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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
(+143%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
52.21%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
584
New
468
Increased
12
Reduced
29
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$41M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$24.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$11.1B
| $75K | 0.01% |
+1,935
| New | +$70.6K |
|
352
Avnet
AVT
$7.61B
| $74K | 0.01% |
+2,091
| New | +$62.1K |
|
353
UGI
UGI
$8.19B
| $74K | 0.01% |
+2,091
| New | +$73.2K |
|
354
Cullen/Frost Bankers
CFR
$9.91B
| $72K | 0.01% |
+825
| New | +$64.9K |
|
355
NewMarket
NEU
$8.2B
| $72K | 0.01% |
+176
| New | +$65.5K |
|
356
OGE Energy
OGE
$9.5B
| $72K | 0.01% |
+2,251
| New | +$72.7K |
|
357
Olin
OLN
$1.94B
| $72K | 0.01% |
+2,905
| New | +$59.1K |
|
|
ELP
358
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $71K | 0.01% |
+12,375
| New | +$62.6K |
|
359
VICI Properties
VICI
$27B
| $71K | 0.01% |
+2,770
| New | +$68.8K |
|
|
FLG
360
Flagstar Bank National Association
FLG
$5.22B
| $71K | 0.01% |
+2,215
| New | +$61.1K |
|
361
Elbit Systems
ESLT
$34.6B
| $70K | 0.01% |
+530
| New | +$63.8K |
|
362
W.P. Carey
WPC
$15.2B
| $70K | 0.01% |
+1,004
| New | +$67.1K |
|
363
nVent Electric
NVT
$23.9B
| $69K | 0.01% |
+2,954
| New | +$62.2K |
|
|
MPT
364
Medical Properties Trust
MPT
$2.02B
| $66K | 0.01% |
+3,010
| New | +$58.6K |
|
365
Hanover Insurance
THG
$8.07B
| $65K | 0.01% |
+553
| New | +$59.6K |
|
|
WBS
366
DELISTED
Webster Financial
WBS
| $63K | 0.01% |
+1,486
| New | +$53.6K |
|
367
Cabot Corp
CBT
$4.05B
| $56K | 0.01% |
+1,243
| New | +$51.6K |
|
368
Evercore
EVR
$10.1B
| $55K | 0.01% |
+493
| New | +$43.9K |
|
369
Bank OZK
OZK
$5.23B
| $54K | 0.01% |
+1,725
| New | +$46.6K |
|
370
Camden Property Trust
CPT
$11.7B
| $52K | 0.01% |
+513
| New | +$49.7K |
|
371
Gaming and Leisure Properties
GLPI
$11.7B
| $51K | 0.01% |
+1,195
| New | +$48.2K |
|
|
CONE
372
DELISTED
CyrusOne Inc Common Stock
CONE
| $51K | 0.01% |
+694
| New | +$50.4K |
|
373
Iron Mountain
IRM
$33.4B
| $50K | 0.01% |
+1,664
| New | +$46.2K |
|
374
Wintrust Financial
WTFC
$10B
| $50K | 0.01% |
+809
| New | +$43.5K |
|
375
Ares Management
ARES
$28.3B
| $48K | 0.01% |
+1,013
| New | +$45.8K |
|
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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.