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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
(-15%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-25.9%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
519
New
14
Increased
57
Reduced
258
Closed
72
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$12.7M |
| 2 |
Oneok
OKE
|
+$11.5M |
| 3 |
Kinder Morgan
KMI
|
+$10.9M |
| 4 |
iShares MSCI India ETF
INDA
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
BOK Financial
BOKF
$8.07B
| $30K | ﹤0.01% |
346
-172
| -33% | -$15.4K |
|
327
Associated Banc-Corp
ASB
$5.62B
| $29K | ﹤0.01% |
1,389
-937
| -40% | -$20.7K |
|
328
Bank of Hawaii
BOH
$2.95B
| $29K | ﹤0.01% |
341
-245
| -42% | -$22K |
|
329
AXIS Capital
AXS
$7.27B
| $27K | ﹤0.01% |
548
-335
| -38% | -$17.8K |
|
330
H&R Block
HRB
$5.56B
| $25K | ﹤0.01% |
1,034
-448
| -30% | -$10.6K |
|
331
OneMain Financial
OMF
$6.97B
| $25K | ﹤0.01% |
403
-325
| -45% | -$18.4K |
|
332
Trinity Industries
TRN
$2.26B
| $22K | ﹤0.01% |
811
-539
| -40% | -$15.2K |
|
333
Reynolds Consumer Products
REYN
$4.73B
| $17K | ﹤0.01% |
528
-510
| -49% | -$15.5K |
|
334
Mercury Insurance
MCY
$5.65B
| $16K | ﹤0.01% |
244
-95
| -28% | -$6.02K |
|
335
Apple
AAPL
$4.85T
| $14K | ﹤0.01% |
97
| – | – |
|
336
Alphabet (Google) Class C
GOOG
$4.15T
| $13K | ﹤0.01% |
100
| – | – |
|
337
Microsoft
MSFT
$3.64T
| $13K | ﹤0.01% |
47
| – | – |
|
338
Meta Platforms (Facebook)
META
$1.72T
| $10K | ﹤0.01% |
27
| – | – |
|
339
UnitedHealth
UNH
$337B
| $8K | ﹤0.01% |
19
| – | – |
|
340
Amazon
AMZN
$2.65T
| $7K | ﹤0.01% |
40
| – | – |
|
341
NVIDIA
NVDA
$5.17T
| $7K | ﹤0.01% |
320
| – | – |
|
342
Home Depot
HD
$302B
| $6K | ﹤0.01% |
17
-6,249
| -100% | -$1.99M |
|
343
McDonald's
MCD
$176B
| $6K | ﹤0.01% |
22
-7,826
| -100% | -$1.82M |
|
344
Target
TGT
$70.3B
| $6K | ﹤0.01% |
21
| – | – |
|
345
Accenture
ACN
$116B
| $5K | ﹤0.01% |
16
| – | – |
|
346
Adobe
ADBE
$99.6B
| $5K | ﹤0.01% |
7
| – | – |
|
347
Biogen
BIIB
$31.9B
| $5K | ﹤0.01% |
13
+3
| +30% | +$909 |
|
348
Costco
COST
$396B
| $5K | ﹤0.01% |
11
| – | – |
|
349
Walt Disney
DIS
$185B
| $5K | ﹤0.01% |
25
| – | – |
|
350
Eli Lilly
LLY
$1.01T
| $5K | ﹤0.01% |
18
-8,480
| -100% | -$1.7M |
|
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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.