We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$341M
AUM Growth
+$14.2M
Cap. Flow
-$263K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.46%
Holding
160
New
36
Increased
5
Reduced
57
Closed
44

Top Buys

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$19.2M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$10.2M
3
TWND.U
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
+$7.51M
4
NMMCU
North Mountain Merger Corp. Unit
NMMCU
+$7.13M
5
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$6.67M

Top Sells

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$9.68M
2
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$9.28M
3
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$8.98M
4
KCAC.U
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
+$7.17M
5
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
+$6.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Financials 1.36%
3 Communication Services 0.87%
4 Industrials 0.51%
5 Healthcare 0.47%
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 Q3 2020 Portfolio in Review

As of Q3 2020, Longfellow Investment Management held 160 positions worth $341M, up 4.3% from $327M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Longfellow Investment Management's Q3 2020 filing shows 36 new, 5 increased, 57 reduced and 44 closed positions. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 1,914,371 shares worth $19.2M. The largest sale was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt, an estimated $9.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Financials and Communication Services.

  • Longfellow Investment Management's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 1,914,371 shares worth $19.2M.
  • Longfellow Investment Management added most to CIIG Merger Corp. Units in Q3 2020, an estimated $257K increase.
  • Longfellow Investment Management's biggest Q3 2020 reduction was Hennessy Capital Acquisition Corp. IV Unit, cutting an estimated $8.98M.
  • Longfellow Investment Management fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q3 2020, selling an estimated $9.68M.
  • Longfellow Investment Management's ten largest holdings make up 32% of its $341M portfolio in Q3 2020.
  • Longfellow Investment Management opened 36 new positions and closed 44 in Q3 2020.
  • Longfellow Investment Management's portfolio value rose 4.3% quarter-over-quarter to $341M.

Based on Longfellow Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.