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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
GLPI icon
251
Gaming and Leisure Properties
GLPI
$11.7B
$113K 0.02%
2,308
– –
FLS icon
252
Flowserve
FLS
$9.19B
$100K 0.02%
+3,257
New +$108K
OCAXU
253
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$100K 0.02%
9,799
-200,000
-95% -$2.03M
FRXB.U
254
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
$100K 0.02%
10,000
– –
AEE icon
255
Ameren
AEE
$28.5B
$97K 0.02%
1,089
– –
CPB icon
256
Campbell Soup
CPB
$6.38B
$91K 0.01%
2,087
– –
FHN icon
257
First Horizon
FHN
$11.3B
$89K 0.01%
5,417
– –
HE icon
258
Hawaiian Electric Industries
HE
$1.77B
$89K 0.01%
2,141
– –
FLO icon
259
Flowers Foods
FLO
$1.3B
$88K 0.01%
3,200
– –
PRGO icon
260
Perrigo
PRGO
$1.88B
$86K 0.01%
2,192
– –
IVZ icon
261
Invesco
IVZ
$13.3B
$79K 0.01%
3,430
– –
OGE icon
262
OGE Energy
OGE
$9.5B
$79K 0.01%
2,049
– –
SNV
263
DELISTED
Synovus
SNV
$78K 0.01%
1,624
– –
ENIC icon
264
Enel Chile
ENIC
$5.96B
$76K 0.01%
41,718
– –
AGR
265
DELISTED
Avangrid, Inc.
AGR
$76K 0.01%
1,518
– –
PBCT
266
DELISTED
People's United Financial Inc
PBCT
$76K 0.01%
4,209
– –
FAF icon
267
First American
FAF
$7.26B
$75K 0.01%
949
– –
BSBR icon
268
Santander
BSBR
$43.5B
$73K 0.01%
13,501
-594
-4% -$3.58K
BPOP icon
269
Popular Inc
BPOP
$10.3B
$68K 0.01%
817
– –
CFR icon
270
Cullen/Frost Bankers
CFR
$9.91B
$65K 0.01%
511
– –
PB icon
271
Prosperity Bancshares
PB
$8.45B
$61K 0.01%
830
– –
CC icon
272
Chemours
CC
$2.17B
$60K 0.01%
1,774
– –
ARES icon
273
Ares Management
ARES
$28.3B
$59K 0.01%
717
– –
NUS icon
274
Nu Skin
NUS
$223M
$59K 0.01%
1,143
– –
WBS
275
DELISTED
Webster Financial
WBS
$57K 0.01%
+1,005
New +$56.6K
9 10
11
12 13

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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.