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
+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
KND
126
DELISTED
Kindred Healthcare
KND
– –
-512,349
Closed -$4.61M
CAVM
127
DELISTED
Cavium, Inc.
CAVM
– –
-100,000
Closed -$8.65M
XL
128
DELISTED
XL Group Ltd.
XL
– –
-220,000
Closed -$12.3M
BRPAU
129
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
– –
-115,000
Closed -$1.21M
MTGE
130
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-75,600
Closed -$1.48M
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
PE
PCM Encore Aspen, Colorado $486M AUM

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.