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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
PAYX icon
201
Paychex
PAYX
$41.6B
$548K 0.07%
+5,859
New +$520K
SRTA
202
Strata Critical Medical Inc
SRTA
$462M
$545K 0.07%
+49,000
New +$500K
BCH icon
203
Banco de Chile
BCH
$20.8B
$522K 0.06%
+25,595
New +$457K
BBY icon
204
Best Buy
BBY
$19.4B
$489K 0.06%
+4,898
New +$548K
BFT.U
205
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$489K 0.06%
28,625
-471,375
-94% -$5.61M
CLA.WS
206
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$489K 0.06%
+135,000
New +$146K
ARKOW
207
DELISTED
ARKO Corp Warrant
ARKOW
$485K 0.06%
+352,943
New +$486K
AMT icon
208
American Tower
AMT
$82.2B
$482K 0.06%
+2,144
New +$498K
MET icon
209
MetLife
MET
$61.8B
$482K 0.06%
+10,256
New +$444K
AMP icon
210
Ameriprise Financial
AMP
$47.8B
$477K 0.06%
+2,451
New +$439K
ECH icon
211
iShares MSCI Chile ETF
ECH
$995M
$457K 0.06%
+15,111
New +$403K
STT icon
212
State Street
STT
$50.2B
$451K 0.05%
+6,190
New +$420K
LATNW
213
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$448K 0.05%
468,690
+3,500
+0.8% +$2.22K
CCU icon
214
Compañía de Cervecerías Unidas
CCU
$2.1B
$416K 0.05%
+28,275
New +$385K
CAG icon
215
Conagra Brands
CAG
$7.29B
$405K 0.05%
+11,167
New +$405K
MRACU
216
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$368K 0.04%
+33,607
New +$359K
UBS icon
217
UBS Group
UBS
$154B
$363K 0.04%
+25,736
New +$341K
VIV icon
218
Telefônica Brasil
VIV
$18.9B
$359K 0.04%
+40,519
New +$333K
DGX icon
219
Quest Diagnostics
DGX
$27.3B
$349K 0.04%
+2,926
New +$357K
NTRS icon
220
Northern Trust
NTRS
$32.3B
$348K 0.04%
+3,734
New +$329K
WSO icon
221
Watsco Inc
WSO
$12.5B
$346K 0.04%
+1,520
New +$349K
EMN icon
222
Eastman Chemical
EMN
$7.44B
$339K 0.04%
+3,374
New +$313K
JNPR
223
DELISTED
Juniper Networks
JNPR
$339K 0.04%
+15,038
New +$328K
IFF icon
224
International Flavors & Fragrances
IFF
$21.5B
$334K 0.04%
+3,052
New +$343K
PLD icon
225
Prologis
PLD
$127B
$333K 0.04%
+3,335
New +$337K
7 8
9
10 11

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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.