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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
(+143%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
52.21%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
584
New
468
Increased
12
Reduced
29
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$41M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$24.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$19.5B
| $241K | 0.03% |
+10,488
| New | +$245K |
|
252
Hasbro
HAS
$12.6B
| $234K | 0.03% |
+2,495
| New | +$222K |
|
|
PPL
253
PPL Corp
PPL
$25.1B
| $232K | 0.03% |
+8,219
| New | +$233K |
|
254
C.H. Robinson
CHRW
$17.9B
| $228K | 0.03% |
+2,422
| New | +$231K |
|
255
Gen Digital
GEN
$18.3B
| $221K | 0.03% |
+10,629
| New | +$215K |
|
256
Whirlpool
WHR
$2.11B
| $217K | 0.03% |
+1,197
| New | +$229K |
|
257
Snap-on
SNA
$19.3B
| $216K | 0.03% |
+1,251
| New | +$209K |
|
258
Alta Equipment Group
ALTG
$190M
| $215K | 0.03% |
21,660
-3,340
| -13% | -$28.9K |
|
259
Amdocs
DOX
$6.41B
| $214K | 0.03% |
+3,000
| New | +$188K |
|
260
Huntington Ingalls Industries
HII
$11B
| $213K | 0.03% |
+1,249
| New | +$198K |
|
261
Huntington Bancshares
HBAN
$32B
| $202K | 0.02% |
+15,951
| New | +$181K |
|
262
Hartford Financial Services
HIG
$36.6B
| $200K | 0.02% |
+4,063
| New | +$175K |
|
263
Hewlett Packard
HPE
$75.2B
| $199K | 0.02% |
+16,729
| New | +$176K |
|
|
IPG
264
DELISTED
Interpublic Group of Companies
IPG
| $194K | 0.02% |
+8,215
| New | +$172K |
|
265
Digital Realty Trust
DLR
$67.2B
| $191K | 0.02% |
+1,368
| New | +$196K |
|
266
Entergy
ETR
$48.9B
| $188K | 0.02% |
+3,748
| New | +$197K |
|
267
Steel Dynamics
STLD
$34.1B
| $185K | 0.02% |
+4,995
| New | +$173K |
|
268
CMS Energy
CMS
$20.7B
| $184K | 0.02% |
+3,007
| New | +$188K |
|
269
CF Industries
CF
$20B
| $183K | 0.02% |
+4,725
| New | +$156K |
|
270
Everest Group
EG
$14.5B
| $183K | 0.02% |
+778
| New | +$172K |
|
271
Ameren
AEE
$28.5B
| $182K | 0.02% |
+2,326
| New | +$186K |
|
|
CTRA
272
DELISTED
Coterra Energy
CTRA
| $182K | 0.02% |
+11,129
| New | +$196K |
|
273
Ingredion
INGR
$6.21B
| $182K | 0.02% |
+2,303
| New | +$178K |
|
274
ICL Group
ICL
$7.07B
| $180K | 0.02% |
+35,241
| New | +$147K |
|
275
Public Storage
PSA
$55.1B
| $180K | 0.02% |
+777
| New | +$178K |
|
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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.