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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 | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$65.7B
| $177K | 0.02% |
+2,064
| New | +$158K |
|
277
Principal Financial Group
PFG
$25B
| $176K | 0.02% |
+3,542
| New | +$162K |
|
278
Williams-Sonoma
WSM
$25.7B
| $175K | 0.02% |
+3,406
| New | +$174K |
|
279
Welltower
WELL
$169B
| $174K | 0.02% |
+2,684
| New | +$163K |
|
280
Campbell Soup
CPB
$6.38B
| $170K | 0.02% |
+3,509
| New | +$170K |
|
281
Assurant
AIZ
$14B
| $168K | 0.02% |
+1,233
| New | +$160K |
|
282
Cincinnati Financial
CINF
$26.2B
| $165K | 0.02% |
+1,881
| New | +$150K |
|
283
Enel Chile
ENIC
$5.96B
| $163K | 0.02% |
+41,718
| New | +$149K |
|
|
ID
284
DELISTED
PARTS iD, Inc.
ID
| $162K | 0.02% |
+24,776
| New | +$208K |
|
285
Perrigo
PRGO
$1.88B
| $160K | 0.02% |
+3,561
| New | +$165K |
|
286
Franklin Templeton
BEN
$16.6B
| $157K | 0.02% |
+6,266
| New | +$140K |
|
287
Newell Brands
NWL
$2.42B
| $157K | 0.02% |
+7,383
| New | +$144K |
|
288
CEMIG Preferred Shares
CIG
$6.18B
| $153K | 0.02% |
+99,885
| New | +$121K |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $153K | 0.02% |
+3,494
| New | +$144K |
|
|
AGR
290
DELISTED
Avangrid, Inc.
AGR
| $148K | 0.02% |
+3,254
| New | +$160K |
|
|
ALUS.WS
291
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
| $148K | 0.02% |
114,816
-60,184
| -34% | -$50.5K |
|
|
LVOXW
292
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $134K | 0.02% |
86,119
-10,000
| -10% | -$9.57K |
|
293
Hubbell
HUBB
$23.2B
| $131K | 0.02% |
+824
| New | +$126K |
|
294
American Financial Group
AFG
$11.9B
| $130K | 0.02% |
+1,476
| New | +$121K |
|
|
CMA
295
DELISTED
Comerica
CMA
| $129K | 0.02% |
+2,308
| New | +$113K |
|
|
LEG
296
DELISTED
Leggett & Platt
LEG
| $127K | 0.02% |
+2,862
| New | +$123K |
|
|
MOMO
297
Hello Group
MOMO
$708M
| $127K | 0.02% |
+9,042
| New | +$131K |
|
298
Realty Income
O
$54.1B
| $125K | 0.02% |
+2,073
| New | +$123K |
|
299
Flowers Foods
FLO
$1.3B
| $119K | 0.01% |
+5,194
| New | +$121K |
|
300
Nexstar Media Group
NXST
$5.04B
| $118K | 0.01% |
+1,077
| New | +$105K |
|
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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.