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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
+8.66%
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
$704M
AUM Growth
-$128M
Cap. Flow
-$182M
Cap. Flow %
-25.9%
Top 10 Hldgs %
42.99%
Holding
519
New
14
Increased
57
Reduced
258
Closed
72

Top Buys

Rank Stock Value
1
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
+$3.36M
2
MPLX icon
MPLX
MPLX
+$2.75M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.67M
4
EPD icon
Enterprise Products Partners
EPD
+$2.25M
5
BOAS.U
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
+$2.24M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$12.7M
2
OKE icon
Oneok
OKE
+$11.5M
3
KMI icon
Kinder Morgan
KMI
+$10.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$10.3M
5
ENB icon
Enbridge
ENB
+$8.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.64%
2 Energy 38.11%
3 Financials 2.28%
4 Technology 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$32.3B
$243K 0.03%
2,095
-1,157
-36% -$133K
NI icon
227
NiSource
NI
$19.5B
$240K 0.03%
9,779
-6,564
-40% -$167K
HPE icon
228
Hewlett Packard
HPE
$75.2B
$238K 0.03%
16,315
-10,258
-39% -$162K
IP icon
229
International Paper
IP
$18B
$237K 0.03%
4,074
-2,530
-38% -$144K
NATI
230
DELISTED
National Instruments Corp
NATI
$228K 0.03%
5,388
-2,693
-33% -$113K
ETR icon
231
Entergy
ETR
$48.9B
$226K 0.03%
4,520
-2,904
-39% -$153K
LYB icon
232
LyondellBasell Industries
LYB
$21B
$222K 0.03%
2,151
-1,267
-37% -$137K
JOYY
233
JOYY Inc
JOYY
$3.86B
$220K 0.03%
3,324
– –
FITB
234
Fifth Third Bancorp
FITB
$47.5B
$218K 0.03%
5,679
-3,333
-37% -$133K
ORI icon
235
Old Republic International
ORI
$9.87B
$217K 0.03%
8,694
-4,626
-35% -$116K
HBAN icon
236
Huntington Bancshares
HBAN
$32B
$214K 0.03%
14,980
-971
-6% -$14.9K
CAG icon
237
Conagra Brands
CAG
$7.29B
$212K 0.03%
5,816
-3,904
-40% -$146K
OMC icon
238
Omnicom Group
OMC
$21.8B
$210K 0.03%
2,617
-1,625
-38% -$132K
EMN icon
239
Eastman Chemical
EMN
$7.44B
$208K 0.03%
1,780
-1,158
-39% -$139K
MTB icon
240
M&T Bank
MTB
$32.6B
$205K 0.03%
1,408
-761
-35% -$119K
NNN icon
241
NNN REIT
NNN
$7.99B
$202K 0.03%
4,301
-2,846
-40% -$133K
PKG icon
242
Packaging Corp of America
PKG
$20.6B
$198K 0.03%
1,458
-863
-37% -$124K
EVRG icon
243
Evergy
EVRG
$18.5B
$176K 0.03%
2,903
-1,943
-40% -$122K
AMCR icon
244
Amcor
AMCR
$19.4B
$173K 0.02%
3,014
-1,831
-38% -$109K
HII icon
245
Huntington Ingalls Industries
HII
$11B
$168K 0.02%
797
-452
-36% -$96.2K
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$166K 0.02%
5,086
-3,129
-38% -$100K
SPG icon
247
Simon Property Group
SPG
$65.7B
$165K 0.02%
1,261
-1,468
-54% -$182K
XRX icon
248
Xerox
XRX
$457M
$165K 0.02%
7,012
-4,463
-39% -$108K
WHR icon
249
Whirlpool
WHR
$2.11B
$164K 0.02%
750
-447
-37% -$104K
BXP icon
250
Boston Properties
BXP
$10.2B
$162K 0.02%
1,409
-910
-39% -$102K
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Longfellow Investment Management held 519 positions worth $704M, down 15% from $832M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $182M in Q2 2021, closing 72 positions and reducing 258 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Energy and Financials.

Against the trend, Longfellow Investment Management opened a new position in DILA Capital Acquisition Corp. Unit worth $605K.

  • Longfellow Investment Management's largest Q2 2021 buy was DILA Capital Acquisition Corp. Unit: 60,000 shares worth $605K.
  • Longfellow Investment Management added most to Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q2 2021, an estimated $3.36M increase.
  • Longfellow Investment Management's biggest Q2 2021 reduction was Williams Companies, cutting an estimated $12.7M.
  • Longfellow Investment Management fully exited iShares MSCI India ETF in Q2 2021, selling an estimated $10.3M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $704M portfolio in Q2 2021.
  • Longfellow Investment Management opened 14 new positions and closed 72 in Q2 2021.
  • Longfellow Investment Management's portfolio value fell 15% quarter-over-quarter to $704M.

Based on Longfellow Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.