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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
Cap. Flow
+$432M
Cap. Flow %
52.21%
Top 10 Hldgs %
28.21%
Holding
584
New
468
Increased
12
Reduced
29
Closed
65

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$41M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.5M
5
MPLX icon
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
TRN icon
401
Trinity Industries
TRN
$2.26B
$36K ﹤0.01%
+1,350
New +$30.4K
VNO icon
402
Vornado Realty Trust
VNO
$6.5B
$36K ﹤0.01%
+947
New +$34.6K
HE icon
403
Hawaiian Electric Industries
HE
$1.77B
$34K ﹤0.01%
+946
New +$33.5K
HR icon
404
Healthcare Realty
HR
$6.34B
$34K ﹤0.01%
+1,234
New +$32.6K
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
$34K ﹤0.01%
+793
New +$31.6K
REYN icon
406
Reynolds Consumer Products
REYN
$4.73B
$32K ﹤0.01%
+1,038
New +$31.4K
LSI
407
DELISTED
Life Storage, Inc.
LSI
$31K ﹤0.01%
+378
New +$28.8K
FR icon
408
First Industrial Realty Trust
FR
$8.14B
$29K ﹤0.01%
+679
New +$28.4K
COR
409
DELISTED
Coresite Realty Corporation
COR
$28K ﹤0.01%
+217
New +$26.9K
DEI icon
410
Douglas Emmett
DEI
$1.74B
$27K ﹤0.01%
+910
New +$25.9K
TNL icon
411
Travel + Leisure Co
TNL
$3.95B
$27K ﹤0.01%
+590
New +$23.1K
CUZ icon
412
Cousins Properties
CUZ
$4.65B
$26K ﹤0.01%
+763
New +$23.6K
SRC
413
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26K ﹤0.01%
+643
New +$23.2K
HRB icon
414
H&R Block
HRB
$5.56B
$24K ﹤0.01%
+1,482
New +$25.6K
RYN icon
415
Rayonier
RYN
$5.96B
$23K ﹤0.01%
+862
New +$22K
HIW icon
416
Highwoods Properties
HIW
$3.39B
$22K ﹤0.01%
+553
New +$20K
CDP icon
417
COPT Defense Properties
CDP
$3.89B
$19K ﹤0.01%
+723
New +$18.2K
HPP
418
Hudson Pacific Properties
HPP
$620M
$19K ﹤0.01%
+110
New +$18.1K
MCY icon
419
Mercury Insurance
MCY
$5.65B
$18K ﹤0.01%
+339
New +$15.2K
PGRE
420
DELISTED
Paramount Group
PGRE
$18K ﹤0.01%
+1,955
New +$15.8K
BDN
421
Brandywine Realty Trust
BDN
$503M
$16K ﹤0.01%
+1,264
New +$13.6K
VIRT icon
422
Virtu Financial
VIRT
$5.06B
$16K ﹤0.01%
+630
New +$14.6K
AAPL icon
423
Apple
AAPL
$4.85T
$13K ﹤0.01%
+97
New +$11.7K
MSFT icon
424
Microsoft
MSFT
$3.64T
$11K ﹤0.01%
+47
New +$10.1K
GOOG icon
425
Alphabet (Google) Class C
GOOG
$4.15T
$9K ﹤0.01%
+100
New +$8.44K
15 16
17
18 19

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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 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.