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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
LCAHW
126
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-273,305
Closed -$325K
MPACW
127
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-164,407
Closed -$123K
KAACW
128
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-436,486
Closed -$607K
KS
129
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-300,000
Closed -$10.2M
IVTY
130
DELISTED
Invuity, Inc
IVTY
– –
-341,512
Closed -$2.53M
EGC
131
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-415,200
Closed -$3.47M
HCAC.WS
132
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-252,647
Closed -$379K
GSHTW
133
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-96,759
Closed -$205K
EVHC
134
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-115,000
Closed -$5.26M
GPT
135
DELISTED
Gramercy Property Trust
GPT
– –
-255,000
Closed -$7M
AVHI
136
DELISTED
A V Homes, Inc.
AVHI
– –
-183,910
Closed -$3.68M
ANDV
137
DELISTED
Andeavor
ANDV
– –
-85,000
Closed -$13M
XCRA
138
DELISTED
Xcerra Corporation
XCRA
– –
-215,010
Closed -$3.07M
CA
139
DELISTED
CA, Inc.
CA
– –
-185,000
Closed -$8.17M
AHPAW
140
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-896,122
Closed -$179K
2 3 4 5
6

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KCM
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NYLIC
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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.