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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
HSY icon
151
Hershey
HSY
$34.3B
$1.1M 0.13%
+7,198
New +$1.07M
CHT icon
152
Chunghwa Telecom
CHT
$35B
$1.07M 0.13%
+27,692
New +$1.05M
PBR icon
153
Petrobras
PBR
$135B
$1.05M 0.13%
+93,065
New +$825K
COP icon
154
ConocoPhillips
COP
$159B
$1.01M 0.12%
+25,190
New +$928K
ADI icon
155
Analog Devices
ADI
$175B
$984K 0.12%
+6,653
New +$882K
ARKO icon
156
ARKO Corp
ARKO
$488M
$967K 0.12%
+107,249
New +$1.05M
ADM icon
157
Archer Daniels Midland
ADM
$41B
$922K 0.11%
+18,276
New +$903K
NOC icon
158
Northrop Grumman
NOC
$75.4B
$917K 0.11%
+3,009
New +$921K
AMHCU
159
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$901K 0.11%
84,469
-4,699
-5% -$50.4K
APD icon
160
Air Products & Chemicals
APD
$63.9B
$881K 0.11%
+3,220
New +$907K
TSN icon
161
Tyson Foods
TSN
$18.3B
$873K 0.11%
+13,545
New +$843K
EMR icon
162
Emerson Electric
EMR
$81.3B
$863K 0.1%
+10,732
New +$798K
AEP icon
163
American Electric Power
AEP
$65.7B
$860K 0.1%
+10,324
New +$896K
ETN icon
164
Eaton
ETN
$155B
$836K 0.1%
+6,940
New +$784K
CB icon
165
Chubb
CB
$132B
$827K 0.1%
+5,369
New +$753K
NEM icon
166
Newmont
NEM
$128B
$814K 0.1%
+13,583
New +$837K
EXC icon
167
Exelon
EXC
$43.7B
$802K 0.1%
+26,627
New +$786K
HPQ icon
168
HP
HPQ
$29.5B
$800K 0.1%
+32,501
New +$682K
SJM icon
169
J.M. Smucker
SJM
$13.2B
$799K 0.1%
+6,898
New +$802K
VLO icon
170
Valero Energy
VLO
$116B
$786K 0.1%
+13,890
New +$681K
GPC icon
171
Genuine Parts
GPC
$18B
$772K 0.09%
+7,675
New +$751K
KLAC icon
172
KLA
KLAC
$219B
$742K 0.09%
+28,640
New +$668K
CME icon
173
CME Group
CME
$98B
$739K 0.09%
+4,040
New +$687K
SYY icon
174
Sysco
SYY
$37.7B
$727K 0.09%
+9,774
New +$672K
GB.WS
175
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$713K 0.09%
431,084
– –
5 6
7
8 9

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DF
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AEPWM
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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.