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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
CHRW icon
251
C.H. Robinson
CHRW
$17.9B
$138K 0.02%
1,575
– –
CINF icon
252
Cincinnati Financial
CINF
$26.2B
$134K 0.02%
1,170
– –
MPT
253
Medical Properties Trust
MPT
$2.02B
$133K 0.02%
6,623
– –
PNW icon
254
Pinnacle West Capital
PNW
$11.5B
$133K 0.02%
1,837
– –
EG icon
255
Everest Group
EG
$14.5B
$126K 0.02%
501
– –
INGR icon
256
Ingredion
INGR
$6.21B
$125K 0.02%
1,398
– –
BEN icon
257
Franklin Templeton
BEN
$16.6B
$123K 0.02%
4,114
– –
SCCO icon
258
Southern Copper
SCCO
$160B
$123K 0.02%
2,387
– –
OHI icon
259
Omega Healthcare
OHI
$14.2B
$121K 0.02%
4,037
– –
ACBI
260
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$120K 0.02%
+4,500
New +$110K
COOLU
261
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$118K 0.02%
11,768
+340
+3% +$3.41K
PINC
262
DELISTED
Premier
PINC
$109K 0.02%
2,799
– –
GLPI icon
263
Gaming and Leisure Properties
GLPI
$11.7B
$107K 0.02%
2,308
– –
PRGO icon
264
Perrigo
PRGO
$1.88B
$104K 0.02%
2,192
– –
DRE
265
DELISTED
Duke Realty Corp.
DRE
$104K 0.02%
2,155
– –
HP icon
266
Helmerich & Payne
HP
$4.16B
$103K 0.02%
3,749
– –
ENIC icon
267
Enel Chile
ENIC
$5.96B
$101K 0.02%
41,718
– –
NWL icon
268
Newell Brands
NWL
$2.42B
$100K 0.02%
4,515
– –
FRXB.U
269
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$99K 0.02%
10,000
– –
NFG icon
270
National Fuel Gas
NFG
$7.64B
$98K 0.02%
1,847
– –
ZION icon
271
Zions Bancorporation
ZION
$9.56B
$94K 0.02%
1,513
– –
AEE icon
272
Ameren
AEE
$28.5B
$89K 0.01%
1,089
– –
BSBR icon
273
Santander
BSBR
$43.5B
$89K 0.01%
14,095
– –
FHN icon
274
First Horizon
FHN
$11.3B
$89K 0.01%
5,417
– –
CPB icon
275
Campbell Soup
CPB
$6.38B
$88K 0.01%
2,087
– –
9 10
11
12 13

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MF
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CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
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.