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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
EXC icon
176
Exelon
EXC
$43.7B
$448K 0.06%
14,148
-9,030
-39% -$291K
ADM icon
177
Archer Daniels Midland
ADM
$41B
$443K 0.06%
7,304
-8,605
-54% -$546K
ECH icon
178
iShares MSCI Chile ETF
ECH
$995M
$438K 0.06%
15,111
– –
TROW icon
179
T. Rowe Price
TROW
$21.8B
$433K 0.06%
2,183
-1,179
-35% -$220K
CMI icon
180
Cummins
CMI
$72.6B
$430K 0.06%
1,763
-842
-32% -$215K
EIX icon
181
Edison International
EIX
$21.1B
$430K 0.06%
7,430
-4,761
-39% -$277K
BNY
182
Bank of New York Mellon
BNY
$104B
$418K 0.06%
8,157
-4,654
-36% -$233K
FE icon
183
FirstEnergy
FE
$26.3B
$409K 0.06%
10,982
-6,958
-39% -$259K
BRIVU
184
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$408K 0.06%
+41,000
New +$409K
CCAC.U
185
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$406K 0.06%
38,923
-61,077
-61% -$639K
ALL icon
186
Allstate
ALL
$64.4B
$403K 0.06%
3,083
-1,755
-36% -$227K
AFL icon
187
Aflac
AFL
$58.6B
$400K 0.06%
7,438
-4,054
-35% -$221K
PLD icon
188
Prologis
PLD
$127B
$394K 0.06%
3,294
-4,147
-56% -$485K
KEY icon
189
KeyCorp
KEY
$22.1B
$384K 0.05%
18,593
-10,498
-36% -$228K
TRV icon
190
Travelers Companies
TRV
$79B
$378K 0.05%
2,520
-1,433
-36% -$222K
MBT
191
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$378K 0.05%
40,732
+9,339
+30% +$83K
GLW icon
192
Corning
GLW
$124B
$363K 0.05%
8,857
-5,298
-37% -$231K
MET icon
193
MetLife
MET
$61.8B
$346K 0.05%
5,776
-3,152
-35% -$200K
VIV icon
194
Telefônica Brasil
VIV
$18.9B
$345K 0.05%
40,519
– –
FLACU
195
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$343K 0.05%
34,115
+4,115
+14% +$41.7K
FAST icon
196
Fastenal
FAST
$56.3B
$340K 0.05%
13,064
-7,346
-36% -$191K
PAYX icon
197
Paychex
PAYX
$41.6B
$339K 0.05%
3,154
-1,964
-38% -$198K
PEG icon
198
Public Service Enterprise Group
PEG
$35.1B
$320K 0.05%
5,355
-3,506
-40% -$217K
SYY icon
199
Sysco
SYY
$37.7B
$312K 0.04%
4,005
-4,513
-53% -$364K
NTAP icon
200
NetApp
NTAP
$37.6B
$309K 0.04%
3,769
-2,267
-38% -$177K
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 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.