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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
JPM icon
101
JPMorgan Chase
JPM
$927B
$1.6M 0.26%
10,124
+308
+3% +$50.6K
T icon
102
AT&T
T
$177B
$1.55M 0.25%
83,409
+18,378
+28% +$344K
GILD icon
103
Gilead Sciences
GILD
$183B
$1.54M 0.25%
21,189
– –
CRHC.U
104
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.54M 0.25%
152,060
– –
CVX icon
105
Chevron
CVX
$415B
$1.53M 0.25%
12,999
– –
NMMCU
106
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.5M 0.24%
147,258
-332,770
-69% -$3.4M
MRK icon
107
Merck
MRK
$358B
$1.48M 0.24%
19,286
– –
IBM icon
108
IBM
IBM
$224B
$1.41M 0.23%
10,565
-486
-4% -$61K
MO icon
109
Altria Group
MO
$117B
$1.39M 0.23%
29,331
– –
TXN icon
110
Texas Instruments
TXN
$238B
$1.3M 0.21%
6,917
-1,038
-13% -$199K
PEP icon
111
PepsiCo
PEP
$183B
$1.3M 0.21%
7,460
-1,185
-14% -$194K
CVS icon
112
CVS Health
CVS
$117B
$1.26M 0.21%
12,225
-2,040
-14% -$189K
PG icon
113
Procter & Gamble
PG
$341B
$1.23M 0.2%
7,521
-12
-0.2% -$1.78K
LMT icon
114
Lockheed Martin
LMT
$124B
$1.19M 0.19%
3,358
– –
KO icon
115
Coca-Cola
KO
$378B
$1.18M 0.19%
19,947
-3,494
-15% -$195K
CHT icon
116
Chunghwa Telecom
CHT
$35B
$1.17M 0.19%
27,692
– –
PM icon
117
Philip Morris
PM
$299B
$1.16M 0.19%
12,186
– –
AMGN icon
118
Amgen
AMGN
$203B
$1.16M 0.19%
5,142
+495
+11% +$104K
TRP icon
119
TC Energy
TRP
$63.8B
$1.15M 0.19%
24,730
– –
MMM icon
120
3M
MMM
$83.9B
$1.14M 0.18%
7,653
+1,784
+30% +$266K
PRPB.U
121
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.13M 0.18%
110,918
-97,061
-47% -$985K
BCE icon
122
BCE
BCE
$21B
$1.13M 0.18%
+21,700
New +$1.11M
FVT.U
123
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1.1M 0.18%
110,824
+14,554
+15% +$145K
USB icon
124
US Bancorp
USB
$93.1B
$1.08M 0.18%
19,160
-1,696
-8% -$100K
VEDL
125
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.07M 0.17%
65,099
– –
3 4
5
6 7

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DF
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AEPWM
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AA
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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.