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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
CB icon
451
Chubb
CB
$132B
– –
-4,674
Closed -$739K
CCEP icon
452
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-3,811
Closed -$199K
CMCSA icon
453
Comcast
CMCSA
$84.2B
– –
-42,992
Closed -$2.33M
COLM icon
454
Columbia Sportswear
COLM
$2.92B
– –
-3
Closed -$1K
DG icon
455
Dollar General
DG
$27.1B
– –
-8
Closed -$2K
DGX icon
456
Quest Diagnostics
DGX
$27.3B
– –
-3,853
Closed -$495K
DKS icon
457
Dick's Sporting Goods
DKS
$11B
– –
-4
Closed -$1K
EOG icon
458
EOG Resources
EOG
$76B
– –
-10,094
Closed -$733K
EQH icon
459
Equitable Holdings
EQH
$14.7B
– –
-8,016
Closed -$262K
FTV icon
460
Fortive
FTV
$16.7B
– –
-12
Closed -$1K
GB.WS
461
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-23,559
Closed -$29K
GEN icon
462
Gen Digital
GEN
$18.3B
– –
-10,629
Closed -$226K
HON icon
463
Honeywell
HON
$65.8B
– –
-5,742
Closed -$1.18M
ICL icon
464
ICL Group
ICL
$7.07B
– –
-35,241
Closed -$207K
INDA icon
465
iShares MSCI India ETF
INDA
$6.44B
– –
-245,117
Closed -$10.3M
ITW icon
466
Illinois Tool Works
ITW
$76.1B
– –
-4,901
Closed -$1.09M
LUV icon
467
Southwest Airlines
LUV
$19.2B
– –
-5
Closed -$1K
LW icon
468
Lamb Weston
LW
$6.53B
– –
-3
Closed -$1K
MAN icon
469
ManpowerGroup
MAN
$2.69B
– –
-862
Closed -$86K
MDLZ icon
470
Mondelez International
MDLZ
$79.6B
– –
-13,555
Closed -$794K
MOMO
471
Hello Group
MOMO
$708M
– –
-9,042
Closed -$134K
MS icon
472
Morgan Stanley
MS
$318B
– –
-10,273
Closed -$798K
NOC icon
473
Northrop Grumman
NOC
$75.4B
– –
-2,620
Closed -$848K
NUE icon
474
Nucor
NUE
$59.1B
– –
-3,987
Closed -$321K
NXST icon
475
Nexstar Media Group
NXST
$5.04B
– –
-1,077
Closed -$152K
17 18
19
20 21

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MF
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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
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WWM
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TCCM
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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.