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
AMRWW
126
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$0 ﹤0.01%
29,362
-347,130
-92% -$4.72K
MMDMW
127
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-3,134
Closed -$1K
MMDM
128
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-11,302
Closed -$117K
CIC.WS
129
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-107,922
Closed -$149K
TBRGW
130
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-399,214
Closed -$287K
TBRGU
131
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-4,851
Closed -$53K
OMAD.WS
132
DELISTED
One Madison Corporation
OMAD.WS
– –
-190,011
Closed -$219K
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
– –
-500
Closed -$165K
VEACU
134
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-187,300
Closed -$1.91M
VEAC
135
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-5,525
Closed -$56K
VEACW
136
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-479,289
Closed -$110K
SCAC
137
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-154,039
Closed -$1.58M
SCACW
138
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-241,046
Closed -$1K
RBZAW
139
DELISTED
Reebonz Holding Limited warrant
RBZAW
– –
-41,966
Closed -$4K
BBCPW
140
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
– –
-4,000
Closed -$5K
FSAC
141
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-1,798
Closed -$18K
CELG
142
DELISTED
Celgene Corp
CELG
– –
-7,500
Closed -$708K
TRCO
143
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-4,335
Closed -$200K
IMDZ
144
DELISTED
Immune Design Corp.
IMDZ
– –
-129,630
Closed -$758K
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 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.