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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
+2.11%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$402M
AUM Growth
-$53.3M
Cap. Flow
-$53.1M
Cap. Flow %
-13.23%
Top 10 Hldgs %
29.33%
Holding
130
New
32
Increased
12
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$11M
2
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$10.2M
3
CCC.U
Churchill Capital Corp
CCC.U
+$10.1M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$10.1M
5
AET
Aetna Inc
AET
+$9.77M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$12.3M
2
VR
Validus Hold Ltd
VR
+$12.2M
3
WGL
Wgl Holdings
WGL
+$11.9M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$10.1M
5
RSPP
RSP Permian, Inc.
RSPP
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Financials 7.75%
3 Energy 7.22%
4 Communication Services 6.98%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.2M 3.78%
330,900
– –
NXPI icon
2
NXP Semiconductors
NXPI
$57.8B
$13.8M 3.43%
161,300
– –
ANDV
3
DELISTED
Andeavor
ANDV
$13M 3.25%
85,000
+25,000
+42% +$3.69M
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12.9M 3.21%
335,000
– –
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.3M 2.81%
+450,000
New +$11M
MOSC.U
6
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$11M 2.73%
1,074,674
-110,000
-9% -$1.12M
GRSHU
7
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$10.2M 2.54%
+1,000,000
New +$10.2M
KS
8
DELISTED
KapStone Paper and Pack Corp.
KS
$10.2M 2.53%
300,000
– –
AET
9
DELISTED
Aetna Inc
AET
$10.1M 2.53%
+50,000
New +$9.77M
CCC.U
10
DELISTED
Churchill Capital Corp
CCC.U
$10.1M 2.53%
+1,001,100
New +$10.1M
SPAQ.U
11
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.1M 2.51%
+993,589
New +$10.1M
COL
12
DELISTED
Rockwell Collins
COL
$9.64M 2.4%
68,600
+40,000
+140% +$5.51M
HYACU
13
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$8.93M 2.22%
854,921
-216,800
-20% -$2.23M
PACQU
14
DELISTED
Pure Acquisition Corp. Unit
PACQU
$8.72M 2.17%
840,357
-250,404
-23% -$2.58M
VEAC
15
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$8.65M 2.15%
866,781
-240,014
-22% -$2.39M
LGC.U
16
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$8.65M 2.15%
853,700
-124,800
-13% -$1.26M
ACEL icon
17
Accel Entertainment
ACEL
$978M
$8.56M 2.13%
849,916
-233,357
-22% -$2.35M
CA
18
DELISTED
CA, Inc.
CA
$8.17M 2.03%
+185,000
New +$7.97M
AVCT
19
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$7.71M 1.92%
51,627
-1,743
-3% -$259K
AVA icon
20
Avista
AVA
$3.34B
$7.58M 1.89%
149,932
– –
FSAC
21
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$7.43M 1.85%
734,656
-451,187
-38% -$4.53M
FPAC.U
22
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$7.37M 1.83%
716,632
-88,368
-11% -$901K
GPT
23
DELISTED
Gramercy Property Trust
GPT
$7M 1.74%
255,000
+50,000
+24% +$1.37M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$6.65M 1.66%
+70,000
New +$5.97M
ASAP
25
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6.47M 1.61%
29,833
-10,509
-26% -$2.14M
1
2 3 4 5

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Longfellow Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Longfellow Investment Management held 130 positions worth $402M, down 12% from $455M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Longfellow Investment Management withdrew a net $53.1M in Q3 2018, closing 22 positions and reducing 51 holdings. Its most notable exit was XL Group Ltd., an estimated $12.3M position sold in full.

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

Against the trend, Longfellow Investment Management opened a new position in Forest City Realty Trust, Inc. worth $11.3M.

  • Longfellow Investment Management's largest Q3 2018 buy was Forest City Realty Trust, Inc.: 450,000 shares worth $11.3M.
  • Longfellow Investment Management added most to Rockwell Collins in Q3 2018, an estimated $5.51M increase.
  • Longfellow Investment Management's biggest Q3 2018 reduction was Kinetik, cutting an estimated $4.87M.
  • Longfellow Investment Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $12.3M.
  • Longfellow Investment Management's ten largest holdings make up 29% of its $402M portfolio in Q3 2018.
  • Longfellow Investment Management opened 32 new positions and closed 22 in Q3 2018.
  • Longfellow Investment Management's portfolio value fell 12% quarter-over-quarter to $402M.

Based on Longfellow Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.