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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
VFC icon
201
VF Corp
VFC
$5B
$308K 0.04%
3,743
-2,309
-38% -$192K
BBY icon
202
Best Buy
BBY
$19.4B
$304K 0.04%
2,642
-1,623
-38% -$189K
JNPR
203
DELISTED
Juniper Networks
JNPR
$302K 0.04%
11,009
-6,608
-38% -$176K
ED icon
204
Consolidated Edison
ED
$39B
$301K 0.04%
4,191
-2,681
-39% -$206K
PARA
205
DELISTED
Paramount Global Class B
PARA
$295K 0.04%
6,507
-4,016
-38% -$166K
UBS icon
206
UBS Group
UBS
$154B
$293K 0.04%
19,080
-6,656
-26% -$105K
PSA icon
207
Public Storage
PSA
$55.1B
$291K 0.04%
965
-633
-40% -$178K
KHC icon
208
The Kraft Heinz Company
KHC
$29.3B
$290K 0.04%
7,097
-7,542
-52% -$317K
CLX icon
209
Clorox
CLX
$10.3B
$285K 0.04%
1,581
-944
-37% -$172K
STT icon
210
State Street
STT
$50.2B
$280K 0.04%
3,396
-1,993
-37% -$168K
CMA
211
DELISTED
Comerica
CMA
$277K 0.04%
3,870
-2,248
-37% -$167K
AGTI
212
DELISTED
Agiliti Inc
AGTI
$277K 0.04%
+12,654
New +$242K
BAK icon
213
Braskem
BAK
$705M
$275K 0.04%
11,497
– –
CCI icon
214
Crown Castle
CCI
$31.2B
$271K 0.04%
1,384
-912
-40% -$171K
AVB
215
DELISTED
AvalonBay Communities
AVB
$268K 0.04%
1,283
-831
-39% -$166K
TKC icon
216
Turkcell
TKC
$4.29B
$264K 0.04%
56,346
– –
UDR icon
217
UDR
UDR
$11.1B
$261K 0.04%
5,326
-3,573
-40% -$168K
VMRK
218
Vivmark Residential
VMRK
$48.7B
$257K 0.04%
3,329
-2,101
-39% -$159K
ENIA
219
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$254K 0.04%
35,165
– –
WPC icon
220
W.P. Carey
WPC
$15.2B
$253K 0.04%
3,461
-2,275
-40% -$167K
BKR icon
221
Baker Hughes
BKR
$55.9B
$252K 0.04%
11,014
-6,686
-38% -$154K
DLR icon
222
Digital Realty Trust
DLR
$67.2B
$250K 0.04%
1,656
-1,124
-40% -$170K
WSO icon
223
Watsco Inc
WSO
$12.5B
$248K 0.04%
864
-461
-35% -$132K
CFG icon
224
Citizens Financial Group
CFG
$28.2B
$243K 0.03%
5,290
-2,980
-36% -$141K
IFF icon
225
International Flavors & Fragrances
IFF
$21.5B
$243K 0.03%
1,624
-1,036
-39% -$149K
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 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.