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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
JKHY icon
376
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
3
– –
LULU icon
377
lululemon athletica
LULU
$10.6B
$1K ﹤0.01%
2
+1
+100% +$427
MANH icon
378
Manhattan Associates
MANH
$12.4B
$1K ﹤0.01%
3
– –
MASI
379
DELISTED
Masimo
MASI
$1K ﹤0.01%
2
– –
MKC icon
380
McCormick & Company Non-Voting
MKC
$13.5B
$1K ﹤0.01%
+10
New +$852
MPWR icon
381
Monolithic Power Systems
MPWR
$56.4B
$1K ﹤0.01%
2
+1
+100% +$516
PPG icon
382
PPG Industries
PPG
$23.3B
$1K ﹤0.01%
4
– –
REGN icon
383
Regeneron Pharmaceuticals
REGN
$79.7B
$1K ﹤0.01%
1
– –
RHI icon
384
Robert Half
RHI
$3.8B
$1K ﹤0.01%
4
– –
SEIC icon
385
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
5
– –
SJM icon
386
J.M. Smucker
SJM
$13.2B
$1K ﹤0.01%
2
– –
STE icon
387
Steris
STE
$20.5B
$1K ﹤0.01%
3
– –
SWKS icon
388
Skyworks Solutions
SWKS
$12.9B
$1K ﹤0.01%
2
– –
TECH icon
389
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
4
– –
TYL icon
390
Tyler Technologies
TYL
$14.2B
$1K ﹤0.01%
1
– –
WAT icon
391
Waters Corp
WAT
$41.1B
$1K ﹤0.01%
1
– –
WSM icon
392
Williams-Sonoma
WSM
$25.7B
$1K ﹤0.01%
4
– –
FRC
393
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
2
– –
XLNX
394
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
4
– –
ADPT icon
395
Adaptive Biotechnologies
ADPT
$4.42B
– –
-6
Closed -$1K
ASB icon
396
Associated Banc-Corp
ASB
$5.62B
– –
-1,389
Closed -$30K
BABA icon
397
Alibaba
BABA
$267B
– –
-43,752
Closed -$6.48M
BIDU icon
398
Baidu
BIDU
$30.2B
– –
-17,982
Closed -$2.77M
BOKF icon
399
BOK Financial
BOKF
$8.07B
– –
-346
Closed -$31K
CF icon
400
CF Industries
CF
$20B
– –
-2,985
Closed -$167K
14 15
16
17 18

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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.