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Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$373M
AUM Growth
+$24.8M
Cap. Flow
+$15.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
35.71%
Holding
99
New
26
Increased
25
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$12.2M
2
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$10.3M
3
ATW
Atwood Oceanics
ATW
+$9.66M
4
KITE
Kite Pharma, Inc.
KITE
+$9.06M
5
OA
Orbital ATK, Inc.
OA
+$7.13M

Top Sells

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$13.8M
2
WOOF
VCA Inc.
WOOF
+$12.3M
3
CCP
Care Capital Properties, Inc.
CCP
+$11.7M
4
KATE
Kate Spade & Company
KATE
+$11.6M
5
RAI
Reynolds American Inc
RAI
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Communication Services 10.73%
3 Healthcare 7.73%
4 Industrials 6.14%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$17.6M 4.73%
346,000
– –
BRCD
2
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15.4M 4.13%
1,289,200
– –
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$13.7M 3.67%
335,000
– –
AKRX
4
DELISTED
Akorn Inc
AKRX
$12.7M 3.42%
383,818
+30,000
+8% +$996K
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$12.7M 3.4%
238,000
+25,000
+12% +$1.39M
TPGE.U
6
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$12.4M 3.32%
1,213,810
+435,000
+56% +$4.47M
TWX
7
DELISTED
Time Warner Inc
TWX
$12.3M 3.3%
+120,000
New +$12.2M
ATW
8
DELISTED
Atwood Oceanics
ATW
$12M 3.23%
+1,280,000
New +$9.66M
BCR
9
DELISTED
CR Bard Inc.
BCR
$11.8M 3.16%
36,800
– –
KITE
10
DELISTED
Kite Pharma, Inc.
KITE
$11.7M 3.14%
+65,000
New +$9.06M
TPGH.U
11
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$10.9M 2.93%
1,059,696
+377,752
+55% +$3.89M
KAACU
12
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$10.6M 2.84%
1,052,729
+150,925
+17% +$1.51M
FSACU
13
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$10.4M 2.79%
+1,010,874
New +$10.3M
CCC
14
DELISTED
Calgon Carbon Corp
CCC
$10.1M 2.7%
+470,000
New +$7.1M
OA
15
DELISTED
Orbital ATK, Inc.
OA
$8.65M 2.32%
+65,000
New +$7.13M
DELL icon
16
Dell
DELL
$262B
$8.04M 2.16%
370,933
+281,852
+316% +$5.43M
STRP
17
DELISTED
Straight Path Communications Inc.
STRP
$8.01M 2.15%
44,343
+5,843
+15% +$1.05M
MPACU
18
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$7.97M 2.14%
785,733
+174,375
+29% +$1.76M
GTYH
19
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7.76M 2.08%
771,680
+104,188
+16% +$1.04M
VEACU
20
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$7.59M 2.04%
746,172
+71,894
+11% +$731K
VRRM icon
21
Verra Mobility
VRRM
$804M
$6.75M 1.81%
677,445
+248,584
+58% +$2.49M
PRXL
22
DELISTED
Parexel International Corp
PRXL
$6.53M 1.75%
74,099
+24,099
+48% +$2.11M
WRLSU
23
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$6.05M 1.62%
+585,561
New +$5.99M
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.01M 1.61%
+70,000
New +$5.76M
CPN
25
DELISTED
Calpine Corporation
CPN
$5.9M 1.58%
+400,000
New +$5.71M
1
2 3 4

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Longfellow Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Longfellow Investment Management held 99 positions worth $373M, up 7.1% from $348M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Longfellow Investment Management deployed $15.6M of net new capital in Q3 2017, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Time Warner Inc: 120,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Organogenesis Holdings, an estimated $2.78M trimmed.

  • Longfellow Investment Management's largest Q3 2017 buy was Time Warner Inc: 120,000 shares worth $12.3M.
  • Longfellow Investment Management added most to Dell in Q3 2017, an estimated $5.43M increase.
  • Longfellow Investment Management's biggest Q3 2017 reduction was Organogenesis Holdings, cutting an estimated $2.78M.
  • Longfellow Investment Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $13.8M.
  • Longfellow Investment Management's ten largest holdings make up 36% of its $373M portfolio in Q3 2017.
  • Longfellow Investment Management opened 26 new positions and closed 23 in Q3 2017.
  • Longfellow Investment Management's portfolio value rose 7.1% quarter-over-quarter to $373M.

Based on Longfellow Investment Management's 13F filing for Q3 2017, filed 20 Oct 2017.