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
+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
CL icon
151
Colgate-Palmolive
CL
$69.4B
$800K 0.11%
9,824
-6,441
-40% -$527K
KMB icon
152
Kimberly-Clark
KMB
$32.6B
$793K 0.11%
5,925
-3,844
-39% -$513K
PSX icon
153
Phillips 66
PSX
$106B
$769K 0.11%
8,950
-5,853
-40% -$494K
SNII.U
154
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$749K 0.11%
75,019
-59,983
-44% -$603K
LCAHU
155
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$738K 0.1%
74,000
+70,000
+1,750% +$700K
DOW icon
156
Dow Inc
DOW
$21.7B
$701K 0.1%
11,063
+2,161
+24% +$143K
DUK icon
157
Duke Energy
DUK
$91.8B
$653K 0.09%
6,607
-4,252
-39% -$427K
NEM icon
158
Newmont
NEM
$128B
$622K 0.09%
9,811
-2,013
-17% -$135K
DILAU
159
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$605K 0.09%
+60,000
New +$600K
EMR icon
160
Emerson Electric
EMR
$81.3B
$586K 0.08%
6,086
-3,256
-35% -$306K
ETN icon
161
Eaton
ETN
$155B
$582K 0.08%
3,922
-2,130
-35% -$307K
VLO icon
162
Valero Energy
VLO
$116B
$579K 0.08%
7,415
-4,676
-39% -$362K
CCU icon
163
Compañía de Cervecerías Unidas
CCU
$2.1B
$570K 0.08%
28,275
– –
HPQ icon
164
HP
HPQ
$29.5B
$531K 0.08%
17,560
-10,730
-38% -$343K
TSN icon
165
Tyson Foods
TSN
$18.3B
$529K 0.08%
7,164
-4,627
-39% -$359K
CAH icon
166
Cardinal Health
CAH
$54.1B
$523K 0.07%
9,146
-5,936
-39% -$347K
BAP icon
167
Credicorp
BAP
$30.3B
$519K 0.07%
4,282
– –
GPC icon
168
Genuine Parts
GPC
$18B
$513K 0.07%
4,056
-2,632
-39% -$331K
CLIM.U
169
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$512K 0.07%
50,590
-31,063
-38% -$314K
BCH icon
170
Banco de Chile
BCH
$20.8B
$506K 0.07%
25,595
– –
TIOAU
171
DELISTED
Tio Tech A Units
TIOAU
$500K 0.07%
+50,000
New +$500K
BSKYU
172
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$500K 0.07%
+50,000
New +$501K
TFC icon
173
Truist Financial
TFC
$59.2B
$488K 0.07%
8,783
-4,937
-36% -$290K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.07%
8,962
-5,988
-40% -$322K
AEP icon
175
American Electric Power
AEP
$65.7B
$464K 0.07%
5,480
-3,507
-39% -$302K
5 6
7
8 9

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.