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LIM

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
JKHY icon
401
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
3
– –
LKQ icon
402
LKQ Corp
LKQ
$5.82B
$1K ﹤0.01%
8
– –
LULU icon
403
lululemon athletica
LULU
$10.6B
$1K ﹤0.01%
1
– –
MANH icon
404
Manhattan Associates
MANH
$12.4B
$1K ﹤0.01%
3
– –
MASI
405
DELISTED
Masimo
MASI
$1K ﹤0.01%
2
– –
MKTX icon
406
MarketAxess Holdings
MKTX
$5.75B
$1K ﹤0.01%
1
– –
MPWR icon
407
Monolithic Power Systems
MPWR
$56.4B
$1K ﹤0.01%
1
– –
NEU icon
408
NewMarket
NEU
$8.2B
$1K ﹤0.01%
1
– –
ODFL icon
409
Old Dominion Freight Line
ODFL
$36.2B
$1K ﹤0.01%
2
– –
OLED icon
410
Universal Display
OLED
$3.51B
$1K ﹤0.01%
1
– –
OLLI icon
411
Ollie's Bargain Outlet
OLLI
$4.35B
$1K ﹤0.01%
3
– –
PPG icon
412
PPG Industries
PPG
$23.3B
$1K ﹤0.01%
4
– –
REGN icon
413
Regeneron Pharmaceuticals
REGN
$79.7B
$1K ﹤0.01%
1
– –
RHI icon
414
Robert Half
RHI
$3.8B
$1K ﹤0.01%
4
– –
ROL icon
415
Rollins
ROL
$16.1B
$1K ﹤0.01%
10
– –
SEIC icon
416
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
5
– –
SJM icon
417
J.M. Smucker
SJM
$13.2B
$1K ﹤0.01%
2
– –
SNA icon
418
Snap-on
SNA
$19.3B
$1K ﹤0.01%
2
– –
STE icon
419
Steris
STE
$20.5B
$1K ﹤0.01%
3
– –
SWKS icon
420
Skyworks Solutions
SWKS
$12.9B
$1K ﹤0.01%
2
– –
TECH icon
421
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
4
– –
TYL icon
422
Tyler Technologies
TYL
$14.2B
$1K ﹤0.01%
1
– –
WAT icon
423
Waters Corp
WAT
$41.1B
$1K ﹤0.01%
1
– –
WSM icon
424
Williams-Sonoma
WSM
$25.7B
$1K ﹤0.01%
4
– –
YUMC icon
425
Yum China
YUMC
$14B
$1K ﹤0.01%
10
– –
15 16
17
18 19

Similar funds

MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
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
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

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.