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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
CVS icon
126
CVS Health
CVS
$117B
$1.19M 0.17%
14,265
-9,221
-39% -$755K
USB icon
127
US Bancorp
USB
$93.1B
$1.19M 0.17%
20,856
-11,608
-36% -$681K
NVSAU
128
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.15M 0.16%
114,957
+73,092
+175% +$732K
PBR icon
129
Petrobras
PBR
$135B
$1.14M 0.16%
93,065
– –
AMGN icon
130
Amgen
AMGN
$203B
$1.13M 0.16%
4,647
-3,126
-40% -$769K
CHT icon
131
Chunghwa Telecom
CHT
$35B
$1.13M 0.16%
27,692
– –
PRU icon
132
Prudential Financial
PRU
$40.4B
$1.1M 0.16%
10,700
-4,801
-31% -$490K
C icon
133
Citigroup
C
$223B
$1.08M 0.15%
15,335
-8,018
-34% -$593K
GIS icon
134
General Mills
GIS
$19.7B
$1.08M 0.15%
17,694
-11,068
-38% -$685K
SPAQ.U
135
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.06M 0.15%
105,261
-17,173
-14% -$173K
SCOBU
136
DELISTED
ScION Tech Growth II Units
SCOBU
$1.06M 0.15%
106,308
-16,126
-13% -$162K
APSG.U
137
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.05M 0.15%
103,918
-46,052
-31% -$470K
FSSIU
138
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.03M 0.15%
100,000
– –
PAQCU
139
DELISTED
Provident Acquisition Corp. Units
PAQCU
$1.02M 0.14%
101,721
+31,721
+45% +$321K
PG icon
140
Procter & Gamble
PG
$341B
$1.02M 0.14%
7,533
-4,890
-39% -$662K
MPC icon
141
Marathon Petroleum
MPC
$116B
$1M 0.14%
16,550
-10,669
-39% -$625K
BRPMU
142
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$982K 0.14%
96,917
+50,972
+111% +$513K
MMM icon
143
3M
MMM
$83.9B
$975K 0.14%
5,869
-3,229
-35% -$539K
NGAB.U
144
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$965K 0.14%
92,095
-126,632
-58% -$1.32M
VEDL
145
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$925K 0.13%
65,099
– –
PNC icon
146
PNC Financial Services
PNC
$92.4B
$916K 0.13%
4,800
-2,653
-36% -$498K
SO icon
147
Southern Company
SO
$99.2B
$864K 0.12%
14,263
-9,478
-40% -$606K
COP icon
148
ConocoPhillips
COP
$159B
$832K 0.12%
13,648
-8,279
-38% -$461K
GD icon
149
General Dynamics
GD
$97.4B
$826K 0.12%
4,385
-2,451
-36% -$462K
BTWNU
150
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$812K 0.12%
75,000
-8,000
-10% -$88.9K
4 5
6
7 8

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CFO
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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 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.