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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
MNST icon
426
Monster Beverage
MNST
$87.3B
$3K ﹤0.01%
96
– –
KIIIU
427
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$3K ﹤0.01%
+267
New +$2.67K
ALGN icon
428
Align Technology
ALGN
$10.7B
$2K ﹤0.01%
3
– –
AZO icon
429
AutoZone
AZO
$46.5B
$2K ﹤0.01%
1
– –
CI icon
430
Cigna
CI
$74.1B
$2K ﹤0.01%
7
– –
CTSH icon
431
Cognizant
CTSH
$27.9B
$2K ﹤0.01%
25
– –
DG icon
432
Dollar General
DG
$27.1B
$2K ﹤0.01%
8
– –
EA
433
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
10
– –
EL icon
434
Estee Lauder
EL
$34.6B
$2K ﹤0.01%
4
– –
HRL icon
435
Hormel Foods
HRL
$11.4B
$2K ﹤0.01%
29
– –
ISRG icon
436
Intuitive Surgical
ISRG
$135B
$2K ﹤0.01%
6
– –
MTD icon
437
Mettler-Toledo International
MTD
$27.6B
$2K ﹤0.01%
1
– –
RMD icon
438
ResMed
RMD
$32.9B
$2K ﹤0.01%
8
– –
VEEV icon
439
Veeva Systems
VEEV
$42.9B
$2K ﹤0.01%
6
– –
ADPT icon
440
Adaptive Biotechnologies
ADPT
$4.42B
$1K ﹤0.01%
6
– –
AJG icon
441
Arthur J. Gallagher & Co
AJG
$62.5B
$1K ﹤0.01%
3
– –
AME icon
442
Ametek
AME
$53.2B
$1K ﹤0.01%
6
– –
ANET icon
443
Arista Networks
ANET
$249B
$1K ﹤0.01%
16
– –
APH icon
444
Amphenol
APH
$191B
$1K ﹤0.01%
40
– –
ATR icon
445
AptarGroup
ATR
$7.93B
$1K ﹤0.01%
2
– –
AYI icon
446
Acuity Brands
AYI
$8.89B
$1K ﹤0.01%
2
– –
BRKR icon
447
Bruker
BRKR
$9.24B
$1K ﹤0.01%
6
– –
BRO icon
448
Brown & Brown
BRO
$22B
$1K ﹤0.01%
5
– –
BWA icon
449
BorgWarner
BWA
$12.7B
$1K ﹤0.01%
7
– –
CBOE icon
450
Cboe Global Markets
CBOE
$28.2B
$1K ﹤0.01%
4
– –
16 17
18
19 20

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DF
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AEPWM
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AA
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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.