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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
ABBV icon
101
AbbVie
ABBV
$464B
$2.03M 0.25%
+18,960
New +$1.82M
MDT icon
102
Medtronic
MDT
$118B
$2.03M 0.24%
+17,258
New +$1.9M
CVX icon
103
Chevron
CVX
$415B
$2.01M 0.24%
+23,847
New +$1.93M
MRK icon
104
Merck
MRK
$358B
$2.01M 0.24%
+25,703
New +$1.97M
IBM icon
105
IBM
IBM
$224B
$2M 0.24%
+16,612
New +$1.92M
PFE icon
106
Pfizer
PFE
$157B
$2M 0.24%
+54,175
New +$1.99M
HON icon
107
Honeywell
HON
$65.8B
$2M 0.24%
+9,965
New +$1.81M
CMCSA icon
108
Comcast
CMCSA
$84.2B
$2M 0.24%
+38,092
New +$1.83M
PG icon
109
Procter & Gamble
PG
$341B
$1.99M 0.24%
+14,212
New +$1.99M
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$8.53B
$1.97M 0.24%
+53,150
New +$1.71M
T icon
111
AT&T
T
$177B
$1.94M 0.23%
+89,191
New +$1.92M
UNP icon
112
Union Pacific
UNP
$167B
$1.94M 0.23%
+9,292
New +$1.86M
MCD icon
113
McDonald's
MCD
$176B
$1.94M 0.23%
+8,990
New +$1.95M
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$1.93M 0.23%
+31,174
New +$1.92M
VZ icon
115
Verizon
VZ
$207B
$1.91M 0.23%
+32,570
New +$1.93M
HD icon
116
Home Depot
HD
$302B
$1.91M 0.23%
+7,178
New +$1.97M
UPS icon
117
United Parcel Service
UPS
$84B
$1.91M 0.23%
+11,319
New +$1.91M
BLK icon
118
Blackrock
BLK
$161B
$1.9M 0.23%
+2,633
New +$1.75M
GILD icon
119
Gilead Sciences
GILD
$183B
$1.89M 0.23%
+32,398
New +$1.95M
FTCVU
120
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.88M 0.23%
+175,800
New +$1.84M
SMMCU
121
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.85M 0.22%
100,000
-460,424
-82% -$6.41M
CVS icon
122
CVS Health
CVS
$117B
$1.84M 0.22%
+26,946
New +$1.75M
ADP icon
123
Automatic Data Processing
ADP
$109B
$1.77M 0.21%
+10,051
New +$1.65M
MS icon
124
Morgan Stanley
MS
$318B
$1.76M 0.21%
+25,726
New +$1.48M
ITUB icon
125
Itaú Unibanco
ITUB
$91.4B
$1.69M 0.2%
+380,101
New +$1.42M
3 4
5
6 7

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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.