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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
TFC icon
151
Truist Financial
TFC
$59.2B
$515K 0.08%
8,783
– –
EIX icon
152
Edison International
EIX
$21.1B
$508K 0.08%
7,430
– –
ADM icon
153
Archer Daniels Midland
ADM
$41B
$494K 0.08%
7,304
– –
TIOAU
154
DELISTED
Tio Tech A Units
TIOAU
$494K 0.08%
49,755
– –
BSKYU
155
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$490K 0.08%
50,000
– –
AEP icon
156
American Electric Power
AEP
$65.7B
$488K 0.08%
5,480
– –
BNY
157
Bank of New York Mellon
BNY
$104B
$474K 0.08%
8,157
– –
CAH icon
158
Cardinal Health
CAH
$54.1B
$471K 0.08%
9,146
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$468K 0.08%
8,962
– –
CCI icon
160
Crown Castle
CCI
$31.2B
$465K 0.08%
2,226
+842
+61% +$155K
CCU icon
161
Compañía de Cervecerías Unidas
CCU
$2.1B
$464K 0.08%
28,275
– –
UPS icon
162
United Parcel Service
UPS
$84B
$460K 0.07%
+2,146
New +$436K
FE icon
163
FirstEnergy
FE
$26.3B
$457K 0.07%
10,982
– –
ITW icon
164
Illinois Tool Works
ITW
$76.1B
$457K 0.07%
+1,849
New +$430K
AFL icon
165
Aflac
AFL
$58.6B
$435K 0.07%
7,438
– –
KEY icon
166
KeyCorp
KEY
$22.1B
$431K 0.07%
18,593
– –
TROW icon
167
T. Rowe Price
TROW
$21.8B
$430K 0.07%
2,183
– –
VFC icon
168
VF Corp
VFC
$5B
$412K 0.07%
5,620
+1,877
+50% +$137K
FACA.U
169
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$407K 0.07%
40,376
-75,000
-65% -$758K
BRIVU
170
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$406K 0.07%
41,000
– –
BCH icon
171
Banco de Chile
BCH
$20.8B
$403K 0.07%
25,595
– –
JNPR
172
DELISTED
Juniper Networks
JNPR
$394K 0.06%
11,009
– –
BBY icon
173
Best Buy
BBY
$19.4B
$373K 0.06%
3,664
+1,022
+39% +$116K
ALL icon
174
Allstate
ALL
$64.4B
$363K 0.06%
3,083
– –
PSA icon
175
Public Storage
PSA
$55.1B
$362K 0.06%
965
– –
5 6
7
8 9

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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 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.