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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
+5.63%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$455M
AUM Growth
-$11.9M
Cap. Flow
-$21.9M
Cap. Flow %
-4.82%
Top 10 Hldgs %
28.3%
Holding
117
New
31
Increased
10
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$12.9M
2
WGL
Wgl Holdings
WGL
+$11.6M
3
PACQU
Pure Acquisition Corp. Unit
PACQU
+$11.1M
4
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$8.19M
5
CAVM
Cavium, Inc.
CAVM
+$8.01M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$13.1M
2
CSRA
CSRA Inc.
CSRA
+$12.4M
3
MON
Monsanto Co
MON
+$12.3M
4
DYN
Dynegy, Inc.
DYN
+$12.1M
5
TWX
Time Warner Inc
TWX
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 13%
2 Technology 12.83%
3 Financials 8.97%
4 Communication Services 6.95%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$57.8B
$17.6M 3.87%
161,300
+31,300
+24% +$3.45M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16.3M 3.58%
+330,900
New +$12.9M
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12.8M 2.82%
335,000
– –
XL
4
DELISTED
XL Group Ltd.
XL
$12.3M 2.71%
220,000
– –
VR
5
DELISTED
Validus Hold Ltd
VR
$12.2M 2.68%
180,000
– –
MOSC.U
6
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$11.9M 2.61%
1,184,674
– –
WGL
7
DELISTED
Wgl Holdings
WGL
$11.9M 2.61%
+133,622
New +$11.6M
FSAC
8
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$11.6M 2.56%
1,185,843
-12,429
-1% -$122K
PACQU
9
DELISTED
Pure Acquisition Corp. Unit
PACQU
$11.2M 2.46%
+1,090,761
New +$11.1M
VEAC
10
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$10.9M 2.4%
1,106,795
-8,105
-0.7% -$79.6K
HYACU
11
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$10.8M 2.38%
1,071,721
-199,229
-16% -$2.01M
ACEL icon
12
Accel Entertainment
ACEL
$978M
$10.8M 2.36%
1,083,273
-116,633
-10% -$1.15M
KS
13
DELISTED
KapStone Paper and Pack Corp.
KS
$10.3M 2.28%
300,000
– –
KNTK icon
14
Kinetik
KNTK
$3.72B
$10.2M 2.25%
103,318
-26,010
-20% -$2.56M
USWS
15
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$10.1M 2.22%
48,760
-632
-1% -$130K
LGC.U
16
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$9.8M 2.16%
978,500
-29,000
-3% -$290K
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
$8.8M 1.94%
200,000
+50,000
+33% +$2.26M
CAVM
18
DELISTED
Cavium, Inc.
CAVM
$8.65M 1.9%
+100,000
New +$8.01M
GTYH
19
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$8.23M 1.81%
815,138
-6,871
-0.8% -$68.7K
FPAC.U
20
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$8.2M 1.8%
+805,000
New +$8.19M
ASAP
21
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$8.17M 1.8%
40,342
-1,152
-3% -$233K
AVCT
22
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$7.92M 1.74%
53,370
– –
AVA icon
23
Avista
AVA
$3.34B
$7.89M 1.74%
149,932
– –
ANDV
24
DELISTED
Andeavor
ANDV
$7.87M 1.73%
+60,000
New +$7.9M
FMI
25
DELISTED
Foundation Medicine, Inc.
FMI
$7.27M 1.6%
+53,205
New +$4.83M
1
2 3 4 5

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Longfellow Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Longfellow Investment Management held 117 positions worth $455M, down 2.6% from $467M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Longfellow Investment Management withdrew a net $21.9M in Q2 2018, closing 19 positions and reducing 41 holdings. Its most notable exit was DST Systems Inc., an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Longfellow Investment Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $16.3M.

  • Longfellow Investment Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class B: 330,900 shares worth $16.3M.
  • Longfellow Investment Management added most to NXP Semiconductors in Q2 2018, an estimated $3.45M increase.
  • Longfellow Investment Management's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $6.95M.
  • Longfellow Investment Management fully exited DST Systems Inc. in Q2 2018, selling an estimated $13.1M.
  • Longfellow Investment Management's ten largest holdings make up 28% of its $455M portfolio in Q2 2018.
  • Longfellow Investment Management opened 31 new positions and closed 19 in Q2 2018.
  • Longfellow Investment Management's portfolio value fell 2.6% quarter-over-quarter to $455M.

Based on Longfellow Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.