We are live on ! Find out more
LIM

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
CGNX icon
451
Cognex
CGNX
$10.1B
$1K ﹤0.01%
3
– –
CHD icon
452
Church & Dwight Co
CHD
$22.7B
$1K ﹤0.01%
4
– –
CHE icon
453
Chemed
CHE
$6.66B
$1K ﹤0.01%
1
– –
COLM icon
454
Columbia Sportswear
COLM
$2.92B
$1K ﹤0.01%
3
– –
CPRT icon
455
Copart
CPRT
$28.5B
$1K ﹤0.01%
32
– –
CTAS icon
456
Cintas
CTAS
$79.8B
$1K ﹤0.01%
4
– –
CW icon
457
Curtiss-Wright
CW
$21.1B
$1K ﹤0.01%
2
– –
DCI icon
458
Donaldson
DCI
$10B
$1K ﹤0.01%
5
– –
DHI icon
459
D.R. Horton
DHI
$38.7B
$1K ﹤0.01%
10
– –
DKS icon
460
Dick's Sporting Goods
DKS
$11B
$1K ﹤0.01%
4
-1,960
-100% -$141K
DLB icon
461
Dolby
DLB
$5.5B
$1K ﹤0.01%
3
– –
DOX icon
462
Amdocs
DOX
$6.41B
$1K ﹤0.01%
6
-2,994
-100% -$226K
EPAM icon
463
EPAM Systems
EPAM
$6.04B
$1K ﹤0.01%
2
– –
EXPD icon
464
Expeditors International
EXPD
$24.6B
$1K ﹤0.01%
7
– –
FFIV icon
465
F5
FFIV
$24B
$1K ﹤0.01%
2
– –
FTV icon
466
Fortive
FTV
$16.7B
$1K ﹤0.01%
12
– –
GGG icon
467
Graco
GGG
$12.4B
$1K ﹤0.01%
6
– –
GL icon
468
Globe Life
GL
$13.3B
$1K ﹤0.01%
+3
New +$287
GNTX icon
469
Gentex
GNTX
$4.7B
$1K ﹤0.01%
8
– –
HEI icon
470
HEICO Corp
HEI
$41.8B
$1K ﹤0.01%
5
– –
HEI.A icon
471
HEICO Corp Class A
HEI.A
$31.1B
$1K ﹤0.01%
3
– –
HSIC icon
472
Henry Schein
HSIC
$9.67B
$1K ﹤0.01%
8
– –
IEX icon
473
IDEX
IEX
$16.3B
$1K ﹤0.01%
3
– –
JKHY icon
474
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
3
– –
LKQ icon
475
LKQ Corp
LKQ
$5.82B
$1K ﹤0.01%
8
– –
17 18
19
20 21

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 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.