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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
ESLT icon
526
Elbit Systems
ESLT
$34.6B
– –
-530
Closed -$70K
ESS icon
527
Essex Property Trust
ESS
$17.4B
– –
-389
Closed -$93K
EVR icon
528
Evercore
EVR
$10.1B
– –
-493
Closed -$55K
EWBC icon
529
East-West Bancorp
EWBC
$17.3B
– –
-2,060
Closed -$105K
EXR icon
530
Extra Space Storage
EXR
$28.8B
– –
-701
Closed -$82K
FR icon
531
First Industrial Realty Trust
FR
$8.14B
– –
-679
Closed -$29K
FRT icon
532
Federal Realty Investment Trust
FRT
$9.77B
– –
-428
Closed -$37K
HIG icon
533
Hartford Financial Services
HIG
$36.6B
– –
-4,063
Closed -$200K
HIW icon
534
Highwoods Properties
HIW
$3.39B
– –
-553
Closed -$22K
HPP
535
Hudson Pacific Properties
HPP
$620M
– –
-110
Closed -$19K
IRM icon
536
Iron Mountain
IRM
$33.4B
– –
-1,664
Closed -$50K
JCI icon
537
Johnson Controls International
JCI
$85.1B
– –
-14,412
Closed -$672K
JSPRW icon
538
Japer Therapeutics Warrants
JSPRW
$24.5K
– –
-75,531
Closed -$112K
KIM icon
539
Kimco Realty
KIM
$15.2B
– –
-2,382
Closed -$36K
KLAC icon
540
KLA
KLAC
$219B
– –
-28,640
Closed -$742K
KR icon
541
Kroger
KR
$36.4B
– –
-44,347
Closed -$1.41M
KRC icon
542
Kilroy Realty
KRC
$4B
– –
-649
Closed -$38K
LAMR icon
543
Lamar Advertising Co
LAMR
$15B
– –
-436
Closed -$37K
LECO icon
544
Lincoln Electric
LECO
$13.9B
– –
-959
Closed -$112K
MAA icon
545
Mid-America Apartment Communities
MAA
$14.1B
– –
-589
Closed -$75K
MDU icon
546
MDU Resources
MDU
$3.92B
– –
-4,773
Closed -$48K
NEE icon
547
NextEra Energy
NEE
$168B
– –
-18,385
Closed -$1.42M
NRG icon
548
NRG Energy
NRG
$22.6B
– –
-2,503
Closed -$94K
O icon
549
Realty Income
O
$54.1B
– –
-2,073
Closed -$125K
PGRE
550
DELISTED
Paramount Group
PGRE
– –
-1,955
Closed -$18K
20 21
22
23 24

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AEPWM
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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.