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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
+6.81%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$167M
AUM Growth
-$86.6M
Cap. Flow
-$92.1M
Cap. Flow %
-55.08%
Top 10 Hldgs %
29.83%
Holding
152
New
47
Increased
6
Reduced
54
Closed
32

Top Buys

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$8.26M
2
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$5.81M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.18M
4
PVT.U
Pivotal Acquisition Corp.
PVT.U
+$5.06M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$4M

Top Sells

Rank Stock Value
1
CCC.U
Churchill Capital Corp
CCC.U
+$10.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.73M
3
PACQU
Pure Acquisition Corp. Unit
PACQU
+$6.46M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$6M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$6M

Sector Composition

Rank Sector Weight
1 Industrials 5.58%
2 Technology 4.8%
3 Consumer Discretionary 4.76%
4 Energy 1.28%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCACU
1
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$8.27M 4.94%
+820,500
New +$8.26M
GMHIU
2
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$5.84M 3.49%
+570,738
New +$5.81M
GSAH.U
3
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$5.42M 3.24%
516,424
-79,120
-13% -$820K
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$5.19M 3.1%
+229,150
New +$5.18M
PVT.U
5
DELISTED
Pivotal Acquisition Corp.
PVT.U
$5.09M 3.04%
+499,500
New +$5.06M
GRSHU
6
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$4.68M 2.8%
454,492
-481,298
-51% -$4.94M
LVOXU
7
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$4M 2.39%
+400,000
New +$4M
THCBU
8
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$3.88M 2.32%
+372,360
New +$3.8M
CCH.U
9
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3.76M 2.25%
364,567
-566,471
-61% -$5.76M
DPHCU
10
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$3.76M 2.25%
+375,000
New +$3.75M
BROGU
11
DELISTED
Twelve Seas Investment Company Units
BROGU
$3.74M 2.24%
356,129
-43,671
-11% -$455K
ACEL icon
12
Accel Entertainment
ACEL
$978M
$3.6M 2.15%
352,616
-205,000
-37% -$2.07M
TRNE.U
13
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$3.51M 2.1%
+350,000
New +$3.5M
ACAMU
14
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$3.5M 2.09%
+349,600
New +$3.49M
IPOA.U
15
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$3.41M 2.04%
330,816
-278,232
-46% -$2.88M
CFFAU
16
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$3.29M 1.97%
322,550
-340,550
-51% -$3.45M
CIC.U
17
DELISTED
Capitol Investment Corp. IV
CIC.U
$3.28M 1.96%
309,909
-343,766
-53% -$3.59M
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.06M 1.83%
112,175
+57,175
+104% +$1.54M
LHC.U
19
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.03M 1.81%
291,633
-58,667
-17% -$603K
FPAC.U
20
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.99M 1.79%
287,749
-375,883
-57% -$3.85M
SPAQ.U
21
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$2.94M 1.76%
289,911
-591,754
-67% -$6M
ALGRU
22
DELISTED
Allegro Merger Corp Unit
ALGRU
$2.93M 1.75%
279,500
-11,000
-4% -$115K
TKKSU
23
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$2.91M 1.74%
282,500
-75,262
-21% -$765K
CLVT icon
24
Clarivate
CLVT
$1.27B
$2.73M 1.63%
+203,369
New +$2.26M
FTACU
25
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.62M 1.57%
257,163
-106,400
-29% -$1.08M
1
2 3 4 5

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Longfellow Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Longfellow Investment Management held 152 positions worth $167M, down 34% from $254M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Longfellow Investment Management withdrew a net $92.1M in Q1 2019, closing 32 positions and reducing 54 holdings. Its most notable exit was Churchill Capital Corp, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Longfellow Investment Management opened a new position in Hennessy Capital Acquisition Corp. IV Unit worth $8.27M.

  • Longfellow Investment Management's largest Q1 2019 buy was Hennessy Capital Acquisition Corp. IV Unit: 820,500 shares worth $8.27M.
  • Longfellow Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2019, an estimated $1.54M increase.
  • Longfellow Investment Management's biggest Q1 2019 reduction was Pure Acquisition Corp. Unit, cutting an estimated $6.46M.
  • Longfellow Investment Management fully exited Churchill Capital Corp in Q1 2019, selling an estimated $10.6M.
  • Longfellow Investment Management's ten largest holdings make up 30% of its $167M portfolio in Q1 2019.
  • Longfellow Investment Management opened 47 new positions and closed 32 in Q1 2019.
  • Longfellow Investment Management's portfolio value fell 34% quarter-over-quarter to $167M.

Based on Longfellow Investment Management's 13F filing for Q1 2019, filed 15 May 2019.