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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
EMN icon
276
Eastman Chemical
EMN
$7.44B
$324K 0.04%
2,938
-436
-13% -$47.3K
NUE icon
277
Nucor
NUE
$59.1B
$321K 0.04%
3,987
-593
-13% -$35.9K
VIV icon
278
Telefônica Brasil
VIV
$18.9B
$319K 0.04%
40,519
– –
GRMN
279
Garmin
GRMN
$53.4B
$316K 0.04%
2,392
+2
+0.1% +$249
NNN icon
280
NNN REIT
NNN
$7.99B
$315K 0.04%
7,147
+6,157
+622% +$258K
OMC icon
281
Omnicom Group
OMC
$21.8B
$315K 0.04%
4,242
+4
+0.1% +$276
PKG icon
282
Packaging Corp of America
PKG
$20.6B
$313K 0.04%
2,321
– –
JOYY
283
JOYY Inc
JOYY
$3.86B
$312K 0.04%
3,324
– –
SPG icon
284
Simon Property Group
SPG
$65.7B
$311K 0.04%
2,729
+665
+32% +$69.4K
FLACU
285
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$305K 0.04%
30,000
– –
ENIA
286
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$299K 0.04%
35,165
– –
ORI icon
287
Old Republic International
ORI
$9.87B
$291K 0.04%
13,320
+9,563
+255% +$192K
SNA icon
288
Snap-on
SNA
$19.3B
$290K 0.03%
1,253
+2
+0.2% +$394
EVRG icon
289
Evergy
EVRG
$18.5B
$289K 0.03%
4,846
– –
AMCR icon
290
Amcor
AMCR
$19.4B
$283K 0.03%
4,845
– –
XRX icon
291
Xerox
XRX
$457M
$279K 0.03%
11,475
+6,403
+126% +$153K
TKC icon
292
Turkcell
TKC
$4.29B
$264K 0.03%
56,346
– –
WHR icon
293
Whirlpool
WHR
$2.11B
$264K 0.03%
1,197
– –
EQH icon
294
Equitable Holdings
EQH
$14.7B
$262K 0.03%
+8,016
New +$231K
MBT
295
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$262K 0.03%
31,393
– –
HII icon
296
Huntington Ingalls Industries
HII
$11B
$258K 0.03%
1,249
– –
STLD icon
297
Steel Dynamics
STLD
$34.1B
$254K 0.03%
4,995
– –
HBAN icon
298
Huntington Bancshares
HBAN
$32B
$251K 0.03%
15,951
– –
PNW icon
299
Pinnacle West Capital
PNW
$11.5B
$248K 0.03%
3,045
– –
HAS icon
300
Hasbro
HAS
$12.6B
$240K 0.03%
2,495
– –
10 11
12
13 14

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DF
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AEPWM
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AA
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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.