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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
EMR icon
151
Emerson Electric
EMR
$81.3B
$574K 0.09%
6,086
– –
TSN icon
152
Tyson Foods
TSN
$18.3B
$566K 0.09%
7,164
– –
PPGHU
153
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$548K 0.09%
53,151
-439,405
-89% -$4.44M
NEM icon
154
Newmont
NEM
$128B
$533K 0.09%
9,811
– –
CLDB
155
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$526K 0.09%
+19,000
New +$511K
VLO icon
156
Valero Energy
VLO
$116B
$524K 0.09%
7,415
– –
TFC icon
157
Truist Financial
TFC
$59.2B
$516K 0.08%
8,783
– –
BSKYU
158
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$499K 0.08%
50,000
– –
TIOAU
159
DELISTED
Tio Tech A Units
TIOAU
$497K 0.08%
49,755
-245
-0.5% -$2.44K
GPC icon
160
Genuine Parts
GPC
$18B
$492K 0.08%
4,056
– –
CCU icon
161
Compañía de Cervecerías Unidas
CCU
$2.1B
$489K 0.08%
28,275
– –
EXC icon
162
Exelon
EXC
$43.7B
$488K 0.08%
14,148
– –
HPQ icon
163
HP
HPQ
$29.5B
$481K 0.08%
17,560
– –
BAP icon
164
Credicorp
BAP
$30.3B
$476K 0.08%
4,282
– –
BCH icon
165
Banco de Chile
BCH
$20.8B
$474K 0.08%
25,595
– –
CAH icon
166
Cardinal Health
CAH
$54.1B
$453K 0.07%
9,146
– –
AEP icon
167
American Electric Power
AEP
$65.7B
$445K 0.07%
5,480
– –
ADM icon
168
Archer Daniels Midland
ADM
$41B
$439K 0.07%
7,304
– –
TROW icon
169
T. Rowe Price
TROW
$21.8B
$430K 0.07%
2,183
– –
BNY
170
Bank of New York Mellon
BNY
$104B
$423K 0.07%
8,157
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.07%
8,962
– –
PLD icon
172
Prologis
PLD
$127B
$414K 0.07%
3,294
– –
EIX icon
173
Edison International
EIX
$21.1B
$413K 0.07%
7,430
– –
BRIVU
174
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$406K 0.07%
41,000
– –
KEY icon
175
KeyCorp
KEY
$22.1B
$402K 0.07%
18,593
– –
5 6
7
8 9

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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.