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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
+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
Cap. Flow
-$182M
Cap. Flow %
-25.9%
Top 10 Hldgs %
42.99%
Holding
519
New
14
Increased
57
Reduced
258
Closed
72

Top Buys

Rank Stock Value
1
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
+$3.36M
2
MPLX icon
MPLX
MPLX
+$2.75M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.67M
4
EPD icon
Enterprise Products Partners
EPD
+$2.25M
5
BOAS.U
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
+$2.24M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$12.7M
2
OKE icon
Oneok
OKE
+$11.5M
3
KMI icon
Kinder Morgan
KMI
+$10.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$10.3M
5
ENB icon
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
DCI icon
401
Donaldson
DCI
$10B
$1K ﹤0.01%
5
– –
DHI icon
402
D.R. Horton
DHI
$38.7B
$1K ﹤0.01%
10
– –
DLB icon
403
Dolby
DLB
$5.5B
$1K ﹤0.01%
3
– –
DOX icon
404
Amdocs
DOX
$6.41B
$1K ﹤0.01%
6
– –
EXPD icon
405
Expeditors International
EXPD
$24.6B
$1K ﹤0.01%
7
– –
FFIV icon
406
F5
FFIV
$24B
$1K ﹤0.01%
2
– –
GGG icon
407
Graco
GGG
$12.4B
$1K ﹤0.01%
6
– –
GL icon
408
Globe Life
GL
$13.3B
$1K ﹤0.01%
3
– –
GNTX icon
409
Gentex
GNTX
$4.7B
$1K ﹤0.01%
8
– –
GRMN
410
Garmin
GRMN
$53.4B
$1K ﹤0.01%
2
-2,390
-100% -$336K
HEI icon
411
HEICO Corp
HEI
$41.8B
$1K ﹤0.01%
5
– –
HEI.A icon
412
HEICO Corp Class A
HEI.A
$31.1B
$1K ﹤0.01%
3
– –
HSIC icon
413
Henry Schein
HSIC
$9.67B
$1K ﹤0.01%
8
– –
HSY icon
414
Hershey
HSY
$34.3B
$1K ﹤0.01%
4
-6,262
-100% -$1.05M
HUBB icon
415
Hubbell
HUBB
$23.2B
$1K ﹤0.01%
2
-824
-100% -$156K
IEX icon
416
IDEX
IEX
$16.3B
$1K ﹤0.01%
3
– –
ILMN icon
417
Illumina
ILMN
$34.6B
$1K ﹤0.01%
+2
New +$806
JKHY icon
418
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
3
– –
LKQ icon
419
LKQ Corp
LKQ
$5.82B
$1K ﹤0.01%
8
– –
LULU icon
420
lululemon athletica
LULU
$10.6B
$1K ﹤0.01%
1
– –
MANH icon
421
Manhattan Associates
MANH
$12.4B
$1K ﹤0.01%
3
– –
MASI
422
DELISTED
Masimo
MASI
$1K ﹤0.01%
2
– –
MKC icon
423
McCormick & Company Non-Voting
MKC
$13.5B
$1K ﹤0.01%
+9
New +$803
MKTX icon
424
MarketAxess Holdings
MKTX
$5.75B
$1K ﹤0.01%
1
– –
MPWR icon
425
Monolithic Power Systems
MPWR
$56.4B
$1K ﹤0.01%
1
– –
15 16
17
18 19

Similar funds

MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

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.