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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
+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
NEU icon
426
NewMarket
NEU
$8.2B
$1K ﹤0.01%
1
– –
ODFL icon
427
Old Dominion Freight Line
ODFL
$36.2B
$1K ﹤0.01%
2
– –
OLED icon
428
Universal Display
OLED
$3.51B
$1K ﹤0.01%
1
– –
OLLI icon
429
Ollie's Bargain Outlet
OLLI
$4.35B
$1K ﹤0.01%
3
– –
PPG icon
430
PPG Industries
PPG
$23.3B
$1K ﹤0.01%
4
– –
REGN icon
431
Regeneron Pharmaceuticals
REGN
$79.7B
$1K ﹤0.01%
+1
New +$507
RHI icon
432
Robert Half
RHI
$3.8B
$1K ﹤0.01%
4
-1,707
-100% -$149K
ROL icon
433
Rollins
ROL
$16.1B
$1K ﹤0.01%
10
– –
SEIC icon
434
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
5
– –
SJM icon
435
J.M. Smucker
SJM
$13.2B
$1K ﹤0.01%
2
– –
SNA icon
436
Snap-on
SNA
$19.3B
$1K ﹤0.01%
2
-1,251
-100% -$299K
STE icon
437
Steris
STE
$20.5B
$1K ﹤0.01%
3
– –
SWKS icon
438
Skyworks Solutions
SWKS
$12.9B
$1K ﹤0.01%
2
– –
TECH icon
439
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
4
– –
TYL icon
440
Tyler Technologies
TYL
$14.2B
$1K ﹤0.01%
1
– –
WAT icon
441
Waters Corp
WAT
$41.1B
$1K ﹤0.01%
1
– –
WSM icon
442
Williams-Sonoma
WSM
$25.7B
$1K ﹤0.01%
4
– –
YUMC icon
443
Yum China
YUMC
$14B
$1K ﹤0.01%
10
+5
+100% +$319
FRC
444
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
2
– –
CERN
445
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
12
– –
XLNX
446
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
4
– –
ATVI
447
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
10
– –
AVT icon
448
Avnet
AVT
$7.61B
– –
-9,132
Closed -$380K
BAC icon
449
Bank of America
BAC
$405B
– –
-60,802
Closed -$2.35M
CAT icon
450
Caterpillar
CAT
$360B
– –
-5,185
Closed -$1.2M
16 17
18
19 20

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.