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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
TMCXU
101
DELISTED
Trinity Merger Corp. Unit
TMCXU
$55K 0.03%
5,200
-2,072
-28% -$21.7K
BRACW
102
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$55K 0.03%
183,506
-86,494
-32% -$25.2K
BRACR
103
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$53K 0.03%
151,990
-18,010
-11% -$6.29K
TBRGU
104
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$53K 0.03%
4,851
– –
LHC.WS
105
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$52K 0.03%
+66,633
New +$53.5K
GSAH.WS
106
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$35K 0.02%
+22,500
New +$28.8K
MMDMR
107
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$33K 0.02%
+99,468
New +$27.4K
BRPAR
108
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$29K 0.02%
111,000
– –
CNACR
109
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$28K 0.02%
220,000
– –
VRT icon
110
Vertiv
VRT
$105B
$25K 0.01%
2,500
-258,755
-99% -$2.56M
FSAC
111
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$18K 0.01%
1,798
-417,725
-100% -$4.34M
AMRWW
112
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$14K 0.01%
376,492
– –
ARYAW
113
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$11K 0.01%
+8,763
New +$11.7K
RBZ
114
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$11K 0.01%
+907
New +$10.4K
NRXPW
115
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$10K 0.01%
56,500
– –
BBCPW
116
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$5K ﹤0.01%
4,000
-119,700
-97% -$91.1K
RBZAW
117
DELISTED
Reebonz Holding Limited warrant
RBZAW
$4K ﹤0.01%
+41,966
New +$4.97K
MMDMW
118
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$1K ﹤0.01%
+3,134
New +$892
SCACW
119
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1K ﹤0.01%
241,046
-300,000
-55% -$71K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-381
Closed -$25K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-9,490
Closed -$294K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-2,718
Closed -$84K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,032
Closed -$89K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,050
Closed -$101K
USWSW
125
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-387,807
Closed -$233K
3 4
5
6 7

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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.