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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
SCOBU
126
DELISTED
ScION Tech Growth II Units
SCOBU
$1.05M 0.17%
106,448
+140
+0.1% +$1.39K
ITUB icon
127
Itaú Unibanco
ITUB
$91.4B
$1.04M 0.17%
313,356
-66,745
-18% -$240K
GIS icon
128
General Mills
GIS
$19.7B
$992K 0.16%
14,720
-2,974
-17% -$189K
LCAHU
129
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$989K 0.16%
99,000
– –
PNC icon
130
PNC Financial Services
PNC
$92.4B
$963K 0.16%
4,800
– –
JOYY
131
JOYY Inc
JOYY
$3.86B
$951K 0.15%
20,919
– –
MPC icon
132
Marathon Petroleum
MPC
$116B
$943K 0.15%
14,722
-1,828
-11% -$117K
GD icon
133
General Dynamics
GD
$97.4B
$915K 0.15%
4,385
– –
ZWRKU
134
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$899K 0.15%
+90,565
New +$901K
DOW icon
135
Dow Inc
DOW
$21.7B
$850K 0.14%
14,973
+3,910
+35% +$223K
KMB icon
136
Kimberly-Clark
KMB
$32.6B
$847K 0.14%
5,925
– –
PRU icon
137
Prudential Financial
PRU
$40.4B
$792K 0.13%
7,314
-3,386
-32% -$368K
SO icon
138
Southern Company
SO
$99.2B
$774K 0.13%
11,279
-2,984
-21% -$190K
PSX icon
139
Phillips 66
PSX
$106B
$740K 0.12%
10,211
+1,261
+14% +$95.3K
PAQCU
140
DELISTED
Provident Acquisition Corp. Units
PAQCU
$716K 0.12%
71,537
-45,884
-39% -$462K
GPC icon
141
Genuine Parts
GPC
$18B
$710K 0.12%
5,061
+1,005
+25% +$133K
DUK icon
142
Duke Energy
DUK
$91.8B
$694K 0.11%
6,607
– –
DILAU
143
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$636K 0.1%
60,000
– –
CL icon
144
Colgate-Palmolive
CL
$69.4B
$625K 0.1%
7,322
-2,502
-25% -$195K
CMI icon
145
Cummins
CMI
$72.6B
$615K 0.1%
2,815
+1,052
+60% +$240K
IP icon
146
International Paper
IP
$18B
$611K 0.1%
12,999
+8,925
+219% +$440K
COP icon
147
ConocoPhillips
COP
$159B
$586K 0.1%
8,111
-5,537
-41% -$403K
EMR icon
148
Emerson Electric
EMR
$81.3B
$568K 0.09%
6,103
+17
+0.3% +$1.6K
VLO icon
149
Valero Energy
VLO
$116B
$557K 0.09%
7,415
– –
BAP icon
150
Credicorp
BAP
$30.3B
$523K 0.09%
4,282
– –
4 5
6
7 8

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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.