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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
FRC
426
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
2
– –
CERN
427
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
12
– –
XLNX
428
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
4
– –
ATVI
429
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
10
– –
APO icon
430
Apollo Global Management
APO
$73.5B
– –
-2,231
Closed -$139K
ARKO icon
431
ARKO Corp
ARKO
$488M
– –
-3,975
Closed -$37K
BF.B icon
432
Brown-Forman Class B
BF.B
$11.8B
– –
-7
Closed -$1K
ECH icon
433
iShares MSCI Chile ETF
ECH
$995M
– –
-15,111
Closed -$438K
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-149,838
Closed -$8.26M
EW icon
435
Edwards Lifesciences
EW
$51.5B
– –
-25
Closed -$3K
EWT icon
436
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-481,599
Closed -$30.8M
EWY icon
437
iShares MSCI South Korea ETF
EWY
$26.8B
– –
-328,195
Closed -$30.6M
EWZ icon
438
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
-53,150
Closed -$2.15M
GL icon
439
Globe Life
GL
$13.3B
– –
-3
Closed -$1K
HSY icon
440
Hershey
HSY
$34.3B
– –
-4
Closed -$1K
LIN icon
441
Linde
LIN
$213B
– –
-10
Closed -$3K
MKC icon
442
McCormick & Company Non-Voting
MKC
$13.5B
– –
-9
Closed -$1K
TGT icon
443
Target
TGT
$70.3B
– –
-21
Closed -$6K
TRV icon
444
Travelers Companies
TRV
$79B
– –
-2,520
Closed -$378K
UBS icon
445
UBS Group
UBS
$154B
– –
-19,080
Closed -$293K
VALE icon
446
Vale
VALE
$60.1B
– –
-71,767
Closed -$1.64M
WBS
447
DELISTED
Webster Financial
WBS
– –
-1,005
Closed -$54K
ASAI
448
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-6,116
Closed -$105K
AGTI
449
DELISTED
Agiliti Inc
AGTI
– –
-12,654
Closed -$277K
CBD
450
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-6,116
Closed -$48K
15 16 17
18
19

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MF
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CFO
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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 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.