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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
CC icon
301
Chemours
CC
$2.17B
$52K 0.01%
1,774
– –
ENR icon
302
Energizer
ENR
$1.42B
$49K 0.01%
1,238
– –
OZK icon
303
Bank OZK
OZK
$5.23B
$49K 0.01%
1,117
– –
MSM icon
304
MSC Industrial Direct
MSM
$6.73B
$48K 0.01%
595
– –
PACW
305
DELISTED
PacWest Bancorp
PACW
$48K 0.01%
1,056
– –
NUS icon
306
Nu Skin
NUS
$223M
$47K 0.01%
1,143
– –
UGI icon
307
UGI
UGI
$8.19B
$45K 0.01%
1,053
– –
CBT icon
308
Cabot Corp
CBT
$4.05B
$42K 0.01%
829
– –
R icon
309
Ryder
R
$9.13B
$40K 0.01%
477
– –
FNB icon
310
FNB Corp
FNB
$6.37B
$35K 0.01%
2,953
– –
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
$34K 0.01%
1,636
– –
FHB icon
312
First Hawaiian
FHB
$3.12B
$33K 0.01%
1,101
– –
BOKF icon
313
BOK Financial
BOKF
$8.07B
$31K 0.01%
346
– –
ASB icon
314
Associated Banc-Corp
ASB
$5.62B
$30K ﹤0.01%
1,389
– –
BOH icon
315
Bank of Hawaii
BOH
$2.95B
$29K ﹤0.01%
341
– –
AXS icon
316
AXIS Capital
AXS
$7.27B
$26K ﹤0.01%
548
– –
HRB icon
317
H&R Block
HRB
$5.56B
$26K ﹤0.01%
1,034
– –
OMF icon
318
OneMain Financial
OMF
$6.97B
$23K ﹤0.01%
403
– –
TRN icon
319
Trinity Industries
TRN
$2.26B
$23K ﹤0.01%
811
– –
REYN icon
320
Reynolds Consumer Products
REYN
$4.73B
$15K ﹤0.01%
528
– –
AAPL icon
321
Apple
AAPL
$4.85T
$14K ﹤0.01%
97
– –
GOOG icon
322
Alphabet (Google) Class C
GOOG
$4.15T
$14K ﹤0.01%
100
– –
MCY icon
323
Mercury Insurance
MCY
$5.65B
$14K ﹤0.01%
244
– –
MSFT icon
324
Microsoft
MSFT
$3.64T
$14K ﹤0.01%
47
– –
META icon
325
Meta Platforms (Facebook)
META
$1.72T
$10K ﹤0.01%
27
– –
11 12
13
14 15

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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.