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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
JIH
326
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$87K 0.01%
+8,050
New +$83K
PANA.U
327
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$87K 0.01%
6,750
-8,250
-55% -$91K
TCF
328
DELISTED
TCF Financial Corporation Common Stock
TCF
$87K 0.01%
+2,350
New +$74.7K
ENR icon
329
Energizer
ENR
$1.42B
$85K 0.01%
+2,015
New +$85.1K
JEF icon
330
Jefferies Financial Group
JEF
$10.9B
$85K 0.01%
+3,591
New +$75.4K
WLY icon
331
John Wiley & Sons Class A
WLY
$2.51B
$85K 0.01%
+1,850
New +$67K
LFLYW
332
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$84K 0.01%
81,892
-63,093
-44% -$50.9K
PBCT
333
DELISTED
People's United Financial Inc
PBCT
$83K 0.01%
+6,412
New +$77.1K
DOC icon
334
Healthpeak Properties
DOC
$14B
$82K 0.01%
+2,697
New +$78.5K
EXR icon
335
Extra Space Storage
EXR
$28.8B
$82K 0.01%
+701
New +$79.8K
WAL icon
336
Western Alliance Bancorporation
WAL
$8.49B
$81K 0.01%
+1,337
New +$65.1K
FAF icon
337
First American
FAF
$7.26B
$80K 0.01%
+1,531
New +$76.9K
SCCO icon
338
Southern Copper
SCCO
$160B
$80K 0.01%
+1,341
New +$68.2K
CXT icon
339
Crane NXT
CXT
$2.72B
$79K 0.01%
+2,899
New +$63.9K
HUN icon
340
Huntsman Corp
HUN
$1.61B
$79K 0.01%
+3,107
New +$77.1K
MAN icon
341
ManpowerGroup
MAN
$2.69B
$79K 0.01%
+859
New +$70.6K
SNV
342
DELISTED
Synovus
SNV
$79K 0.01%
+2,432
New +$70.4K
CNA icon
343
CNA Financial
CNA
$13B
$77K 0.01%
+1,967
New +$67K
DRE
344
DELISTED
Duke Realty Corp.
DRE
$77K 0.01%
+1,909
New +$74.5K
BPOP icon
345
Popular Inc
BPOP
$10.3B
$76K 0.01%
+1,337
New +$63.4K
MSM icon
346
MSC Industrial Direct
MSM
$6.73B
$76K 0.01%
+885
New +$68.3K
BXP icon
347
Boston Properties
BXP
$10.2B
$75K 0.01%
+791
New +$70.7K
CC icon
348
Chemours
CC
$2.17B
$75K 0.01%
+2,986
New +$71K
MAA icon
349
Mid-America Apartment Communities
MAA
$14.1B
$75K 0.01%
+589
New +$72.7K
ORI icon
350
Old Republic International
ORI
$9.87B
$75K 0.01%
+3,757
New +$66K
12 13
14
15 16

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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.