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Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+16.3%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.43%
AUM
$828M
AUM Growth
+$487M
Cap. Flow
+$432M
Cap. Flow %
52.21%
Top 10 Hldgs %
28.21%
Holding
584
New
468
Increased
12
Reduced
29
Closed
65

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$41M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.5M
5
MPLX icon
MPLX
MPLX
+$22M

Top Sells

Rank Stock Value
1
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$9.39M
2
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$8.02M
3
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.32M
4
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$7.29M
5
CCX.U
Churchill Capital Corp II
CCX.U
+$7.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.53%
2 Energy 27.85%
3 Financials 3.35%
4 Consumer Staples 3.19%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$26.3B
$331K 0.04%
+10,810
New +$324K
NTAP icon
227
NetApp
NTAP
$37.6B
$327K 0.04%
+4,934
New +$261K
GLEO.WS
228
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$324K 0.04%
380,998
– –
PKG icon
229
Packaging Corp of America
PKG
$20.6B
$321K 0.04%
+2,321
New +$292K
LYB icon
230
LyondellBasell Industries
LYB
$21B
$314K 0.04%
+3,418
New +$278K
FLACU
231
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$312K 0.04%
+30,000
New +$313K
IP icon
232
International Paper
IP
$18B
$311K 0.04%
+6,604
New +$295K
CCI icon
233
Crown Castle
CCI
$31.2B
$309K 0.04%
+1,935
New +$314K
ADVWW
234
DELISTED
Advantage Solutions Warrant
ADVWW
$308K 0.04%
+106,967
New +$212K
TKC icon
235
Turkcell
TKC
$4.29B
$304K 0.04%
+56,346
New +$284K
CFG icon
236
Citizens Financial Group
CFG
$28.2B
$296K 0.04%
+8,270
New +$260K
ENIA
237
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$290K 0.04%
+35,165
New +$257K
GRMN
238
Garmin
GRMN
$53.4B
$287K 0.03%
+2,390
New +$265K
AMCR icon
239
Amcor
AMCR
$19.4B
$286K 0.03%
+4,845
New +$276K
FITB
240
Fifth Third Bancorp
FITB
$47.5B
$286K 0.03%
+10,353
New +$261K
MBT
241
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$281K 0.03%
+31,393
New +$266K
MTB icon
242
M&T Bank
MTB
$32.6B
$277K 0.03%
+2,169
New +$247K
KEY icon
243
KeyCorp
KEY
$22.1B
$272K 0.03%
+16,518
New +$241K
NATI
244
DELISTED
National Instruments Corp
NATI
$272K 0.03%
+6,183
New +$231K
EVRG icon
245
Evergy
EVRG
$18.5B
$270K 0.03%
+4,846
New +$266K
OMC icon
246
Omnicom Group
OMC
$21.8B
$266K 0.03%
+4,238
New +$242K
JOYY
247
JOYY Inc
JOYY
$3.86B
$266K 0.03%
+3,324
New +$286K
PARA
248
DELISTED
Paramount Global Class B
PARA
$260K 0.03%
+6,962
New +$223K
NUE icon
249
Nucor
NUE
$59.1B
$244K 0.03%
+4,580
New +$237K
PNW icon
250
Pinnacle West Capital
PNW
$11.5B
$244K 0.03%
+3,045
New +$251K
8 9
10
11 12

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MF
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CFO
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DF
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AEPWM
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AA
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Longfellow Investment Management held 584 positions worth $828M, up 143% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Longfellow Investment Management deployed $432M of net new capital in Q4 2020, opening 468 new positions and adding to 12 existing holdings. Its largest new stake was Enterprise Products Partners: 2,203,410 shares worth $43.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 96% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Churchill Capital Corp II, an estimated $7.25M trimmed.

  • Longfellow Investment Management's largest Q4 2020 buy was Enterprise Products Partners: 2,203,410 shares worth $43.2M.
  • Longfellow Investment Management added most to FinTech Acquisition Corp. IV Unit in Q4 2020, an estimated $1.57M increase.
  • Longfellow Investment Management's biggest Q4 2020 reduction was Churchill Capital Corp II, cutting an estimated $7.25M.
  • Longfellow Investment Management fully exited Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an in Q4 2020, selling an estimated $9.39M.
  • Longfellow Investment Management's ten largest holdings make up 28% of its $828M portfolio in Q4 2020.
  • Longfellow Investment Management opened 468 new positions and closed 65 in Q4 2020.
  • Longfellow Investment Management's portfolio value rose 143% quarter-over-quarter to $828M.

Based on Longfellow Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.