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Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+16.3%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
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 Energy 27.85%
2 Financials 3.33%
3 Consumer Staples 3.18%
4 Technology 2.93%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$43.2M 5.21%
+2,203,410
New +$41M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$21.9B
$28.2M 3.41%
+328,195
New +$24.3M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.3M 3.17%
+618,778
New +$24.7M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$9.86B
$25.6M 3.09%
+481,599
New +$23.5M
MPLX icon
5
MPLX
MPLX
$59.3B
$24.2M 2.92%
+1,115,893
New +$22M
CCIV.U
6
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$19.9M 2.4%
1,928,721
+14,350
+0.7% +$144K
KMI icon
7
Kinder Morgan
KMI
$71.7B
$18M 2.17%
+1,315,092
New +$17.6M
WMB icon
8
Williams Companies
WMB
$87.5B
$17M 2.05%
+847,678
New +$17.2M
ET icon
9
Energy Transfer Partners
ET
$70.1B
$16M 1.94%
+2,592,077
New +$15.7M
JIH.U
10
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$15.2M 1.84%
1,299,849
-67,318
-5% -$756K
OKE icon
11
Oneok
OKE
$57.2B
$14.3M 1.72%
+371,534
New +$12.5M
CCV.U
12
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$14.2M 1.71%
+1,350,000
New +$14.1M
PAA icon
13
Plains All American Pipeline
PAA
$17.3B
$13.2M 1.6%
+1,602,385
New +$12.2M
ENB icon
14
Enbridge
ENB
$119B
$11.3M 1.36%
+352,112
New +$10.7M
FPAC.U
15
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$10.4M 1.25%
+1,000,000
New +$10.2M
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.1M 1.22%
+383,603
New +$9.98M
INDA icon
17
iShares MSCI India ETF
INDA
$6.89B
$9.86M 1.19%
+245,117
New +$8.95M
APSG.U
18
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$9.75M 1.18%
+891,423
New +$9.12M
DCP
19
DELISTED
DCP Midstream, LP
DCP
$9.74M 1.18%
+525,869
New +$8.27M
FTOCU
20
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8.47M 1.02%
778,955
-239,802
-24% -$2.44M
TWND.U
21
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$8.14M 0.98%
755,000
+5,000
+0.7% +$51.3K
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
$8.11M 0.98%
+427,244
New +$6.99M
YSAC.U
23
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$7.99M 0.97%
+750,000
New +$7.71M
NMMCU
24
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$7.79M 0.94%
725,106
+25,106
+4% +$261K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.74M 0.94%
+149,838
New +$7.2M
1
2 3 4 5

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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 Energy at 28% of assets, followed by Financials and Consumer Staples.

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.