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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
BAP icon
176
Credicorp
BAP
$30.3B
$703K 0.08%
+4,282
New +$594K
CMI icon
177
Cummins
CMI
$72.6B
$680K 0.08%
+2,992
New +$672K
JCI icon
178
Johnson Controls International
JCI
$85.1B
$672K 0.08%
+14,412
New +$640K
WM icon
179
Waste Management
WM
$85.5B
$658K 0.08%
+5,575
New +$650K
YUM icon
180
Yum! Brands
YUM
$37.6B
$648K 0.08%
+5,968
New +$609K
BNY
181
Bank of New York Mellon
BNY
$104B
$625K 0.08%
+14,717
New +$565K
RPLA.U
182
DELISTED
Replay Acquisition Corp.
RPLA.U
$622K 0.08%
55,136
-148,351
-73% -$1.61M
ALL icon
183
Allstate
ALL
$64.4B
$611K 0.07%
+5,557
New +$546K
CAH icon
184
Cardinal Health
CAH
$54.1B
$610K 0.07%
+11,384
New +$591K
PEG icon
185
Public Service Enterprise Group
PEG
$35.1B
$594K 0.07%
+10,179
New +$593K
VFC icon
186
VF Corp
VFC
$5B
$594K 0.07%
+6,952
New +$556K
AFL icon
187
Aflac
AFL
$58.6B
$588K 0.07%
+13,200
New +$540K
PRU icon
188
Prudential Financial
PRU
$40.4B
$587K 0.07%
+7,512
New +$543K
CLX icon
189
Clorox
CLX
$10.3B
$586K 0.07%
+2,896
New +$599K
GLW icon
190
Corning
GLW
$124B
$586K 0.07%
+16,261
New +$578K
TROW icon
191
T. Rowe Price
TROW
$21.8B
$586K 0.07%
+3,858
New +$552K
KHC icon
192
The Kraft Heinz Company
KHC
$29.3B
$583K 0.07%
+16,817
New +$546K
EOG icon
193
EOG Resources
EOG
$76B
$579K 0.07%
+11,595
New +$504K
DD icon
194
DuPont de Nemours
DD
$17.2B
$574K 0.07%
+6,423
New +$504K
FAST icon
195
Fastenal
FAST
$56.3B
$573K 0.07%
+23,408
New +$551K
VEDL
196
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$572K 0.07%
+65,099
New +$425K
ED icon
197
Consolidated Edison
ED
$39B
$571K 0.07%
+7,894
New +$613K
SCVX.U
198
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$571K 0.07%
50,000
– –
DOW icon
199
Dow Inc
DOW
$21.7B
$568K 0.07%
+10,227
New +$528K
EIX icon
200
Edison International
EIX
$21.1B
$549K 0.07%
+8,738
New +$526K
6 7
8
9 10

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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 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.