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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
DRE
276
DELISTED
Duke Realty Corp.
DRE
$103K 0.01%
2,155
-1,562
-42% -$72.1K
LCAPU
277
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$103K 0.01%
+10,000
New +$102K
PRGO icon
278
Perrigo
PRGO
$1.88B
$101K 0.01%
2,192
-1,369
-38% -$60.7K
FRXB.U
279
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$101K 0.01%
10,000
– –
PINC
280
DELISTED
Premier
PINC
$98K 0.01%
2,799
-1,808
-39% -$62.4K
NFG icon
281
National Fuel Gas
NFG
$7.64B
$97K 0.01%
1,847
-2,087
-53% -$108K
CPB icon
282
Campbell Soup
CPB
$6.38B
$96K 0.01%
2,087
-1,422
-41% -$68.5K
FHN icon
283
First Horizon
FHN
$11.3B
$94K 0.01%
5,417
-3,311
-38% -$60.1K
IVZ icon
284
Invesco
IVZ
$13.3B
$92K 0.01%
3,430
-1,658
-33% -$45.2K
HE icon
285
Hawaiian Electric Industries
HE
$1.77B
$91K 0.01%
2,141
-2,563
-54% -$111K
LEG
286
DELISTED
Leggett & Platt
LEG
$89K 0.01%
1,700
-1,162
-41% -$60.5K
AEE icon
287
Ameren
AEE
$28.5B
$88K 0.01%
1,089
-1,237
-53% -$104K
CMS icon
288
CMS Energy
CMS
$20.7B
$86K 0.01%
1,446
-1,561
-52% -$97.1K
IDA icon
289
Idacorp
IDA
$7.68B
$81K 0.01%
828
-940
-53% -$94.2K
ZION icon
290
Zions Bancorporation
ZION
$9.56B
$80K 0.01%
1,513
-815
-35% -$45.6K
DDMXU
291
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$80K 0.01%
7,479
-33,086
-82% -$346K
AGR
292
DELISTED
Avangrid, Inc.
AGR
$79K 0.01%
1,518
-1,736
-53% -$90.5K
FLO icon
293
Flowers Foods
FLO
$1.3B
$78K 0.01%
3,200
-2,005
-39% -$48.7K
HBI
294
DELISTED
Hanesbrands
HBI
$75K 0.01%
3,985
-2,605
-40% -$51.6K
JEF icon
295
Jefferies Financial Group
JEF
$10.9B
$73K 0.01%
2,225
-1,366
-38% -$41.7K
PBCT
296
DELISTED
People's United Financial Inc
PBCT
$73K 0.01%
4,209
-2,203
-34% -$40.2K
SNV
297
DELISTED
Synovus
SNV
$72K 0.01%
1,624
-808
-33% -$38K
OGE icon
298
OGE Energy
OGE
$9.5B
$69K 0.01%
2,049
-2,326
-53% -$78.4K
NUS icon
299
Nu Skin
NUS
$223M
$65K 0.01%
1,143
-633
-36% -$36K
NVT icon
300
nVent Electric
NVT
$23.9B
$63K 0.01%
2,008
-946
-32% -$29.2K
10 11
12
13 14

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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.