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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
MNST icon
351
Monster Beverage
MNST
$87.3B
$3K ﹤0.01%
96
– –
RMD icon
352
ResMed
RMD
$32.9B
$3K ﹤0.01%
8
– –
VEEV icon
353
Veeva Systems
VEEV
$42.9B
$3K ﹤0.01%
7
– –
ALGN icon
354
Align Technology
ALGN
$10.7B
$2K ﹤0.01%
3
– –
AZO icon
355
AutoZone
AZO
$46.5B
$2K ﹤0.01%
1
– –
CI icon
356
Cigna
CI
$74.1B
$2K ﹤0.01%
7
– –
CPRT icon
357
Copart
CPRT
$28.5B
$2K ﹤0.01%
32
– –
CTSH icon
358
Cognizant
CTSH
$27.9B
$2K ﹤0.01%
25
– –
EA
359
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
10
– –
EL icon
360
Estee Lauder
EL
$34.6B
$2K ﹤0.01%
4
– –
EPAM icon
361
EPAM Systems
EPAM
$6.04B
$2K ﹤0.01%
2
– –
HRL icon
362
Hormel Foods
HRL
$11.4B
$2K ﹤0.01%
35
– –
ISRG icon
363
Intuitive Surgical
ISRG
$135B
$2K ﹤0.01%
6
– –
LHX icon
364
L3Harris
LHX
$46.7B
$2K ﹤0.01%
8
– –
MTD icon
365
Mettler-Toledo International
MTD
$27.6B
$2K ﹤0.01%
1
– –
UNP icon
366
Union Pacific
UNP
$167B
$2K ﹤0.01%
10
– –
WST icon
367
West Pharmaceutical
WST
$25.5B
$2K ﹤0.01%
3
– –
JMP
368
DELISTED
JMP Group LLC
JMP
$2K ﹤0.01%
+200
New +$1.36K
ADI icon
369
Analog Devices
ADI
$175B
$1K ﹤0.01%
5
– –
ADPT icon
370
Adaptive Biotechnologies
ADPT
$4.42B
$1K ﹤0.01%
6
– –
AJG icon
371
Arthur J. Gallagher & Co
AJG
$62.5B
$1K ﹤0.01%
3
– –
AME icon
372
Ametek
AME
$53.2B
$1K ﹤0.01%
6
– –
ANET icon
373
Arista Networks
ANET
$249B
$1K ﹤0.01%
16
– –
APH icon
374
Amphenol
APH
$191B
$1K ﹤0.01%
40
– –
ATR icon
375
AptarGroup
ATR
$7.93B
$1K ﹤0.01%
2
– –
13 14
15
16 17

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MF
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CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
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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.