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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
+6.51%
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
$832M
AUM Growth
+$4.34M
Cap. Flow
-$43.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
74
Reduced
128
Closed
112

Top Buys

Rank Stock Value
1
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
+$9.49M
2
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$9.08M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$9.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.24M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
+$7.47M

Top Sells

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$19.9M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$15.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$8.47M
4
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$8.22M
5
KMI icon
Kinder Morgan
KMI
+$8.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.17%
2 Energy 32.51%
3 Financials 3.49%
4 Technology 3%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$21.8B
$577K 0.07%
3,362
-496
-13% -$81.3K
DOW icon
227
Dow Inc
DOW
$21.7B
$570K 0.07%
8,902
-1,325
-13% -$79.3K
YUM icon
228
Yum! Brands
YUM
$37.6B
$563K 0.07%
5,196
-772
-13% -$81.7K
ALL icon
229
Allstate
ALL
$64.4B
$556K 0.07%
4,838
-719
-13% -$79.2K
MET icon
230
MetLife
MET
$61.8B
$543K 0.07%
8,928
-1,328
-13% -$73.3K
PEG icon
231
Public Service Enterprise Group
PEG
$35.1B
$534K 0.06%
8,861
-1,318
-13% -$76K
ECH icon
232
iShares MSCI Chile ETF
ECH
$995M
$518K 0.06%
15,111
– –
ED icon
233
Consolidated Edison
ED
$39B
$515K 0.06%
6,872
-1,022
-13% -$71.9K
FAST icon
234
Fastenal
FAST
$56.3B
$514K 0.06%
20,410
-2,998
-13% -$71.7K
SCVX.U
235
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$514K 0.06%
50,000
– –
PAYX icon
236
Paychex
PAYX
$41.6B
$502K 0.06%
5,118
-741
-13% -$68.2K
CCU icon
237
Compañía de Cervecerías Unidas
CCU
$2.1B
$500K 0.06%
28,275
– –
DGX icon
238
Quest Diagnostics
DGX
$27.3B
$495K 0.06%
3,853
+927
+32% +$114K
BBY icon
239
Best Buy
BBY
$19.4B
$490K 0.06%
4,265
-633
-13% -$70.9K
CLX icon
240
Clorox
CLX
$10.3B
$488K 0.06%
2,525
-371
-13% -$71.4K
VFC icon
241
VF Corp
VFC
$5B
$484K 0.06%
6,052
-900
-13% -$73.1K
PARA
242
DELISTED
Paramount Global Class B
PARA
$475K 0.06%
10,523
+3,561
+51% +$218K
AJAX.U
243
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$462K 0.06%
43,426
-256,574
-86% -$3.17M
BRPMU
244
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$460K 0.06%
+45,945
New +$469K
STT icon
245
State Street
STT
$50.2B
$453K 0.05%
5,389
-801
-13% -$62K
JNPR
246
DELISTED
Juniper Networks
JNPR
$447K 0.05%
17,617
+2,579
+17% +$63.5K
CMA
247
DELISTED
Comerica
CMA
$439K 0.05%
6,118
+3,810
+165% +$250K
NTAP icon
248
NetApp
NTAP
$37.6B
$439K 0.05%
6,036
+1,102
+22% +$74.1K
HPE icon
249
Hewlett Packard
HPE
$75.2B
$419K 0.05%
26,573
+9,844
+59% +$136K
NVSAU
250
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$419K 0.05%
+41,865
New +$433K
8 9
10
11 12

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Longfellow Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Longfellow Investment Management held 617 positions worth $832M, up 0.52% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Longfellow Investment Management withdrew a net $43.3M in Q1 2021, closing 112 positions and reducing 128 holdings. Its most notable exit was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Energy and Financials.

Against the trend, Longfellow Investment Management opened a new position in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant worth $8.83M.

  • Longfellow Investment Management's largest Q1 2021 buy was Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant: 877,298 shares worth $8.83M.
  • Longfellow Investment Management added most to Magellan Midstream Partners, L.P. in Q1 2021, an estimated $8.24M increase.
  • Longfellow Investment Management's biggest Q1 2021 reduction was Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W, cutting an estimated $8.22M.
  • Longfellow Investment Management fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $19.9M.
  • Longfellow Investment Management's ten largest holdings make up 31% of its $832M portfolio in Q1 2021.
  • Longfellow Investment Management opened 98 new positions and closed 112 in Q1 2021.
  • Longfellow Investment Management's portfolio value rose 0.52% quarter-over-quarter to $832M.

Based on Longfellow Investment Management's 13F filing for Q1 2021, filed 17 May 2021.