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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
-4.52%
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
$612M
AUM Growth
-$92.4M
Cap. Flow
-$65.3M
Cap. Flow %
-10.67%
Top 10 Hldgs %
41.67%
Holding
468
New
21
Increased
34
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$17.5M
2
BABA icon
Alibaba
BABA
+$7.96M
3
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
+$4.2M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$3.33M
5
BIDU icon
Baidu
BIDU
+$2.95M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.26M
4
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
+$5.99M
5
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$4.85M

Sector Composition

Rank Sector Weight
1 Energy 43.73%
2 Miscellaneous 40.99%
3 Financials 2.75%
4 Technology 2.46%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
226
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$206K 0.03%
35,165
– –
LYB icon
227
LyondellBasell Industries
LYB
$21B
$202K 0.03%
2,151
– –
ORI icon
228
Old Republic International
ORI
$9.87B
$202K 0.03%
8,694
– –
PKG icon
229
Packaging Corp of America
PKG
$20.6B
$201K 0.03%
1,458
– –
CAG icon
230
Conagra Brands
CAG
$7.29B
$197K 0.03%
5,816
– –
OMC icon
231
Omnicom Group
OMC
$21.8B
$190K 0.03%
2,617
– –
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$187K 0.03%
5,086
– –
NNN icon
233
NNN REIT
NNN
$7.99B
$186K 0.03%
4,301
– –
QFTA.U
234
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$186K 0.03%
+18,470
New +$186K
EVRG icon
235
Evergy
EVRG
$18.5B
$181K 0.03%
2,903
– –
EMN icon
236
Eastman Chemical
EMN
$7.44B
$180K 0.03%
1,780
– –
AMCR icon
237
Amcor
AMCR
$19.4B
$175K 0.03%
3,014
– –
CF icon
238
CF Industries
CF
$20B
$167K 0.03%
2,985
– –
SPG icon
239
Simon Property Group
SPG
$65.7B
$164K 0.03%
1,261
– –
HII icon
240
Huntington Ingalls Industries
HII
$11B
$154K 0.03%
797
– –
BXP icon
241
Boston Properties
BXP
$10.2B
$153K 0.03%
1,409
– –
WHR icon
242
Whirlpool
WHR
$2.11B
$153K 0.03%
750
– –
HR icon
243
Healthcare Realty
HR
$6.34B
$150K 0.02%
5,033
– –
CIG icon
244
CEMIG Preferred Shares
CIG
$6.18B
$149K 0.02%
99,884
– –
PFG icon
245
Principal Financial Group
PFG
$25B
$148K 0.02%
2,289
– –
CDP icon
246
COPT Defense Properties
CDP
$3.89B
$147K 0.02%
5,441
– –
DEI icon
247
Douglas Emmett
DEI
$1.74B
$145K 0.02%
4,571
– –
XRX icon
248
Xerox
XRX
$457M
$142K 0.02%
7,012
– –
PPL
249
PPL Corp
PPL
$25.1B
$140K 0.02%
5,003
– –
HAS icon
250
Hasbro
HAS
$12.6B
$139K 0.02%
1,550
– –
8 9
10
11 12

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MF
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CFO
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DF
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AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Longfellow Investment Management held 468 positions worth $612M, down 13% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Longfellow Investment Management withdrew a net $65.3M in Q3 2021, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Alibaba worth $6.48M.

  • Longfellow Investment Management's largest Q3 2021 buy was Alibaba: 43,752 shares worth $6.48M.
  • Longfellow Investment Management added most to Enterprise Products Partners in Q3 2021, an estimated $17.5M increase.
  • Longfellow Investment Management's biggest Q3 2021 reduction was Poema Global Holdings Corp. Unit, cutting an estimated $4.44M.
  • Longfellow Investment Management fully exited iShares MSCI Taiwan ETF in Q3 2021, selling an estimated $30.8M.
  • Longfellow Investment Management's ten largest holdings make up 42% of its $612M portfolio in Q3 2021.
  • Longfellow Investment Management opened 21 new positions and closed 39 in Q3 2021.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $612M.

Based on Longfellow Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.