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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
IPG
301
DELISTED
Interpublic Group of Companies
IPG
$240K 0.03%
8,215
– –
MPT
302
Medical Properties Trust
MPT
$2.02B
$238K 0.03%
11,168
+8,158
+271% +$175K
PPL
303
PPL Corp
PPL
$25.1B
$238K 0.03%
8,219
– –
BXP icon
304
Boston Properties
BXP
$10.2B
$235K 0.03%
2,319
+1,528
+193% +$149K
OHI icon
305
Omega Healthcare
OHI
$14.2B
$235K 0.03%
6,389
+5,197
+436% +$191K
CDP icon
306
COPT Defense Properties
CDP
$3.89B
$234K 0.03%
8,871
+8,148
+1,127% +$216K
CHRW icon
307
C.H. Robinson
CHRW
$17.9B
$232K 0.03%
2,422
– –
DEI icon
308
Douglas Emmett
DEI
$1.74B
$232K 0.03%
7,360
+6,450
+709% +$196K
HR icon
309
Healthcare Realty
HR
$6.34B
$231K 0.03%
8,364
+7,130
+578% +$199K
GEN icon
310
Gen Digital
GEN
$18.3B
$226K 0.03%
10,629
– –
CF icon
311
CF Industries
CF
$20B
$215K 0.03%
4,725
– –
PFG icon
312
Principal Financial Group
PFG
$25B
$213K 0.03%
3,542
– –
HE icon
313
Hawaiian Electric Industries
HE
$1.77B
$209K 0.03%
4,704
+3,758
+397% +$138K
INGR icon
314
Ingredion
INGR
$6.21B
$208K 0.03%
2,303
– –
ICL icon
315
ICL Group
ICL
$7.07B
$207K 0.02%
35,241
– –
IPOD.U
316
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$203K 0.02%
17,513
-181,785
-91% -$2.76M
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$45.3B
$199K 0.02%
+3,811
New +$194K
NWL icon
318
Newell Brands
NWL
$2.42B
$198K 0.02%
7,383
– –
NFG icon
319
National Fuel Gas
NFG
$7.64B
$197K 0.02%
3,934
+3,045
+343% +$138K
CINF icon
320
Cincinnati Financial
CINF
$26.2B
$194K 0.02%
1,881
– –
EG icon
321
Everest Group
EG
$14.5B
$193K 0.02%
778
– –
AEE icon
322
Ameren
AEE
$28.5B
$190K 0.02%
2,326
– –
BEN icon
323
Franklin Templeton
BEN
$16.6B
$186K 0.02%
6,266
– –
CMS icon
324
CMS Energy
CMS
$20.7B
$185K 0.02%
3,007
– –
IPOF.U
325
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$185K 0.02%
16,314
-233,686
-93% -$3.37M
11 12
13
14 15

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DF
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AEPWM
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AA
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RMS
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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.