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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
+11.31%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$467M
AUM Growth
+$54.8M
Cap. Flow
+$45.4M
Cap. Flow %
9.73%
Top 10 Hldgs %
27.48%
Holding
110
New
26
Increased
15
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$12.8M
2
MON
Monsanto Co
MON
+$12.6M
3
VR
Validus Hold Ltd
VR
+$11.3M
4
CSRA
CSRA Inc.
CSRA
+$11M
5
COL
Rockwell Collins
COL
+$10.9M

Top Sells

Rank Stock Value
1
TIME
Time Inc.
TIME
+$12.9M
2
BCR
CR Bard Inc.
BCR
+$12.2M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$12M
4
RGC
Regal Entertainment Group
RGC
+$9.2M
5
DELL icon
Dell
DELL
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 10.32%
3 Energy 9.45%
4 Communication Services 5.34%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$57.8B
$15.2M 3.26%
130,000
+20,000
+18% +$2.41M
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$13.6M 2.91%
335,000
– –
DST
3
DELISTED
DST Systems Inc.
DST
$13.1M 2.81%
+156,773
New +$12.8M
KNTK icon
4
Kinetik
KNTK
$3.72B
$12.7M 2.71%
129,328
– –
HYACU
5
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$12.6M 2.71%
1,270,950
+20,950
+2% +$209K
CSRA
6
DELISTED
CSRA Inc.
CSRA
$12.4M 2.65%
+300,000
New +$11M
MON
7
DELISTED
Monsanto Co
MON
$12.3M 2.62%
+105,000
New +$12.6M
XL
8
DELISTED
XL Group Ltd.
XL
$12.2M 2.6%
+220,000
New +$9.66M
VR
9
DELISTED
Validus Hold Ltd
VR
$12.1M 2.6%
+180,000
New +$11.3M
DYN
10
DELISTED
Dynegy, Inc.
DYN
$12.1M 2.6%
897,881
+194,254
+28% +$2.42M
MOSC.U
11
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$11.9M 2.55%
1,184,674
+5,000
+0.4% +$50.4K
ACEL icon
12
Accel Entertainment
ACEL
$978M
$11.8M 2.52%
1,199,906
-48,414
-4% -$473K
FSAC
13
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$11.7M 2.51%
1,198,272
+1,500
+0.1% +$14.6K
TWX
14
DELISTED
Time Warner Inc
TWX
$11.3M 2.43%
120,000
– –
MSCC
15
DELISTED
Microsemi Corp
MSCC
$11.3M 2.43%
+175,000
New +$10.8M
MULE
16
DELISTED
MuleSoft, Inc.
MULE
$11M 2.36%
+250,000
New +$7.44M
VEAC
17
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$10.9M 2.34%
1,114,900
– –
COL
18
DELISTED
Rockwell Collins
COL
$10.8M 2.31%
+80,000
New +$10.9M
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
$10.3M 2.21%
+300,000
New +$9.57M
USWS
20
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$10.2M 2.18%
49,392
– –
LGC.U
21
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$10M 2.15%
1,007,500
+7,500
+0.8% +$74.3K
MGY icon
22
Magnolia Oil & Gas
MGY
$6.09B
$9.72M 2.08%
961,158
-251,100
-21% -$2.47M
BUFF
23
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$9.25M 1.98%
+232,300
New +$8.38M
OA
24
DELISTED
Orbital ATK, Inc.
OA
$8.62M 1.85%
65,000
– –
VRRM icon
25
Verra Mobility
VRRM
$804M
$8.39M 1.8%
839,145
-1,300
-0.2% -$12.9K
1
2 3 4 5

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Longfellow Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Longfellow Investment Management held 110 positions worth $467M, up 13% from $412M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Longfellow Investment Management deployed $45.4M of net new capital in Q1 2018, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was DST Systems Inc.: 156,773 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.72M trimmed.

  • Longfellow Investment Management's largest Q1 2018 buy was DST Systems Inc.: 156,773 shares worth $13.1M.
  • Longfellow Investment Management added most to Dynegy, Inc. in Q1 2018, an estimated $2.42M increase.
  • Longfellow Investment Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.72M.
  • Longfellow Investment Management fully exited Time Inc. in Q1 2018, selling an estimated $12.9M.
  • Longfellow Investment Management's ten largest holdings make up 27% of its $467M portfolio in Q1 2018.
  • Longfellow Investment Management opened 26 new positions and closed 24 in Q1 2018.
  • Longfellow Investment Management's portfolio value rose 13% quarter-over-quarter to $467M.

Based on Longfellow Investment Management's 13F filing for Q1 2018, filed 11 May 2018.