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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
AMHCU
251
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$419K 0.05%
41,640
-42,829
-51% -$459K
DDMXU
252
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$417K 0.05%
40,565
-284,435
-88% -$3.06M
UBS icon
253
UBS Group
UBS
$154B
$400K 0.05%
25,736
– –
WPC icon
254
W.P. Carey
WPC
$15.2B
$398K 0.05%
5,736
+4,732
+471% +$317K
CCI icon
255
Crown Castle
CCI
$31.2B
$396K 0.05%
2,296
+361
+19% +$57.8K
NI icon
256
NiSource
NI
$19.5B
$395K 0.05%
16,343
+5,855
+56% +$132K
PSA icon
257
Public Storage
PSA
$55.1B
$395K 0.05%
1,598
+821
+106% +$191K
ADP icon
258
Automatic Data Processing
ADP
$109B
$392K 0.05%
2,077
-7,974
-79% -$1.38M
DLR icon
259
Digital Realty Trust
DLR
$67.2B
$392K 0.05%
2,780
+1,412
+103% +$195K
AVB
260
DELISTED
AvalonBay Communities
AVB
$391K 0.05%
+2,114
New +$370K
UDR icon
261
UDR
UDR
$11.1B
$391K 0.05%
8,899
+6,964
+360% +$288K
VMRK
262
Vivmark Residential
VMRK
$48.7B
$389K 0.05%
5,430
+3,647
+205% +$241K
BKR icon
263
Baker Hughes
BKR
$55.9B
$383K 0.05%
+17,700
New +$403K
AVT icon
264
Avnet
AVT
$7.61B
$380K 0.05%
9,132
+7,041
+337% +$272K
IFF icon
265
International Flavors & Fragrances
IFF
$21.5B
$372K 0.04%
2,660
-392
-13% -$50.7K
ETR icon
266
Entergy
ETR
$48.9B
$370K 0.04%
7,424
+3,676
+98% +$174K
CAG icon
267
Conagra Brands
CAG
$7.29B
$366K 0.04%
9,720
-1,447
-13% -$51.2K
CFG icon
268
Citizens Financial Group
CFG
$28.2B
$366K 0.04%
8,270
– –
LYB icon
269
LyondellBasell Industries
LYB
$21B
$356K 0.04%
3,418
– –
NATI
270
DELISTED
National Instruments Corp
NATI
$349K 0.04%
8,081
+1,898
+31% +$83.4K
WSO icon
271
Watsco Inc
WSO
$12.5B
$346K 0.04%
1,325
-195
-13% -$48.1K
NTRS icon
272
Northern Trust
NTRS
$32.3B
$342K 0.04%
3,252
-482
-13% -$47.3K
IP icon
273
International Paper
IP
$18B
$339K 0.04%
6,604
– –
FITB
274
Fifth Third Bancorp
FITB
$47.5B
$338K 0.04%
9,012
-1,341
-13% -$45.5K
MTB icon
275
M&T Bank
MTB
$32.6B
$329K 0.04%
2,169
– –
9 10
11
12 13

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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 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.