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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
+8.66%
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
$704M
AUM Growth
-$128M
Cap. Flow
-$182M
Cap. Flow %
-25.9%
Top 10 Hldgs %
42.99%
Holding
519
New
14
Increased
57
Reduced
258
Closed
72

Top Buys

Rank Stock Value
1
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
+$3.36M
2
MPLX icon
MPLX
MPLX
+$2.75M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.67M
4
EPD icon
Enterprise Products Partners
EPD
+$2.25M
5
BOAS.U
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
+$2.24M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$12.7M
2
OKE icon
Oneok
OKE
+$11.5M
3
KMI icon
Kinder Morgan
KMI
+$10.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$10.3M
5
ENB icon
Enbridge
ENB
+$8.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.64%
2 Energy 38.11%
3 Financials 2.28%
4 Technology 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNZ.U
101
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.55M 0.22%
155,597
+65,086
+72% +$652K
TXN icon
102
Texas Instruments
TXN
$238B
$1.53M 0.22%
7,955
-4,853
-38% -$910K
JPM icon
103
JPMorgan Chase
JPM
$927B
$1.53M 0.22%
9,816
-5,383
-35% -$845K
ABEV icon
104
Ambev
ABEV
$46.1B
$1.53M 0.22%
443,513
– –
CPUH.U
105
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.5M 0.21%
146,862
+46,862
+47% +$473K
MRK icon
106
Merck
MRK
$358B
$1.5M 0.21%
19,286
-9,060
-32% -$674K
FTAAU
107
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1.48M 0.21%
144,530
+19,565
+16% +$197K
GILD icon
108
Gilead Sciences
GILD
$183B
$1.46M 0.21%
21,189
-13,167
-38% -$879K
T icon
109
AT&T
T
$177B
$1.41M 0.2%
65,031
-29,685
-31% -$675K
AVGO icon
110
Broadcom
AVGO
$1.62T
$1.41M 0.2%
29,510
-14,450
-33% -$670K
CHPMU
111
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.41M 0.2%
133,225
-177,052
-57% -$1.84M
MO icon
112
Altria Group
MO
$117B
$1.4M 0.2%
29,331
-19,882
-40% -$977K
CSCO icon
113
Cisco
CSCO
$425B
$1.39M 0.2%
26,258
-16,377
-38% -$861K
ABBV icon
114
AbbVie
ABBV
$464B
$1.38M 0.2%
12,245
-8,031
-40% -$904K
PFE icon
115
Pfizer
PFE
$157B
$1.38M 0.2%
35,105
-22,527
-39% -$876K
CVX icon
116
Chevron
CVX
$415B
$1.36M 0.19%
12,999
-7,758
-37% -$819K
VZ icon
117
Verizon
VZ
$207B
$1.29M 0.18%
22,967
-14,846
-39% -$852K
PEP icon
118
PepsiCo
PEP
$183B
$1.28M 0.18%
8,645
-5,525
-39% -$805K
LMT icon
119
Lockheed Martin
LMT
$124B
$1.27M 0.18%
3,358
-1,877
-36% -$722K
KO icon
120
Coca-Cola
KO
$378B
$1.27M 0.18%
23,441
-14,769
-39% -$804K
INTC icon
121
Intel
INTC
$534B
$1.26M 0.18%
22,432
-14,168
-39% -$832K
TRP icon
122
TC Energy
TRP
$63.8B
$1.23M 0.17%
24,730
-134,638
-84% -$6.74M
PM icon
123
Philip Morris
PM
$299B
$1.21M 0.17%
12,186
-13,911
-53% -$1.33M
JNJ icon
124
Johnson & Johnson
JNJ
$644B
$1.2M 0.17%
7,305
-4,656
-39% -$771K
FACA.U
125
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.2M 0.17%
115,376
-28,542
-20% -$295K
3 4
5
6 7

Similar funds

MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

Longfellow Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Longfellow Investment Management held 519 positions worth $704M, down 15% from $832M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $182M in Q2 2021, closing 72 positions and reducing 258 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Energy and Financials.

Against the trend, Longfellow Investment Management opened a new position in DILA Capital Acquisition Corp. Unit worth $605K.

  • Longfellow Investment Management's largest Q2 2021 buy was DILA Capital Acquisition Corp. Unit: 60,000 shares worth $605K.
  • Longfellow Investment Management added most to Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q2 2021, an estimated $3.36M increase.
  • Longfellow Investment Management's biggest Q2 2021 reduction was Williams Companies, cutting an estimated $12.7M.
  • Longfellow Investment Management fully exited iShares MSCI India ETF in Q2 2021, selling an estimated $10.3M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $704M portfolio in Q2 2021.
  • Longfellow Investment Management opened 14 new positions and closed 72 in Q2 2021.
  • Longfellow Investment Management's portfolio value fell 15% quarter-over-quarter to $704M.

Based on Longfellow Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.