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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
CF icon
251
CF Industries
CF
$20B
$154K 0.02%
2,985
-1,740
-37% -$88.4K
DEI icon
252
Douglas Emmett
DEI
$1.74B
$154K 0.02%
4,571
-2,789
-38% -$94.6K
CDP icon
253
COPT Defense Properties
CDP
$3.89B
$153K 0.02%
5,441
-3,430
-39% -$95.9K
PNW icon
254
Pinnacle West Capital
PNW
$11.5B
$151K 0.02%
1,837
-1,208
-40% -$102K
CHRW icon
255
C.H. Robinson
CHRW
$17.9B
$148K 0.02%
1,575
-847
-35% -$82.6K
HAS icon
256
Hasbro
HAS
$12.6B
$147K 0.02%
1,550
-945
-38% -$90.8K
OHI icon
257
Omega Healthcare
OHI
$14.2B
$147K 0.02%
4,037
-2,352
-37% -$87.3K
PFG icon
258
Principal Financial Group
PFG
$25B
$145K 0.02%
2,289
-1,253
-35% -$80.1K
CIG icon
259
CEMIG Preferred Shares
CIG
$6.18B
$141K 0.02%
99,884
-1
-0% -$1
SCCO icon
260
Southern Copper
SCCO
$160B
$141K 0.02%
2,387
-150
-6% -$9.63K
PPL
261
PPL Corp
PPL
$25.1B
$140K 0.02%
5,003
-3,216
-39% -$92.9K
APO icon
262
Apollo Global Management
APO
$73.5B
$139K 0.02%
2,231
-1,207
-35% -$66.9K
CINF icon
263
Cincinnati Financial
CINF
$26.2B
$137K 0.02%
1,170
-711
-38% -$82.1K
HR icon
264
Healthcare Realty
HR
$6.34B
$135K 0.02%
5,033
-3,331
-40% -$94.2K
MPT
265
Medical Properties Trust
MPT
$2.02B
$134K 0.02%
6,623
-4,545
-41% -$97.2K
BEN icon
266
Franklin Templeton
BEN
$16.6B
$132K 0.02%
4,114
-2,152
-34% -$69.7K
EG icon
267
Everest Group
EG
$14.5B
$127K 0.02%
501
-277
-36% -$72.1K
INGR icon
268
Ingredion
INGR
$6.21B
$127K 0.02%
1,398
-905
-39% -$84.5K
NWL icon
269
Newell Brands
NWL
$2.42B
$125K 0.02%
4,515
-2,868
-39% -$79K
ENIC icon
270
Enel Chile
ENIC
$5.96B
$124K 0.02%
41,718
– –
HP icon
271
Helmerich & Payne
HP
$4.16B
$123K 0.02%
3,749
-1,923
-34% -$56.6K
COOLU
272
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$116K 0.02%
+11,428
New +$115K
BSBR icon
273
Santander
BSBR
$43.5B
$111K 0.02%
14,095
– –
GLPI icon
274
Gaming and Leisure Properties
GLPI
$11.7B
$107K 0.02%
2,308
-1,420
-38% -$65.3K
ASAI
275
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$105K 0.01%
6,116
– –
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 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.