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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
ELP
276
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$56K 0.01%
12,375
– –
SON icon
277
Sonoco
SON
$4.79B
$55K 0.01%
935
– –
FLG
278
Flagstar Bank National Association
FLG
$5.22B
$55K 0.01%
1,492
– –
OZK icon
279
Bank OZK
OZK
$5.23B
$52K 0.01%
1,117
– –
UGI icon
280
UGI
UGI
$8.19B
$49K 0.01%
1,053
– –
CBT icon
281
Cabot Corp
CBT
$4.05B
$47K 0.01%
829
– –
SPKBU
282
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$42K 0.01%
+4,148
New +$41.5K
FLACU
283
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$41K 0.01%
4,115
-30,000
-88% -$300K
ACAHU
284
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$37K 0.01%
+3,650
New +$36.4K
FNB icon
285
FNB Corp
FNB
$6.37B
$36K 0.01%
2,953
– –
UMPQ
286
DELISTED
Umpqua Holdings Corp
UMPQ
$32K 0.01%
1,636
– –
FHB icon
287
First Hawaiian
FHB
$3.12B
$31K 0.01%
1,101
– –
AXS icon
288
AXIS Capital
AXS
$7.27B
$30K ﹤0.01%
548
– –
BOH icon
289
Bank of Hawaii
BOH
$2.95B
$29K ﹤0.01%
341
– –
HRB icon
290
H&R Block
HRB
$5.56B
$25K ﹤0.01%
1,034
– –
TRN icon
291
Trinity Industries
TRN
$2.26B
$25K ﹤0.01%
811
– –
OMF icon
292
OneMain Financial
OMF
$6.97B
$21K ﹤0.01%
403
– –
AAPL icon
293
Apple
AAPL
$4.85T
$18K ﹤0.01%
97
– –
REYN icon
294
Reynolds Consumer Products
REYN
$4.73B
$17K ﹤0.01%
528
– –
MSFT icon
295
Microsoft
MSFT
$3.64T
$16K ﹤0.01%
47
– –
GOOG icon
296
Alphabet (Google) Class C
GOOG
$4.15T
$15K ﹤0.01%
100
– –
MCY icon
297
Mercury Insurance
MCY
$5.65B
$13K ﹤0.01%
244
– –
AMZN icon
298
Amazon
AMZN
$2.65T
$11K ﹤0.01%
60
+20
+50% +$3.42K
META icon
299
Meta Platforms (Facebook)
META
$1.72T
$10K ﹤0.01%
27
– –
NVDA icon
300
NVIDIA
NVDA
$5.17T
$10K ﹤0.01%
320
– –
10 11
12
13 14

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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.