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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
+6.51%
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
$832M
AUM Growth
+$4.34M
Cap. Flow
-$43.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
74
Reduced
128
Closed
112

Top Buys

Rank Stock Value
1
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
+$9.49M
2
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$9.08M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$9.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.24M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
+$7.47M

Top Sells

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$19.9M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$15.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$8.47M
4
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$8.22M
5
KMI icon
Kinder Morgan
KMI
+$8.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.17%
2 Energy 32.51%
3 Financials 3.49%
4 Technology 3%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$433B
$776K 0.09%
11,046
+10,991
+19,984% +$712K
GPC icon
202
Genuine Parts
GPC
$18B
$774K 0.09%
6,688
-987
-13% -$105K
HCIIU
203
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$770K 0.09%
+78,449
New +$816K
AEP icon
204
American Electric Power
AEP
$65.7B
$762K 0.09%
8,987
-1,337
-13% -$108K
PSTH
205
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$744K 0.09%
30,987
-59,043
-66% -$1.65M
CB icon
206
Chubb
CB
$132B
$739K 0.09%
4,674
-695
-13% -$112K
EOG icon
207
EOG Resources
EOG
$76B
$733K 0.09%
10,094
-1,501
-13% -$95.8K
EXC icon
208
Exelon
EXC
$43.7B
$724K 0.09%
23,178
-3,449
-13% -$104K
PSAGU
209
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$717K 0.09%
+72,908
New +$724K
EIX icon
210
Edison International
EIX
$21.1B
$715K 0.09%
12,191
+3,453
+40% +$203K
NEM icon
211
Newmont
NEM
$128B
$713K 0.09%
11,824
-1,759
-13% -$105K
PAQCU
212
DELISTED
Provident Acquisition Corp. Units
PAQCU
$712K 0.09%
+70,000
New +$765K
CMI icon
213
Cummins
CMI
$72.6B
$675K 0.08%
2,605
-387
-13% -$96.7K
SYY icon
214
Sysco
SYY
$37.7B
$671K 0.08%
8,518
-1,256
-13% -$97.4K
ATIP
215
DELISTED
ATI Physical Therapy, Inc.
ATIP
$654K 0.08%
+1,311
New +$718K
FE icon
216
FirstEnergy
FE
$26.3B
$623K 0.07%
17,940
+7,130
+66% +$233K
GLW icon
217
Corning
GLW
$124B
$616K 0.07%
14,155
-2,106
-13% -$81K
BNY
218
Bank of New York Mellon
BNY
$104B
$606K 0.07%
12,811
-1,906
-13% -$83.8K
BCH icon
219
Banco de Chile
BCH
$20.8B
$605K 0.07%
25,595
– –
TRV icon
220
Travelers Companies
TRV
$79B
$595K 0.07%
+3,953
New +$581K
NHICU
221
DELISTED
NewHold Investment Corp. Unit
NHICU
$591K 0.07%
54,228
-170,642
-76% -$1.89M
AFL icon
222
Aflac
AFL
$58.6B
$589K 0.07%
11,492
-1,708
-13% -$82K
KHC icon
223
The Kraft Heinz Company
KHC
$29.3B
$586K 0.07%
14,639
-2,178
-13% -$78.5K
BAP icon
224
Credicorp
BAP
$30.3B
$585K 0.07%
4,282
– –
KEY icon
225
KeyCorp
KEY
$22.1B
$582K 0.07%
29,091
+12,573
+76% +$243K
7 8
9
10 11

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Longfellow Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Longfellow Investment Management held 617 positions worth $832M, up 0.52% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Longfellow Investment Management withdrew a net $43.3M in Q1 2021, closing 112 positions and reducing 128 holdings. Its most notable exit was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Energy and Financials.

Against the trend, Longfellow Investment Management opened a new position in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant worth $8.83M.

  • Longfellow Investment Management's largest Q1 2021 buy was Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant: 877,298 shares worth $8.83M.
  • Longfellow Investment Management added most to Magellan Midstream Partners, L.P. in Q1 2021, an estimated $8.24M increase.
  • Longfellow Investment Management's biggest Q1 2021 reduction was Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W, cutting an estimated $8.22M.
  • Longfellow Investment Management fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $19.9M.
  • Longfellow Investment Management's ten largest holdings make up 31% of its $832M portfolio in Q1 2021.
  • Longfellow Investment Management opened 98 new positions and closed 112 in Q1 2021.
  • Longfellow Investment Management's portfolio value rose 0.52% quarter-over-quarter to $832M.

Based on Longfellow Investment Management's 13F filing for Q1 2021, filed 17 May 2021.