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LIM
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
(+143%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
52.21%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
584
New
468
Increased
12
Reduced
29
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$41M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$24.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$79.8B
| $1K | ﹤0.01% |
+4
| New | +$347 |
|
477
Curtiss-Wright
CW
$21.1B
| $1K | ﹤0.01% |
+2
| New | +$211 |
|
478
Donaldson
DCI
$10B
| $1K | ﹤0.01% |
+5
| New | +$264 |
|
479
D.R. Horton
DHI
$38.7B
| $1K | ﹤0.01% |
+10
| New | +$729 |
|
480
Dolby
DLB
$5.5B
| $1K | ﹤0.01% |
+3
| New | +$248 |
|
481
EPAM Systems
EPAM
$6.04B
| $1K | ﹤0.01% |
+2
| New | +$667 |
|
482
Expeditors International
EXPD
$24.6B
| $1K | ﹤0.01% |
+7
| New | +$638 |
|
483
F5
FFIV
$24B
| $1K | ﹤0.01% |
+2
| New | +$304 |
|
484
Fortive
FTV
$16.7B
| $1K | ﹤0.01% |
+12
| New | +$617 |
|
485
Graco
GGG
$12.4B
| $1K | ﹤0.01% |
+6
| New | +$401 |
|
486
Gentex
GNTX
$4.7B
| $1K | ﹤0.01% |
+8
| New | +$247 |
|
487
HEICO Corp
HEI
$41.8B
| $1K | ﹤0.01% |
+5
| New | +$610 |
|
|
488
HEICO Corp Class A
HEI.A
$31.1B
| $1K | ﹤0.01% |
+3
| New | +$326 |
|
489
Henry Schein
HSIC
$9.67B
| $1K | ﹤0.01% |
+8
| New | +$516 |
|
490
IDEX
IEX
$16.3B
| $1K | ﹤0.01% |
+3
| New | +$570 |
|
491
Jack Henry & Associates
JKHY
$11.1B
| $1K | ﹤0.01% |
+3
| New | +$476 |
|
492
LKQ Corp
LKQ
$5.82B
| $1K | ﹤0.01% |
+8
| New | +$274 |
|
493
lululemon athletica
LULU
$10.6B
| $1K | ﹤0.01% |
+1
| New | +$347 |
|
494
Southwest Airlines
LUV
$19.2B
| $1K | ﹤0.01% |
+5
| New | +$217 |
|
495
Lamb Weston
LW
$6.53B
| $1K | ﹤0.01% |
+3
| New | +$218 |
|
496
Manhattan Associates
MANH
$12.4B
| $1K | ﹤0.01% |
+3
| New | +$295 |
|
|
MASI
497
DELISTED
Masimo
MASI
| $1K | ﹤0.01% |
+2
| New | +$499 |
|
498
MarketAxess Holdings
MKTX
$5.75B
| $1K | ﹤0.01% |
+1
| New | +$545 |
|
499
Monolithic Power Systems
MPWR
$56.4B
| $1K | ﹤0.01% |
+1
| New | +$320 |
|
500
Old Dominion Freight Line
ODFL
$36.2B
| $1K | ﹤0.01% |
+2
| New | +$199 |
|
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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.