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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
WRLSU
126
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-220
Closed -$2K
STNLU
127
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-2
Closed –
STNL
128
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-251,392
Closed -$2.52M
ISCA
129
DELISTED
International Speedway Corp
ISCA
– –
-17,949
Closed -$787K
MMDMU
130
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
– –
-99,470
Closed -$1.03M
OMAD.U
131
DELISTED
One Madison Corporation
OMAD.U
– –
-531,623
Closed -$5.53M
CCC.U
132
DELISTED
Churchill Capital Corp
CCC.U
– –
-1,046,000
Closed -$10.6M
USG
133
DELISTED
Usg
USG
– –
-40,000
Closed -$1.71M
ARRS
134
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-150,000
Closed -$4.59M
TFCF
135
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-140,900
Closed -$6.73M
HYACU
136
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-512,402
Closed -$5.41M
HYACW
137
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-155,573
Closed -$126K
HYAC
138
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-211,147
Closed -$2.11M
EAGLU
139
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-337,142
Closed -$3.57M
EAGLW
140
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-21,900
Closed -$28K
SPA
141
DELISTED
Sparton
SPA
– –
-67,959
Closed -$1.24M
GTYHU
142
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-9,492
Closed -$96K
ATHN
143
DELISTED
Athenahealth, Inc.
ATHN
– –
-25,000
Closed -$3.3M
P
144
DELISTED
Pandora Media Inc
P
– –
-513,677
Closed -$4.16M
TSRO
145
DELISTED
TESARO, Inc.
TSRO
– –
-50,000
Closed -$3.71M
APTI
146
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-51,500
Closed -$1.96M
FSACW
147
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-558,061
Closed -$446K
FSACU
148
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-1,798
Closed -$18K
DOTAW
149
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
– –
-41,966
Closed -$8K
DOTAR
150
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
– –
-72,532
Closed -$19K
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.