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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
+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
LULU icon
476
lululemon athletica
LULU
$10.6B
$1K ﹤0.01%
1
– –
LUV icon
477
Southwest Airlines
LUV
$19.2B
$1K ﹤0.01%
5
– –
LW icon
478
Lamb Weston
LW
$6.53B
$1K ﹤0.01%
3
– –
MANH icon
479
Manhattan Associates
MANH
$12.4B
$1K ﹤0.01%
3
– –
MASI
480
DELISTED
Masimo
MASI
$1K ﹤0.01%
2
– –
MKTX icon
481
MarketAxess Holdings
MKTX
$5.75B
$1K ﹤0.01%
1
– –
MPWR icon
482
Monolithic Power Systems
MPWR
$56.4B
$1K ﹤0.01%
1
– –
NEU icon
483
NewMarket
NEU
$8.2B
$1K ﹤0.01%
1
-175
-99% -$69.9K
ODFL icon
484
Old Dominion Freight Line
ODFL
$36.2B
$1K ﹤0.01%
2
– –
OLED icon
485
Universal Display
OLED
$3.51B
$1K ﹤0.01%
1
– –
OLLI icon
486
Ollie's Bargain Outlet
OLLI
$4.35B
$1K ﹤0.01%
3
– –
PPG icon
487
PPG Industries
PPG
$23.3B
$1K ﹤0.01%
4
– –
ROL icon
488
Rollins
ROL
$16.1B
$1K ﹤0.01%
10
– –
SEIC icon
489
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
5
– –
SJM icon
490
J.M. Smucker
SJM
$13.2B
$1K ﹤0.01%
2
-6,896
-100% -$814K
STE icon
491
Steris
STE
$20.5B
$1K ﹤0.01%
3
– –
SWKS icon
492
Skyworks Solutions
SWKS
$12.9B
$1K ﹤0.01%
2
– –
TECH icon
493
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
4
– –
TYL icon
494
Tyler Technologies
TYL
$14.2B
$1K ﹤0.01%
1
– –
ULTA icon
495
Ulta Beauty
ULTA
$22.7B
$1K ﹤0.01%
1
– –
WAT icon
496
Waters Corp
WAT
$41.1B
$1K ﹤0.01%
1
– –
WSM icon
497
Williams-Sonoma
WSM
$25.7B
$1K ﹤0.01%
4
-3,402
-100% -$230K
WST icon
498
West Pharmaceutical
WST
$25.5B
$1K ﹤0.01%
3
– –
YUMC icon
499
Yum China
YUMC
$14B
$1K ﹤0.01%
5
– –
FRC
500
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
2
– –
18 19
20
21 22

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MF
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CFO
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DF
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AEPWM
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AA
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RMS
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WWM
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TCCM
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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.