
-383,818
Closed -$4.98M
NFC.U
115
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-190,166
Closed -$1.94M
STNLU
116
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$0 ﹤0.01%
2
-406,351
-100% -$4.23M
AMR
117
DELISTED
Alta Mesa Resources Inc
AMR
– –
-605,459
Closed -$2.53M
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
– –
-70,000
Closed -$6.65M
DOTAU
119
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-82,325
Closed -$906K
FCE.A
120
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-450,000
Closed -$11.3M
INDUW
121
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-149,000
Closed -$149K
MITL
122
DELISTED
Mitel Networks Corporation
MITL
– –
-500,000
Closed -$5.51M
LHO
123
DELISTED
LaSalle Hotel Properties
LHO
– –
-90,288
Closed -$3.12M
AET
124
DELISTED
Aetna Inc
AET
– –
-50,000
Closed -$10.1M
COL
125
DELISTED
Rockwell Collins
COL
– –
-68,600
Closed -$9.64M
2 3 4
5
6

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IP
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MA
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KCM
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NYLIC
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HL
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UOIF
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PE
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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.