We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$254M
AUM Growth
-$148M
Cap. Flow
-$146M
Cap. Flow %
-57.46%
Top 10 Hldgs %
32.2%
Holding
141
New
33
Increased
18
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$9.42M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$6.64M
3
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
+$4.99M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$4.49M
5
P
Pandora Media Inc
P
+$4.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
2
ANDV
Andeavor
ANDV
+$13M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$11.3M
4
KS
KapStone Paper and Pack Corp.
KS
+$10.2M
5
AET
Aetna Inc
AET
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 6.63%
2 Industrials 5.33%
3 Financials 4.69%
4 Technology 4.45%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC.U
1
DELISTED
Churchill Capital Corp
CCC.U
$10.6M 4.17%
1,046,000
+44,900
+4% +$454K
GRSHU
2
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$9.4M 3.7%
935,790
-64,210
-6% -$654K
CCH.U
3
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$9.36M 3.69%
+931,038
New +$9.42M
SPAQ.U
4
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$8.82M 3.47%
881,665
-111,924
-11% -$1.13M
PACQU
5
DELISTED
Pure Acquisition Corp. Unit
PACQU
$8.34M 3.28%
794,082
-46,275
-6% -$482K
MOSC.U
6
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$7.98M 3.14%
788,906
-285,768
-27% -$2.91M
LGC.U
7
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$7.12M 2.8%
698,969
-154,731
-18% -$1.57M
CIC.U
8
DELISTED
Capitol Investment Corp. IV
CIC.U
$6.74M 2.65%
653,675
+225,874
+53% +$2.34M
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.73M 2.65%
140,900
-190,000
-57% -$8.94M
FPAC.U
10
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$6.7M 2.64%
663,632
-53,000
-7% -$539K
CFFAU
11
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$6.63M 2.61%
+663,100
New +$6.64M
IPOA.U
12
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$6.23M 2.45%
609,048
+102,088
+20% +$1.04M
GSAH.U
13
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$6.1M 2.4%
595,544
+154,364
+35% +$1.59M
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.95M 2.34%
131,165
-203,835
-61% -$8.25M
ACEL icon
15
Accel Entertainment
ACEL
$978M
$5.58M 2.2%
557,616
-292,300
-34% -$2.94M
OMAD.U
16
DELISTED
One Madison Corporation
OMAD.U
$5.53M 2.18%
531,623
-71,900
-12% -$739K
HYACU
17
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$5.41M 2.13%
512,402
-342,519
-40% -$3.59M
GRAF.U
18
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$4.99M 1.96%
+498,200
New +$4.99M
VRRM icon
19
Verra Mobility
VRRM
$804M
$4.77M 1.88%
489,028
-1,103
-0.2% -$11.1K
ASAP
20
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.7M 1.85%
21,079
-8,754
-29% -$1.99M
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.59M 1.81%
+150,000
New +$4.17M
AMCIU
22
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$4.48M 1.76%
+450,000
New +$4.49M
FSAC
23
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$4.29M 1.69%
419,523
-315,133
-43% -$3.17M
P
24
DELISTED
Pandora Media Inc
P
$4.16M 1.64%
+513,677
New +$4.44M
BROGU
25
DELISTED
Twelve Seas Investment Company Units
BROGU
$4.1M 1.61%
399,800
-106,279
-21% -$1.09M
1
2 3 4 5

Similar funds

YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

Longfellow Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Longfellow Investment Management held 141 positions worth $254M, down 37% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Longfellow Investment Management withdrew a net $146M in Q4 2018, closing 36 positions and reducing 40 holdings. Its most notable exit was NXP Semiconductors, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Longfellow Investment Management opened a new position in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and worth $9.36M.

  • Longfellow Investment Management's largest Q4 2018 buy was Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and: 931,038 shares worth $9.36M.
  • Longfellow Investment Management added most to Capitol Investment Corp. IV in Q4 2018, an estimated $2.34M increase.
  • Longfellow Investment Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $8.94M.
  • Longfellow Investment Management fully exited NXP Semiconductors in Q4 2018, selling an estimated $13.8M.
  • Longfellow Investment Management's ten largest holdings make up 32% of its $254M portfolio in Q4 2018.
  • Longfellow Investment Management opened 33 new positions and closed 36 in Q4 2018.
  • Longfellow Investment Management's portfolio value fell 37% quarter-over-quarter to $254M.

Based on Longfellow Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.