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
+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
DDMXU
151
DELISTED
DD3 Acquisition Corp. Units
DDMXU
– –
-269,600
Closed -$2.7M
3 4 5 6
7

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 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.