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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
CPB icon
326
Campbell Soup
CPB
$6.38B
$177K 0.02%
3,509
– –
IDA icon
327
Idacorp
IDA
$7.68B
$177K 0.02%
1,768
+1,300
+278% +$119K
BAK icon
328
Braskem
BAK
$705M
$164K 0.02%
11,497
– –
ENIC icon
329
Enel Chile
ENIC
$5.96B
$164K 0.02%
41,718
– –
AGR
330
DELISTED
Avangrid, Inc.
AGR
$163K 0.02%
3,254
– –
APO icon
331
Apollo Global Management
APO
$73.5B
$162K 0.02%
+3,438
New +$167K
GLPI icon
332
Gaming and Leisure Properties
GLPI
$11.7B
$159K 0.02%
3,728
+2,533
+212% +$107K
SCCO icon
333
Southern Copper
SCCO
$160B
$158K 0.02%
2,537
+1,196
+89% +$78.7K
PINC
334
DELISTED
Premier
PINC
$156K 0.02%
4,607
+3,400
+282% +$118K
DRE
335
DELISTED
Duke Realty Corp.
DRE
$156K 0.02%
3,717
+1,808
+95% +$72.9K
HUBB icon
336
Hubbell
HUBB
$23.2B
$155K 0.02%
826
+2
+0.2% +$346
HP icon
337
Helmerich & Payne
HP
$4.16B
$153K 0.02%
+5,672
New +$157K
NXST icon
338
Nexstar Media Group
NXST
$5.04B
$152K 0.02%
1,077
– –
FHN icon
339
First Horizon
FHN
$11.3B
$148K 0.02%
8,728
– –
PRGO icon
340
Perrigo
PRGO
$1.88B
$145K 0.02%
3,561
– –
OGE icon
341
OGE Energy
OGE
$9.5B
$142K 0.02%
4,375
+2,124
+94% +$66.9K
PII icon
342
Polaris
PII
$3.15B
$140K 0.02%
1,043
– –
MRACU
343
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$138K 0.02%
13,500
-20,107
-60% -$217K
MOMO
344
Hello Group
MOMO
$708M
$134K 0.02%
9,042
– –
RHI icon
345
Robert Half
RHI
$3.8B
$134K 0.02%
1,711
+4
+0.2% +$290
LEG
346
DELISTED
Leggett & Platt
LEG
$131K 0.02%
2,862
– –
HBI
347
DELISTED
Hanesbrands
HBI
$130K 0.02%
6,590
– –
IVZ icon
348
Invesco
IVZ
$13.3B
$129K 0.02%
5,088
– –
ZION icon
349
Zions Bancorporation
ZION
$9.56B
$128K 0.02%
2,328
– –
FLO icon
350
Flowers Foods
FLO
$1.3B
$124K 0.01%
5,205
+11
+0.2% +$251
12 13
14
15 16

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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 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.