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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
MET icon
176
MetLife
MET
$61.8B
$361K 0.06%
5,776
– –
ED icon
177
Consolidated Edison
ED
$39B
$358K 0.06%
4,191
– –
PEG icon
178
Public Service Enterprise Group
PEG
$35.1B
$358K 0.06%
5,355
– –
VIV icon
179
Telefônica Brasil
VIV
$18.9B
$351K 0.06%
40,519
– –
OMC icon
180
Omnicom Group
OMC
$21.8B
$346K 0.06%
4,711
+2,094
+80% +$149K
GLW icon
181
Corning
GLW
$124B
$330K 0.05%
8,857
– –
AVB
182
DELISTED
AvalonBay Communities
AVB
$325K 0.05%
1,283
– –
PAYX icon
183
Paychex
PAYX
$41.6B
$324K 0.05%
2,371
-783
-25% -$96.8K
MBT
184
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$324K 0.05%
40,732
– –
UDR icon
185
UDR
UDR
$11.1B
$320K 0.05%
5,326
– –
STT icon
186
State Street
STT
$50.2B
$316K 0.05%
3,396
– –
VMRK
187
Vivmark Residential
VMRK
$48.7B
$302K 0.05%
3,329
– –
PARA
188
DELISTED
Paramount Global Class B
PARA
$299K 0.05%
9,884
+3,377
+52% +$116K
DLR icon
189
Digital Realty Trust
DLR
$67.2B
$293K 0.05%
1,656
– –
WPC icon
190
W.P. Carey
WPC
$15.2B
$279K 0.05%
3,461
– –
CLX icon
191
Clorox
CLX
$10.3B
$276K 0.04%
1,581
– –
ETN icon
192
Eaton
ETN
$155B
$273K 0.04%
1,574
-2,348
-60% -$389K
WSO icon
193
Watsco Inc
WSO
$12.5B
$271K 0.04%
864
– –
NI icon
194
NiSource
NI
$19.5B
$270K 0.04%
9,779
– –
GIIXU
195
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$267K 0.04%
25,522
-12,139
-32% -$123K
BKR icon
196
Baker Hughes
BKR
$55.9B
$265K 0.04%
11,014
– –
WHR icon
197
Whirlpool
WHR
$2.11B
$265K 0.04%
1,129
+379
+51% +$83.2K
HPE icon
198
Hewlett Packard
HPE
$75.2B
$258K 0.04%
16,315
– –
ETR icon
199
Entergy
ETR
$48.9B
$255K 0.04%
4,520
– –
KHC icon
200
The Kraft Heinz Company
KHC
$29.3B
$255K 0.04%
7,097
– –
6 7
8
9 10

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DF
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AEPWM
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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.