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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
CIG icon
351
CEMIG Preferred Shares
CIG
$6.18B
$121K 0.01%
99,885
– –
PBCT
352
DELISTED
People's United Financial Inc
PBCT
$115K 0.01%
6,412
– –
SNV
353
DELISTED
Synovus
SNV
$112K 0.01%
2,432
– –
OLN icon
354
Olin
OLN
$1.94B
$111K 0.01%
2,905
– –
TCF
355
DELISTED
TCF Financial Corporation Common Stock
TCF
$110K 0.01%
2,350
– –
JEF icon
356
Jefferies Financial Group
JEF
$10.9B
$104K 0.01%
3,591
– –
WLY icon
357
John Wiley & Sons Class A
WLY
$2.51B
$101K 0.01%
1,850
– –
PB icon
358
Prosperity Bancshares
PB
$8.45B
$100K 0.01%
1,332
+4
+0.3% +$292
FRXB.U
359
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$100K 0.01%
+10,000
New +$100K
VVV icon
360
Valvoline
VVV
$3.46B
$98K 0.01%
3,746
– –
BSBR icon
361
Santander
BSBR
$43.5B
$96K 0.01%
14,095
– –
ENR icon
362
Energizer
ENR
$1.42B
$96K 0.01%
2,015
– –
BPOP icon
363
Popular Inc
BPOP
$10.3B
$95K 0.01%
1,337
– –
NUS icon
364
Nu Skin
NUS
$223M
$94K 0.01%
1,776
– –
SON icon
365
Sonoco
SON
$4.79B
$94K 0.01%
1,479
– –
CFR icon
366
Cullen/Frost Bankers
CFR
$9.91B
$90K 0.01%
825
– –
HUN icon
367
Huntsman Corp
HUN
$1.61B
$90K 0.01%
3,107
– –
CNA icon
368
CNA Financial
CNA
$13B
$88K 0.01%
1,967
– –
FAF icon
369
First American
FAF
$7.26B
$87K 0.01%
1,531
– –
MAN icon
370
ManpowerGroup
MAN
$2.69B
$86K 0.01%
862
+3
+0.3% +$287
UGI icon
371
UGI
UGI
$8.19B
$86K 0.01%
2,091
– –
CC icon
372
Chemours
CC
$2.17B
$84K 0.01%
2,986
– –
FLG
373
Flagstar Bank National Association
FLG
$5.22B
$84K 0.01%
2,215
– –
NVT icon
374
nVent Electric
NVT
$23.9B
$83K 0.01%
2,954
– –
WBS
375
DELISTED
Webster Financial
WBS
$82K 0.01%
1,486
– –
13 14
15
16 17

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MF
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CFO
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DF
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AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
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.