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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
SON icon
301
Sonoco
SON
$4.79B
$63K 0.01%
935
-544
-37% -$36.1K
BPOP icon
302
Popular Inc
BPOP
$10.3B
$62K 0.01%
817
-520
-39% -$39.8K
CC icon
303
Chemours
CC
$2.17B
$62K 0.01%
1,774
-1,212
-41% -$40.1K
CNA icon
304
CNA Financial
CNA
$13B
$60K 0.01%
1,300
-667
-34% -$31.3K
FAF icon
305
First American
FAF
$7.26B
$60K 0.01%
949
-582
-38% -$37K
PB icon
306
Prosperity Bancshares
PB
$8.45B
$60K 0.01%
830
-502
-38% -$37.5K
OGN icon
307
Organon & Co
OGN
$3.59B
$59K 0.01%
+1,928
New +$63.5K
CFR icon
308
Cullen/Frost Bankers
CFR
$9.91B
$58K 0.01%
511
-314
-38% -$36.7K
ELP
309
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$58K 0.01%
+12,375
New +$56.7K
ENR icon
310
Energizer
ENR
$1.42B
$54K 0.01%
1,238
-777
-39% -$36.4K
MSM icon
311
MSC Industrial Direct
MSM
$6.73B
$54K 0.01%
595
-293
-33% -$26.8K
WBS
312
DELISTED
Webster Financial
WBS
$54K 0.01%
1,005
-481
-32% -$26.7K
HUN icon
313
Huntsman Corp
HUN
$1.61B
$50K 0.01%
1,867
-1,240
-40% -$35.2K
FLG
314
Flagstar Bank National Association
FLG
$5.22B
$50K 0.01%
1,492
-723
-33% -$25.9K
UGI icon
315
UGI
UGI
$8.19B
$49K 0.01%
1,053
-1,038
-50% -$46.7K
CBT icon
316
Cabot Corp
CBT
$4.05B
$48K 0.01%
829
-414
-33% -$24.3K
OZK icon
317
Bank OZK
OZK
$5.23B
$48K 0.01%
1,117
-608
-35% -$25.4K
CBD
318
DELISTED
Companhia Brasileira de Distribuicao
CBD
$48K 0.01%
6,116
– –
ARES icon
319
Ares Management
ARES
$28.3B
$46K 0.01%
717
-296
-29% -$16.5K
PACW
320
DELISTED
PacWest Bancorp
PACW
$44K 0.01%
1,056
-606
-36% -$25.9K
ARKO icon
321
ARKO Corp
ARKO
$488M
$37K 0.01%
+3,975
New +$40.5K
FNB icon
322
FNB Corp
FNB
$6.37B
$37K 0.01%
2,953
-1,834
-38% -$23.8K
R icon
323
Ryder
R
$9.13B
$36K 0.01%
477
-276
-37% -$21.8K
FHB icon
324
First Hawaiian
FHB
$3.12B
$32K ﹤0.01%
1,101
-769
-41% -$21.5K
UMPQ
325
DELISTED
Umpqua Holdings Corp
UMPQ
$31K ﹤0.01%
1,636
-1,156
-41% -$21.5K
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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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.