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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
HE icon
276
Hawaiian Electric Industries
HE
$1.77B
$88K 0.01%
2,141
– –
CMS icon
277
CMS Energy
CMS
$20.7B
$87K 0.01%
1,446
– –
IDA icon
278
Idacorp
IDA
$7.68B
$86K 0.01%
828
– –
IVZ icon
279
Invesco
IVZ
$13.3B
$83K 0.01%
3,430
– –
TREB.U
280
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$81K 0.01%
7,735
-205,202
-96% -$2.13M
JEF icon
281
Jefferies Financial Group
JEF
$10.9B
$79K 0.01%
2,225
– –
LEG
282
DELISTED
Leggett & Platt
LEG
$77K 0.01%
1,700
– –
FLO icon
283
Flowers Foods
FLO
$1.3B
$76K 0.01%
3,200
– –
AGR
284
DELISTED
Avangrid, Inc.
AGR
$74K 0.01%
1,518
– –
PBCT
285
DELISTED
People's United Financial Inc
PBCT
$74K 0.01%
4,209
– –
SNV
286
DELISTED
Synovus
SNV
$72K 0.01%
1,624
– –
HBI
287
DELISTED
Hanesbrands
HBI
$69K 0.01%
3,985
– –
OGE icon
288
OGE Energy
OGE
$9.5B
$68K 0.01%
2,049
– –
ELP
289
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$65K 0.01%
12,375
– –
NVT icon
290
nVent Electric
NVT
$23.9B
$65K 0.01%
2,008
– –
BPOP icon
291
Popular Inc
BPOP
$10.3B
$64K 0.01%
817
– –
FAF icon
292
First American
FAF
$7.26B
$64K 0.01%
949
– –
OGN icon
293
Organon & Co
OGN
$3.59B
$64K 0.01%
1,928
– –
CFR icon
294
Cullen/Frost Bankers
CFR
$9.91B
$61K 0.01%
511
– –
PB icon
295
Prosperity Bancshares
PB
$8.45B
$60K 0.01%
830
– –
FLG
296
Flagstar Bank National Association
FLG
$5.22B
$58K 0.01%
1,492
– –
HUN icon
297
Huntsman Corp
HUN
$1.61B
$56K 0.01%
1,867
– –
SON icon
298
Sonoco
SON
$4.79B
$56K 0.01%
935
– –
CNA icon
299
CNA Financial
CNA
$13B
$55K 0.01%
1,300
– –
ARES icon
300
Ares Management
ARES
$28.3B
$53K 0.01%
717
– –
10 11
12
13 14

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MF
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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 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.