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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
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
2
– –
CERN
502
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
12
– –
XLNX
503
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
4
– –
FLIR
504
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
6
– –
ATVI
505
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
10
– –
ADVWW
506
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-106,967
Closed -$308K
AFG icon
507
American Financial Group
AFG
$11.9B
– –
-1,476
Closed -$130K
AIV
508
Aimco
AIV
$327M
– –
-177
Closed -$1K
AIZ icon
509
Assurant
AIZ
$14B
– –
-1,233
Closed -$168K
ALTG icon
510
Alta Equipment Group
ALTG
$190M
– –
-21,660
Closed -$215K
AMP icon
511
Ameriprise Financial
AMP
$47.8B
– –
-2,451
Closed -$477K
AMT icon
512
American Tower
AMT
$82.2B
– –
-2,144
Closed -$482K
ARE icon
513
Alexandria Real Estate Equities
ARE
$9.21B
– –
-633
Closed -$113K
ARKO icon
514
ARKO Corp
ARKO
$488M
– –
-107,249
Closed -$967K
ARKOW
515
DELISTED
ARKO Corp Warrant
ARKOW
– –
-352,943
Closed -$485K
BDN
516
Brandywine Realty Trust
BDN
$503M
– –
-1,264
Closed -$16K
SRTA
517
Strata Critical Medical Inc
SRTA
$462M
– –
-49,000
Closed -$545K
CPT icon
518
Camden Property Trust
CPT
$11.7B
– –
-513
Closed -$52K
CTRA
519
DELISTED
Coterra Energy
CTRA
– –
-11,129
Closed -$182K
CUBE icon
520
CubeSmart
CUBE
$8.94B
– –
-1,137
Closed -$39K
CUZ icon
521
Cousins Properties
CUZ
$4.65B
– –
-763
Closed -$26K
CXT icon
522
Crane NXT
CXT
$2.72B
– –
-2,899
Closed -$79K
DD icon
523
DuPont de Nemours
DD
$17.2B
– –
-6,423
Closed -$574K
DOC icon
524
Healthpeak Properties
DOC
$14B
– –
-2,697
Closed -$82K
ELP
525
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-12,375
Closed -$71K
19 20
21
22 23

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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.