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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
OLED icon
501
Universal Display
OLED
$3.51B
$1K ﹤0.01%
+1
New +$214
OLLI icon
502
Ollie's Bargain Outlet
OLLI
$4.35B
$1K ﹤0.01%
+3
New +$262
PPG icon
503
PPG Industries
PPG
$23.3B
$1K ﹤0.01%
+4
New +$557
ROL icon
504
Rollins
ROL
$16.1B
$1K ﹤0.01%
+10
New +$388
SEIC icon
505
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
+5
New +$273
STE icon
506
Steris
STE
$20.5B
$1K ﹤0.01%
+3
New +$560
SWKS icon
507
Skyworks Solutions
SWKS
$12.9B
$1K ﹤0.01%
+2
New +$293
TECH icon
508
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
+4
New +$290
TYL icon
509
Tyler Technologies
TYL
$14.2B
$1K ﹤0.01%
+1
New +$413
ULTA icon
510
Ulta Beauty
ULTA
$22.7B
$1K ﹤0.01%
+1
New +$253
WAT icon
511
Waters Corp
WAT
$41.1B
$1K ﹤0.01%
+1
New +$227
WST icon
512
West Pharmaceutical
WST
$25.5B
$1K ﹤0.01%
+3
New +$842
YUMC icon
513
Yum China
YUMC
$14B
$1K ﹤0.01%
+5
New +$281
FRC
514
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+2
New +$260
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+2
New +$254
CERN
516
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+12
New +$889
XLNX
517
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+4
New +$520
FLIR
518
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+6
New +$232
ATVI
519
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+10
New +$812
ADNWW
520
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-108,098
Closed -$73K
ADV icon
521
Advantage Solutions
ADV
$429M
– –
-11,625
Closed -$2.95M
CELUW
522
DELISTED
Celularity Inc
CELUW
– –
-59,764
Closed -$95K
GDYN icon
523
Grid Dynamics Holdings
GDYN
$651M
– –
-90,000
Closed -$696K
HIMS icon
524
Hims & Hers Health
HIMS
$6.53B
– –
-136,238
Closed -$1.6M
KPLTW
525
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-199,000
Closed -$191K
19 20
21
22 23

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DF
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AEPWM
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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.