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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
+0.46%
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
$615M
AUM Growth
+$2.93M
Cap. Flow
+$1.49M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.65%
Holding
452
New
23
Increased
79
Reduced
50
Closed
58

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.56M
2
ET icon
Energy Transfer Partners
ET
+$6.57M
3
HESM icon
Hess Midstream
HESM
+$3.32M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.17M
5
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$2.86M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.48M
2
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
+$5.07M
3
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$4.43M
4
INFY icon
Infosys
INFY
+$3.48M
5
NMMCU
North Mountain Merger Corp. Unit
NMMCU
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 46.86%
2 Miscellaneous 39.08%
3 Healthcare 2.46%
4 Financials 2.43%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
226
CNA Financial
CNA
$13B
$161K 0.03%
3,646
+2,346
+180% +$104K
MSM icon
227
MSC Industrial Direct
MSM
$6.73B
$159K 0.03%
1,882
+1,287
+216% +$108K
XRX icon
228
Xerox
XRX
$457M
$159K 0.03%
7,012
– –
HAS icon
229
Hasbro
HAS
$12.6B
$158K 0.03%
1,550
– –
MPT
230
Medical Properties Trust
MPT
$2.02B
$157K 0.03%
6,623
– –
ENR icon
231
Energizer
ENR
$1.42B
$156K 0.03%
3,877
+2,639
+213% +$101K
DEI icon
232
Douglas Emmett
DEI
$1.74B
$154K 0.03%
4,571
– –
CDP icon
233
COPT Defense Properties
CDP
$3.89B
$153K 0.02%
5,441
– –
PPL
234
PPL Corp
PPL
$25.1B
$151K 0.02%
5,003
– –
HBI
235
DELISTED
Hanesbrands
HBI
$149K 0.02%
8,871
+4,886
+123% +$83K
HII icon
236
Huntington Ingalls Industries
HII
$11B
$149K 0.02%
797
– –
CIG icon
237
CEMIG Preferred Shares
CIG
$6.18B
$144K 0.02%
99,884
– –
LEG
238
DELISTED
Leggett & Platt
LEG
$139K 0.02%
3,357
+1,657
+97% +$72K
BEN icon
239
Franklin Templeton
BEN
$16.6B
$138K 0.02%
4,114
– –
EG icon
240
Everest Group
EG
$14.5B
$138K 0.02%
501
– –
INGR icon
241
Ingredion
INGR
$6.21B
$136K 0.02%
1,398
– –
SCCO icon
242
Southern Copper
SCCO
$160B
$135K 0.02%
2,387
– –
CINF icon
243
Cincinnati Financial
CINF
$26.2B
$134K 0.02%
1,170
– –
PNW icon
244
Pinnacle West Capital
PNW
$11.5B
$130K 0.02%
1,837
– –
HP icon
245
Helmerich & Payne
HP
$4.16B
$122K 0.02%
5,125
+1,376
+37% +$39.2K
OHI icon
246
Omega Healthcare
OHI
$14.2B
$120K 0.02%
4,037
– –
NFG icon
247
National Fuel Gas
NFG
$7.64B
$119K 0.02%
1,847
– –
COOLU
248
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$118K 0.02%
11,768
– –
SNA icon
249
Snap-on
SNA
$19.3B
$117K 0.02%
539
+537
+26,850% +$115K
PKG icon
250
Packaging Corp of America
PKG
$20.6B
$115K 0.02%
844
-614
-42% -$82.6K
8 9
10
11 12

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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 2021 Portfolio in Review

As of Q4 2021, Longfellow Investment Management held 452 positions worth $615M, up 0.48% from $612M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Longfellow Investment Management's Q4 2021 filing shows 23 new, 79 increased, 50 reduced and 58 closed positions. Its largest new stake was Hess Midstream: 127,937 shares worth $3.54M. The largest sale was Alibaba, an estimated $6.48M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Longfellow Investment Management's largest Q4 2021 buy was Hess Midstream: 127,937 shares worth $3.54M.
  • Longfellow Investment Management added most to Plains All American Pipeline in Q4 2021, an estimated $7.56M increase.
  • Longfellow Investment Management's biggest Q4 2021 reduction was Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, cutting an estimated $5.07M.
  • Longfellow Investment Management fully exited Alibaba in Q4 2021, selling an estimated $6.48M.
  • Longfellow Investment Management's ten largest holdings make up 44% of its $615M portfolio in Q4 2021.
  • Longfellow Investment Management opened 23 new positions and closed 58 in Q4 2021.
  • Longfellow Investment Management's portfolio value rose 0.48% quarter-over-quarter to $615M.

Based on Longfellow Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.