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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
GIS icon
126
General Mills
GIS
$19.7B
$1.67M 0.2%
+28,357
New +$1.72M
ASX icon
127
ASE Group
ASX
$98.8B
$1.62M 0.2%
+277,305
New +$1.38M
CL icon
128
Colgate-Palmolive
CL
$69.4B
$1.6M 0.19%
+18,648
New +$1.54M
AMGN icon
129
Amgen
AMGN
$203B
$1.59M 0.19%
+6,906
New +$1.59M
MAACU
130
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.58M 0.19%
+150,000
New +$1.52M
MMM icon
131
3M
MMM
$83.9B
$1.53M 0.18%
+10,414
New +$1.48M
FSRVU
132
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.52M 0.18%
104,606
-154,155
-60% -$1.82M
KMB icon
133
Kimberly-Clark
KMB
$32.6B
$1.51M 0.18%
+11,223
New +$1.57M
LMT icon
134
Lockheed Martin
LMT
$124B
$1.42M 0.17%
+3,991
New +$1.47M
NEE icon
135
NextEra Energy
NEE
$168B
$1.42M 0.17%
+18,385
New +$1.38M
KR icon
136
Kroger
KR
$36.4B
$1.41M 0.17%
+44,347
New +$1.44M
CAT icon
137
Caterpillar
CAT
$360B
$1.39M 0.17%
+7,610
New +$1.29M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.17%
+34,392
New +$1.33M
ABEV icon
139
Ambev
ABEV
$46.1B
$1.36M 0.16%
+443,513
New +$1.2M
RAACU
140
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.31M 0.16%
+125,000
New +$1.29M
MPC icon
141
Marathon Petroleum
MPC
$116B
$1.29M 0.16%
+31,271
New +$1.12M
PNC icon
142
PNC Financial Services
PNC
$92.4B
$1.28M 0.15%
+8,562
New +$1.09M
USB icon
143
US Bancorp
USB
$93.1B
$1.26M 0.15%
+27,027
New +$1.14M
PSX icon
144
Phillips 66
PSX
$106B
$1.19M 0.14%
+17,005
New +$998K
GD icon
145
General Dynamics
GD
$97.4B
$1.17M 0.14%
+7,841
New +$1.15M
ITW icon
146
Illinois Tool Works
ITW
$76.1B
$1.15M 0.14%
+5,629
New +$1.15M
DUK icon
147
Duke Energy
DUK
$91.8B
$1.14M 0.14%
+12,474
New +$1.15M
CCAC.U
148
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.14M 0.14%
100,000
– –
SO icon
149
Southern Company
SO
$99.2B
$1.14M 0.14%
+18,535
New +$1.11M
EXPCU
150
DELISTED
Experience Investment Corp. Unit
EXPCU
$1.1M 0.13%
92,999
-385,755
-81% -$4.18M
4 5
6
7 8

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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.