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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 | |
|---|---|---|---|---|---|---|
426
Meta Platforms (Facebook)
META
$1.72T
| $8K | ﹤0.01% |
+27
| New | +$7.4K |
|
427
Amazon
AMZN
$2.65T
| $7K | ﹤0.01% |
+40
| New | +$6.38K |
|
428
UnitedHealth
UNH
$337B
| $7K | ﹤0.01% |
+19
| New | +$6.37K |
|
|
AIRC
429
DELISTED
Apartment Income REIT Corp.
AIRC
| $7K | ﹤0.01% |
+177
| New | +$6.8K |
|
430
Accenture
ACN
$116B
| $5K | ﹤0.01% |
+16
| New | +$3.83K |
|
431
Costco
COST
$396B
| $5K | ﹤0.01% |
+11
| New | +$4.11K |
|
432
Walt Disney
DIS
$185B
| $5K | ﹤0.01% |
+25
| New | +$3.59K |
|
433
NVIDIA
NVDA
$5.17T
| $5K | ﹤0.01% |
+320
| New | +$4.28K |
|
434
Visa
V
$693B
| $5K | ﹤0.01% |
+19
| New | +$3.89K |
|
435
Walmart Inc
WMT
$853B
| $5K | ﹤0.01% |
+87
| New | +$4.22K |
|
436
Adobe
ADBE
$99.6B
| $4K | ﹤0.01% |
+7
| New | +$3.38K |
|
437
Mastercard
MA
$497B
| $4K | ﹤0.01% |
+11
| New | +$3.66K |
|
438
Nike
NKE
$53.1B
| $4K | ﹤0.01% |
+24
| New | +$3.18K |
|
439
Oracle
ORCL
$433B
| $4K | ﹤0.01% |
+55
| New | +$3.27K |
|
440
PayPal
PYPL
$45.1B
| $4K | ﹤0.01% |
+16
| New | +$3.31K |
|
441
Biogen
BIIB
$31.9B
| $3K | ﹤0.01% |
+10
| New | +$2.58K |
|
442
Cognizant
CTSH
$27.9B
| $3K | ﹤0.01% |
+25
| New | +$1.9K |
|
443
Danaher
DHR
$146B
| $3K | ﹤0.01% |
+15
| New | +$3.01K |
|
444
Monster Beverage
MNST
$87.3B
| $3K | ﹤0.01% |
+96
| New | +$2.02K |
|
|
VERT.U
445
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
| $3K | ﹤0.01% |
3
| – | – |
|
446
Align Technology
ALGN
$10.7B
| $2K | ﹤0.01% |
+3
| New | +$1.35K |
|
447
AutoZone
AZO
$46.5B
| $2K | ﹤0.01% |
+1
| New | +$1.16K |
|
448
Cigna
CI
$74.1B
| $2K | ﹤0.01% |
+7
| New | +$1.37K |
|
449
Copart
CPRT
$28.5B
| $2K | ﹤0.01% |
+32
| New | +$932 |
|
450
Dollar General
DG
$27.1B
| $2K | ﹤0.01% |
+8
| New | +$1.71K |
|
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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.