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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
+8.3%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$412M
AUM Growth
+$39.3M
Cap. Flow
+$24.2M
Cap. Flow %
5.88%
Top 10 Hldgs %
30.5%
Holding
117
New
41
Increased
20
Reduced
8
Closed
33

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
2
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$12.5M
3
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$11.9M
4
MGY icon
Magnolia Oil & Gas
MGY
+$11.3M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$10.8M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$17.6M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$15.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$12.7M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$12.2M
5
ATW
Atwood Oceanics
ATW
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Communication Services 11.86%
3 Financials 10.12%
4 Energy 8.37%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.2M 3.45%
335,000
– –
TIME
2
DELISTED
Time Inc.
TIME
$12.9M 3.14%
+700,000
New +$10.5M
NXPI icon
3
NXP Semiconductors
NXPI
$57.8B
$12.9M 3.13%
+110,000
New +$12.7M
KNTK icon
4
Kinetik
KNTK
$3.72B
$12.6M 3.05%
129,328
+105,272
+438% +$10.2M
HYACU
5
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$12.4M 3%
+1,250,000
New +$12.5M
AKRX
6
DELISTED
Akorn Inc
AKRX
$12.4M 3%
383,818
– –
BCR
7
DELISTED
CR Bard Inc.
BCR
$12.2M 2.96%
36,800
– –
ACEL icon
8
Accel Entertainment
ACEL
$978M
$12.1M 2.95%
1,248,320
+1,091,019
+694% +$10.6M
BETR
9
DELISTED
Amplify Snack Brands, Inc.
BETR
$12M 2.92%
+1,000,000
New +$7.19M
MOSC.U
10
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$12M 2.91%
+1,179,674
New +$11.9M
MGY icon
11
Magnolia Oil & Gas
MGY
$6.09B
$11.8M 2.87%
1,212,258
+1,157,790
+2,126% +$11.3M
FSAC
12
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$11.6M 2.82%
1,196,772
+1,106,872
+1,231% +$10.8M
TWX
13
DELISTED
Time Warner Inc
TWX
$11M 2.66%
120,000
– –
VEAC
14
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$10.8M 2.63%
1,114,900
+721,167
+183% +$7M
USWS
15
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$10.1M 2.46%
49,392
+37,487
+315% +$7.66M
LGC.U
16
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$9.94M 2.41%
+1,000,000
New +$9.98M
RGC
17
DELISTED
Regal Entertainment Group
RGC
$9.2M 2.23%
+400,000
New +$7.37M
OA
18
DELISTED
Orbital ATK, Inc.
OA
$8.55M 2.07%
65,000
– –
DELL icon
19
Dell
DELL
$262B
$8.46M 2.05%
370,933
– –
VRRM icon
20
Verra Mobility
VRRM
$804M
$8.35M 2.03%
840,445
+163,000
+24% +$1.62M
DYN
21
DELISTED
Dynegy, Inc.
DYN
$8.34M 2.02%
+703,627
New +$7.86M
ASAP
22
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$8.27M 2.01%
41,590
+21,255
+105% +$4.25M
GTYH
23
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$8.16M 1.98%
822,009
+50,329
+7% +$501K
RXDX
24
DELISTED
Ignyta, Inc.
RXDX
$8.01M 1.94%
+300,000
New +$4.87M
STRP
25
DELISTED
Straight Path Communications Inc.
STRP
$7.85M 1.91%
43,206
-1,137
-3% -$206K
1
2 3 4 5

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Longfellow Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Longfellow Investment Management held 117 positions worth $412M, up 11% from $373M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Longfellow Investment Management deployed $24.2M of net new capital in Q4 2017, opening 41 new positions and adding to 20 existing holdings. Its largest new stake was NXP Semiconductors: 110,000 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TPG Pace Energy Holdings Corp., an estimated $12.2M trimmed.

  • Longfellow Investment Management's largest Q4 2017 buy was NXP Semiconductors: 110,000 shares worth $12.9M.
  • Longfellow Investment Management added most to Magnolia Oil & Gas in Q4 2017, an estimated $11.3M increase.
  • Longfellow Investment Management's biggest Q4 2017 reduction was TPG Pace Energy Holdings Corp., cutting an estimated $12.2M.
  • Longfellow Investment Management fully exited Alere Inc in Q4 2017, selling an estimated $17.6M.
  • Longfellow Investment Management's ten largest holdings make up 31% of its $412M portfolio in Q4 2017.
  • Longfellow Investment Management opened 41 new positions and closed 33 in Q4 2017.
  • Longfellow Investment Management's portfolio value rose 11% quarter-over-quarter to $412M.

Based on Longfellow Investment Management's 13F filing for Q4 2017, filed 19 Jan 2018.