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LIM
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 | |
|---|---|---|---|---|---|---|
376
MDU Resources
MDU
$3.92B
| $48K | 0.01% |
+4,773
| New | +$44.6K |
|
377
Ryder
R
$9.13B
| $47K | 0.01% |
+753
| New | +$41.9K |
|
378
Bank of Hawaii
BOH
$2.95B
| $46K | 0.01% |
+586
| New | +$40.1K |
|
379
FNB Corp
FNB
$6.37B
| $46K | 0.01% |
+4,787
| New | +$40.6K |
|
380
AXIS Capital
AXS
$7.27B
| $45K | 0.01% |
+883
| New | +$42.8K |
|
381
First Hawaiian
FHB
$3.12B
| $45K | 0.01% |
+1,870
| New | +$37.4K |
|
382
Idacorp
IDA
$7.68B
| $45K | 0.01% |
+468
| New | +$42.6K |
|
383
Omega Healthcare
OHI
$14.2B
| $44K | 0.01% |
+1,192
| New | +$40.4K |
|
|
PINC
384
DELISTED
Premier
PINC
| $43K | 0.01% |
+1,207
| New | +$41.6K |
|
|
PACW
385
DELISTED
PacWest Bancorp
PACW
| $43K | 0.01% |
+1,662
| New | +$37.1K |
|
|
UMPQ
386
DELISTED
Umpqua Holdings Corp
UMPQ
| $43K | 0.01% |
+2,792
| New | +$38.3K |
|
387
Regency Centers
REG
$13.4B
| $42K | 0.01% |
+906
| New | +$39K |
|
|
STOR
388
DELISTED
STORE Capital Corporation
STOR
| $42K | 0.01% |
+1,218
| New | +$37K |
|
389
NNN REIT
NNN
$7.99B
| $41K | 0.01% |
+990
| New | +$37.3K |
|
390
Associated Banc-Corp
ASB
$5.62B
| $40K | ﹤0.01% |
+2,326
| New | +$35.3K |
|
|
GTYH
391
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $40K | ﹤0.01% |
7,500
| – | – |
|
392
CubeSmart
CUBE
$8.94B
| $39K | ﹤0.01% |
+1,137
| New | +$38K |
|
393
Penske Automotive Group
PAG
$14.1B
| $39K | ﹤0.01% |
+646
| New | +$36.4K |
|
394
Kilroy Realty
KRC
$4B
| $38K | ﹤0.01% |
+649
| New | +$36.5K |
|
395
Federal Realty Investment Trust
FRT
$9.77B
| $37K | ﹤0.01% |
+428
| New | +$35.6K |
|
396
Lamar Advertising Co
LAMR
$15B
| $37K | ﹤0.01% |
+436
| New | +$32.6K |
|
397
National Fuel Gas
NFG
$7.64B
| $37K | ﹤0.01% |
+889
| New | +$37K |
|
398
BOK Financial
BOKF
$8.07B
| $36K | ﹤0.01% |
+518
| New | +$33.4K |
|
399
Kimco Realty
KIM
$15.2B
| $36K | ﹤0.01% |
+2,382
| New | +$31.5K |
|
400
OneMain Financial
OMF
$6.97B
| $36K | ﹤0.01% |
+728
| New | +$28.7K |
|
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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.