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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
Cap. Flow
+$432M
Cap. Flow %
52.21%
Top 10 Hldgs %
28.21%
Holding
584
New
468
Increased
12
Reduced
29
Closed
65

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$41M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.5M
5
MPLX icon
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
XRX icon
301
Xerox
XRX
$457M
$118K 0.01%
+5,072
New +$107K
BSBR icon
302
Santander
BSBR
$43.5B
$117K 0.01%
+14,095
New +$93.3K
ARE icon
303
Alexandria Real Estate Equities
ARE
$9.21B
$113K 0.01%
+633
New +$105K
DKS icon
304
Dick's Sporting Goods
DKS
$11B
$112K 0.01%
+1,964
New +$112K
FHN icon
305
First Horizon
FHN
$11.3B
$112K 0.01%
+8,728
New +$102K
JSPRW icon
306
Japer Therapeutics Warrants
JSPRW
$24.5K
$112K 0.01%
75,531
– –
LECO icon
307
Lincoln Electric
LECO
$13.9B
$112K 0.01%
+959
New +$105K
RHI icon
308
Robert Half
RHI
$3.8B
$108K 0.01%
+1,707
New +$102K
VMRK
309
Vivmark Residential
VMRK
$48.7B
$106K 0.01%
+1,783
New +$101K
EWBC icon
310
East-West Bancorp
EWBC
$17.3B
$105K 0.01%
+2,060
New +$87.5K
BAK icon
311
Braskem
BAK
$705M
$104K 0.01%
+11,497
New +$97.8K
ZION icon
312
Zions Bancorporation
ZION
$9.56B
$102K 0.01%
+2,328
New +$86.1K
PII icon
313
Polaris
PII
$3.15B
$100K 0.01%
+1,043
New +$99.8K
EV
314
DELISTED
Eaton Vance Corp.
EV
$99K 0.01%
+1,452
New +$90.7K
NUS icon
315
Nu Skin
NUS
$223M
$98K 0.01%
+1,776
New +$93.5K
HBI
316
DELISTED
Hanesbrands
HBI
$97K 0.01%
+6,590
New +$99.4K
NRG icon
317
NRG Energy
NRG
$22.6B
$94K 0.01%
+2,503
New +$82.4K
PB icon
318
Prosperity Bancshares
PB
$8.45B
$94K 0.01%
+1,328
New +$81.5K
ESS icon
319
Essex Property Trust
ESS
$17.4B
$93K 0.01%
+389
New +$89.7K
IVZ icon
320
Invesco
IVZ
$13.3B
$89K 0.01%
+5,088
New +$78.3K
MPLN.WS
321
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$89K 0.01%
+55,750
New +$84.3K
SON icon
322
Sonoco
SON
$4.79B
$88K 0.01%
+1,479
New +$83.1K
CBD
323
DELISTED
Companhia Brasileira de Distribuicao
CBD
$88K 0.01%
+6,116
New +$78.2K
VTR icon
324
Ventas
VTR
$45.2B
$87K 0.01%
+1,772
New +$81.9K
VVV icon
325
Valvoline
VVV
$3.46B
$87K 0.01%
+3,746
New +$81.1K
11 12
13
14 15

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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 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.