We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
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
$118M
AUM Growth
-$49.6M
Cap. Flow
-$52M
Cap. Flow %
-44.21%
Top 10 Hldgs %
42.64%
Holding
145
New
25
Increased
4
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$8.12M
2
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$6.31M
3
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$5.97M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$4.41M
5
SMMCU
South Mountain Merger Corp. Unit
SMMCU
+$4M

Top Sells

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$3.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.42M
3
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$3.14M
4
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$2.94M
5
ACEL icon
Accel Entertainment
ACEL
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 1.92%
2 Consumer Discretionary 1.18%
3 Technology 0.66%
4 Financials 0.28%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMDMR
101
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$5K ﹤0.01%
17,554
-81,914
-82% -$23.5K
BRPAR
102
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$4K ﹤0.01%
22,600
-88,400
-80% -$20.1K
TRNE.WS
103
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$4K ﹤0.01%
+4,803
New +$3.31K
BRACR
104
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$4K ﹤0.01%
9,597
-142,393
-94% -$48.3K
NRXPW
105
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$2K ﹤0.01%
11,300
-45,200
-80% -$8K
BRACW
106
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$2K ﹤0.01%
4,532
-178,974
-98% -$51K
CTOS icon
107
Custom Truck One Source
CTOS
$2.52B
– –
-150,666
Closed -$1.53M
GB
108
DELISTED
Global Blue Group Holding
GB
– –
-95,390
Closed -$949K
HPK icon
109
HighPeak Energy
HPK
$867M
– –
-112,422
Closed -$1.13M
KNTK icon
110
Kinetik
KNTK
$3.69B
– –
-3,960
Closed -$234K
PACK icon
111
Ranpak Holdings
PACK
$466M
– –
-184,122
Closed -$1.89M
UTZ icon
112
Utz Brands
UTZ
$1.25B
– –
-144,763
Closed -$1.44M
FSR
113
DELISTED
Fisker Inc.
FSR
– –
-127,693
Closed -$1.25M
ID
114
DELISTED
PARTS iD, Inc.
ID
– –
-76,914
Closed -$772K
VVNT
115
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-111,363
Closed -$1.12M
AVCT
116
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-3,151
Closed -$484K
SPAQ.WS
117
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-100,000
Closed -$110K
FPAC.WS
118
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-131,560
Closed -$176K
PACQW
119
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-243,261
Closed -$270K
ARYAW
120
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-8,763
Closed -$11K
RBZ
121
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
– –
-907
Closed -$11K
GRSHW
122
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-87,266
Closed -$127K
GIG.U
123
DELISTED
GigCapital, Inc.
GIG.U
– –
-75,000
Closed -$818K
TMCXU
124
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-5,200
Closed -$55K
NRCG
125
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-131,750
Closed -$1.15M
2 3 4
5
6

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return

Longfellow Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Longfellow Investment Management held 145 positions worth $118M, down 30% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $52M in Q2 2019, closing 38 positions and reducing 78 holdings. Its most notable exit was Vantage Energy Acquisition Corp. Unit, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Longfellow Investment Management opened a new position in Churchill Capital Corp II worth $8.12M.

  • Longfellow Investment Management's largest Q2 2019 buy was Churchill Capital Corp II: 800,000 shares worth $8.12M.
  • Longfellow Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2019, an estimated $775K increase.
  • Longfellow Investment Management's biggest Q2 2019 reduction was Hennessy Capital Acquisition Corp. IV Unit, cutting an estimated $3.6M.
  • Longfellow Investment Management fully exited Vantage Energy Acquisition Corp. Unit in Q2 2019, selling an estimated $1.91M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $118M portfolio in Q2 2019.
  • Longfellow Investment Management opened 25 new positions and closed 38 in Q2 2019.
  • Longfellow Investment Management's portfolio value fell 30% quarter-over-quarter to $118M.

Based on Longfellow Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.