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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
CMI icon
176
Cummins
CMI
$72.6B
$396K 0.06%
1,763
– –
ALL icon
177
Allstate
ALL
$64.4B
$393K 0.06%
3,083
– –
MBT
178
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$393K 0.06%
40,732
– –
FE icon
179
FirstEnergy
FE
$26.3B
$392K 0.06%
10,982
– –
AFL icon
180
Aflac
AFL
$58.6B
$388K 0.06%
7,438
– –
GIIXU
181
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$375K 0.06%
+37,661
New +$375K
MET icon
182
MetLife
MET
$61.8B
$357K 0.06%
5,776
– –
PAYX icon
183
Paychex
PAYX
$41.6B
$355K 0.06%
3,154
– –
FLACU
184
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$343K 0.06%
34,115
– –
NTAP icon
185
NetApp
NTAP
$37.6B
$339K 0.06%
3,769
– –
FAST icon
186
Fastenal
FAST
$56.3B
$338K 0.06%
13,064
– –
PEG icon
187
Public Service Enterprise Group
PEG
$35.1B
$327K 0.05%
5,355
– –
GLW icon
188
Corning
GLW
$124B
$324K 0.05%
8,857
– –
SYY icon
189
Sysco
SYY
$37.7B
$315K 0.05%
4,005
– –
VIV icon
190
Telefônica Brasil
VIV
$18.9B
$315K 0.05%
40,519
– –
CMA
191
DELISTED
Comerica
CMA
$312K 0.05%
3,870
– –
ED icon
192
Consolidated Edison
ED
$39B
$305K 0.05%
4,191
– –
JNPR
193
DELISTED
Juniper Networks
JNPR
$303K 0.05%
11,009
– –
STT icon
194
State Street
STT
$50.2B
$288K 0.05%
3,396
– –
PSA icon
195
Public Storage
PSA
$55.1B
$287K 0.05%
965
– –
AVB
196
DELISTED
AvalonBay Communities
AVB
$285K 0.05%
1,283
– –
UDR icon
197
UDR
UDR
$11.1B
$283K 0.05%
5,326
– –
BBY icon
198
Best Buy
BBY
$19.4B
$280K 0.05%
2,642
– –
BKR icon
199
Baker Hughes
BKR
$55.9B
$273K 0.04%
11,014
– –
VMRK
200
Vivmark Residential
VMRK
$48.7B
$270K 0.04%
3,329
– –
6 7
8
9 10

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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.