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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
HCIIU
76
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.04M 0.33%
205,524
– –
EACPU
77
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.92M 0.31%
192,179
– –
PSAGU
78
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.91M 0.31%
192,535
– –
PTICU
79
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.89M 0.31%
189,759
– –
BLUA.U
80
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.88M 0.31%
+190,790
New +$1.9M
PFE icon
81
Pfizer
PFE
$157B
$1.87M 0.3%
31,672
-3,433
-10% -$170K
LGACU
82
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.85M 0.3%
186,395
– –
PNTM.U
83
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.83M 0.3%
+181,265
New +$1.82M
JNJ icon
84
Johnson & Johnson
JNJ
$644B
$1.82M 0.3%
10,639
+3,334
+46% +$546K
NEM icon
85
Newmont
NEM
$128B
$1.8M 0.29%
28,947
+19,136
+195% +$1.08M
VGII.U
86
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.76M 0.29%
176,037
+6,037
+4% +$60.4K
ABEV icon
87
Ambev
ABEV
$46.1B
$1.75M 0.29%
626,633
– –
AVGO icon
88
Broadcom
AVGO
$1.62T
$1.7M 0.28%
25,600
-3,910
-13% -$220K
CSCO icon
89
Cisco
CSCO
$425B
$1.66M 0.27%
26,258
– –
MDT icon
90
Medtronic
MDT
$118B
$1.66M 0.27%
16,028
+15,996
+49,988% +$1.85M
ABBV icon
91
AbbVie
ABBV
$464B
$1.66M 0.27%
12,245
– –
PRPC.U
92
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.65M 0.27%
165,326
– –
GSEVU
93
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.65M 0.27%
+166,298
New +$1.66M
INTC icon
94
Intel
INTC
$534B
$1.64M 0.27%
31,827
+9,395
+42% +$480K
VZ icon
95
Verizon
VZ
$207B
$1.63M 0.27%
31,419
+8,452
+37% +$441K
LOKM.U
96
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.63M 0.27%
163,030
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$1.62M 0.26%
26,043
+2,170
+9% +$127K
XOM icon
98
ExxonMobil
XOM
$672B
$1.62M 0.26%
26,469
– –
HAACU
99
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1.62M 0.26%
+162,274
New +$1.63M
C icon
100
Citigroup
C
$223B
$1.61M 0.26%
26,593
+11,258
+73% +$749K
2 3
4
5 6

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DF
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AEPWM
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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.