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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
EA
451
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+10
New +$1.29K
EL icon
452
Estee Lauder
EL
$34.6B
$2K ﹤0.01%
+4
New +$962
HRL icon
453
Hormel Foods
HRL
$11.4B
$2K ﹤0.01%
+29
New +$1.42K
ISRG icon
454
Intuitive Surgical
ISRG
$135B
$2K ﹤0.01%
+6
New +$1.49K
LHX icon
455
L3Harris
LHX
$46.7B
$2K ﹤0.01%
+8
New +$1.46K
MRSH
456
Marsh
MRSH
$84.4B
$2K ﹤0.01%
+17
New +$1.93K
MTD icon
457
Mettler-Toledo International
MTD
$27.6B
$2K ﹤0.01%
+1
New +$1.1K
RMD icon
458
ResMed
RMD
$32.9B
$2K ﹤0.01%
+8
New +$1.59K
VEEV icon
459
Veeva Systems
VEEV
$42.9B
$2K ﹤0.01%
+6
New +$1.68K
ADPT icon
460
Adaptive Biotechnologies
ADPT
$4.42B
$1K ﹤0.01%
+6
New +$309
AIV
461
Aimco
AIV
$327M
$1K ﹤0.01%
+177
New +$786
AJG icon
462
Arthur J. Gallagher & Co
AJG
$62.5B
$1K ﹤0.01%
+3
New +$342
AME icon
463
Ametek
AME
$53.2B
$1K ﹤0.01%
+6
New +$676
ANET icon
464
Arista Networks
ANET
$249B
$1K ﹤0.01%
+16
New +$254
APH icon
465
Amphenol
APH
$191B
$1K ﹤0.01%
+40
New +$615
ATR icon
466
AptarGroup
ATR
$7.93B
$1K ﹤0.01%
+2
New +$248
AYI icon
467
Acuity Brands
AYI
$8.89B
$1K ﹤0.01%
+2
New +$215
BRKR icon
468
Bruker
BRKR
$9.24B
$1K ﹤0.01%
+6
New +$288
BRO icon
469
Brown & Brown
BRO
$22B
$1K ﹤0.01%
+5
New +$230
BWA icon
470
BorgWarner
BWA
$12.7B
$1K ﹤0.01%
+7
New +$237
CBOE icon
471
Cboe Global Markets
CBOE
$28.2B
$1K ﹤0.01%
+4
New +$350
CGNX icon
472
Cognex
CGNX
$10.1B
$1K ﹤0.01%
+3
New +$218
CHD icon
473
Church & Dwight Co
CHD
$22.7B
$1K ﹤0.01%
+4
New +$354
CHE icon
474
Chemed
CHE
$6.66B
$1K ﹤0.01%
+1
New +$491
COLM icon
475
Columbia Sportswear
COLM
$2.92B
$1K ﹤0.01%
+3
New +$261
17 18
19
20 21

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MF
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CFO
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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
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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.