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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
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
INFY icon
76
Infosys
INFY
$44.9B
$2.65M 0.32%
+156,180
New +$2.39M
PSTH
77
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.5M 0.3%
90,030
-60,000
-40% -$1.45M
PM icon
78
Philip Morris
PM
$299B
$2.48M 0.3%
+29,948
New +$2.33M
PEP icon
79
PepsiCo
PEP
$183B
$2.41M 0.29%
+16,241
New +$2.31M
KO icon
80
Coca-Cola
KO
$378B
$2.41M 0.29%
+43,789
New +$2.26M
BPMP
81
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.38M 0.29%
+224,769
New +$2.35M
GSAH.U
82
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.37M 0.29%
207,096
+16,957
+9% +$183K
NHICU
83
DELISTED
NewHold Investment Corp. Unit
NHICU
$2.35M 0.28%
224,870
-130
-0.1% -$1.32K
BTWNU
84
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$2.34M 0.28%
+137,603
New +$1.61M
MO icon
85
Altria Group
MO
$117B
$2.32M 0.28%
+56,490
New +$2.27M
LATNU
86
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$2.31M 0.28%
203,024
-3,500
-2% -$36.7K
LLY icon
87
Eli Lilly
LLY
$1.01T
$2.3M 0.28%
+13,601
New +$2.03M
CLA.U
88
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$2.25M 0.27%
148,300
-106,700
-42% -$1.15M
JPM icon
89
JPMorgan Chase
JPM
$927B
$2.22M 0.27%
+17,460
New +$1.95M
AVGO icon
90
Broadcom
AVGO
$1.62T
$2.21M 0.27%
+50,490
New +$1.97M
JNJ icon
91
Johnson & Johnson
JNJ
$644B
$2.16M 0.26%
+13,695
New +$2.02M
SBUX icon
92
Starbucks
SBUX
$111B
$2.16M 0.26%
+20,150
New +$1.92M
EUCRU
93
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$2.14M 0.26%
+200,000
New +$2.03M
BAC icon
94
Bank of America
BAC
$405B
$2.12M 0.26%
+69,854
New +$1.87M
INTC icon
95
Intel
INTC
$534B
$2.1M 0.25%
+41,977
New +$2.05M
QCOM icon
96
Qualcomm
QCOM
$197B
$2.09M 0.25%
+13,714
New +$1.91M
CSCO icon
97
Cisco
CSCO
$425B
$2.07M 0.25%
+46,272
New +$1.9M
XOM icon
98
ExxonMobil
XOM
$672B
$2.05M 0.25%
+49,765
New +$1.87M
PDAC.U
99
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2.05M 0.25%
181,408
-143,592
-44% -$1.48M
TXN icon
100
Texas Instruments
TXN
$238B
$2.04M 0.25%
+12,426
New +$1.93M
2 3
4
5 6

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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 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.