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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
BRKR icon
351
Bruker
BRKR
$9.24B
$1K ﹤0.01%
6
– –
BRO icon
352
Brown & Brown
BRO
$22B
$1K ﹤0.01%
5
– –
BWA icon
353
BorgWarner
BWA
$12.7B
$1K ﹤0.01%
7
– –
CBOE icon
354
Cboe Global Markets
CBOE
$28.2B
$1K ﹤0.01%
4
– –
CGNX icon
355
Cognex
CGNX
$10.1B
$1K ﹤0.01%
3
– –
CHD icon
356
Church & Dwight Co
CHD
$22.7B
$1K ﹤0.01%
4
– –
CTAS icon
357
Cintas
CTAS
$79.8B
$1K ﹤0.01%
4
– –
CW icon
358
Curtiss-Wright
CW
$21.1B
$1K ﹤0.01%
2
– –
DCI icon
359
Donaldson
DCI
$10B
$1K ﹤0.01%
5
– –
DLB icon
360
Dolby
DLB
$5.5B
$1K ﹤0.01%
3
– –
DOX icon
361
Amdocs
DOX
$6.41B
$1K ﹤0.01%
6
– –
EXPD icon
362
Expeditors International
EXPD
$24.6B
$1K ﹤0.01%
7
– –
FFIV icon
363
F5
FFIV
$24B
$1K ﹤0.01%
2
– –
GGG icon
364
Graco
GGG
$12.4B
$1K ﹤0.01%
6
– –
GNTX icon
365
Gentex
GNTX
$4.7B
$1K ﹤0.01%
8
– –
GRMN
366
Garmin
GRMN
$53.4B
$1K ﹤0.01%
3
+1
+50% +$144
HEI icon
367
HEICO Corp
HEI
$41.8B
$1K ﹤0.01%
5
– –
HEI.A icon
368
HEICO Corp Class A
HEI.A
$31.1B
$1K ﹤0.01%
3
– –
HSIC icon
369
Henry Schein
HSIC
$9.67B
$1K ﹤0.01%
8
– –
HSY icon
370
Hershey
HSY
$34.3B
$1K ﹤0.01%
+5
New +$905
HUBB icon
371
Hubbell
HUBB
$23.2B
$1K ﹤0.01%
2
– –
IDXX icon
372
Idexx Laboratories
IDXX
$40.5B
$1K ﹤0.01%
+1
New +$628
IEX icon
373
IDEX
IEX
$16.3B
$1K ﹤0.01%
3
– –
IFF icon
374
International Flavors & Fragrances
IFF
$21.5B
$1K ﹤0.01%
2
-1,622
-100% -$236K
ILMN icon
375
Illumina
ILMN
$34.6B
$1K ﹤0.01%
2
– –
13 14
15
16 17

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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.