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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
CMS icon
401
CMS Energy
CMS
$20.7B
– –
-1,446
Closed -$87K
EXC icon
402
Exelon
EXC
$43.7B
– –
-14,148
Closed -$488K
HPQ icon
403
HP
HPQ
$29.5B
– –
-17,560
Closed -$574K
HUN icon
404
Huntsman Corp
HUN
$1.61B
– –
-1,867
Closed -$56K
IDA icon
405
Idacorp
IDA
$7.68B
– –
-828
Closed -$86K
INFY icon
406
Infosys
INFY
$44.9B
– –
-156,180
Closed -$3.48M
IPG
407
DELISTED
Interpublic Group of Companies
IPG
– –
-5,086
Closed -$187K
JEF icon
408
Jefferies Financial Group
JEF
$10.9B
– –
-2,225
Closed -$79K
LKQ icon
409
LKQ Corp
LKQ
$5.82B
– –
-8
Closed -$1K
MKTX icon
410
MarketAxess Holdings
MKTX
$5.75B
– –
-1
Closed -$1K
NEU icon
411
NewMarket
NEU
$8.2B
– –
-1
Closed -$345
NTAP icon
412
NetApp
NTAP
$37.6B
– –
-3,769
Closed -$339K
NVT icon
413
nVent Electric
NVT
$23.9B
– –
-2,008
Closed -$65K
ODFL icon
414
Old Dominion Freight Line
ODFL
$36.2B
– –
-2
Closed -$1K
OGN icon
415
Organon & Co
OGN
$3.59B
– –
-1,928
Closed -$64K
OLED icon
416
Universal Display
OLED
$3.51B
– –
-1
Closed -$1K
OLLI icon
417
Ollie's Bargain Outlet
OLLI
$4.35B
– –
-3
Closed -$1K
PINC
418
DELISTED
Premier
PINC
– –
-2,799
Closed -$109K
PLD icon
419
Prologis
PLD
$127B
– –
-3,294
Closed -$414K
R icon
420
Ryder
R
$9.13B
– –
-477
Closed -$40K
ROL icon
421
Rollins
ROL
$16.1B
– –
-10
Closed -$1K
SYY icon
422
Sysco
SYY
$37.7B
– –
-4,005
Closed -$315K
TSN icon
423
Tyson Foods
TSN
$18.3B
– –
-7,164
Closed -$566K
YUMC icon
424
Yum China
YUMC
$14B
– –
-10
Closed -$1K
ZION icon
425
Zions Bancorporation
ZION
$9.56B
– –
-1,513
Closed -$94K
15 16
17
18 19

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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.