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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
SBII.U
201
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$253K 0.04%
+25,402
New +$254K
NTRS icon
202
Northern Trust
NTRS
$32.3B
$251K 0.04%
2,095
– –
CFG icon
203
Citizens Financial Group
CFG
$28.2B
$250K 0.04%
5,290
– –
FITB
204
Fifth Third Bancorp
FITB
$47.5B
$248K 0.04%
5,679
– –
BAK icon
205
Braskem
BAK
$705M
$243K 0.04%
11,497
– –
NATI
206
DELISTED
National Instruments Corp
NATI
$236K 0.04%
5,388
– –
HBAN icon
207
Huntington Bancshares
HBAN
$32B
$231K 0.04%
14,980
– –
NWL icon
208
Newell Brands
NWL
$2.42B
$229K 0.04%
10,485
+5,970
+132% +$135K
MTB icon
209
M&T Bank
MTB
$32.6B
$217K 0.04%
1,408
– –
EMN icon
210
Eastman Chemical
EMN
$7.44B
$216K 0.04%
1,780
– –
ORI icon
211
Old Republic International
ORI
$9.87B
$214K 0.03%
8,694
– –
NNN icon
212
NNN REIT
NNN
$7.99B
$207K 0.03%
4,301
– –
TKC icon
213
Turkcell
TKC
$4.29B
$203K 0.03%
56,346
– –
SPG icon
214
Simon Property Group
SPG
$65.7B
$202K 0.03%
1,261
– –
EVRG icon
215
Evergy
EVRG
$18.5B
$200K 0.03%
2,903
– –
CAG icon
216
Conagra Brands
CAG
$7.29B
$199K 0.03%
5,816
– –
LYB icon
217
LyondellBasell Industries
LYB
$21B
$199K 0.03%
2,151
– –
ENIA
218
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$192K 0.03%
35,165
– –
XP icon
219
XP
XP
$10B
$184K 0.03%
+6,385
New +$208K
AMCR icon
220
Amcor
AMCR
$19.4B
$181K 0.03%
3,014
– –
CHRW icon
221
C.H. Robinson
CHRW
$17.9B
$170K 0.03%
1,575
– –
HR icon
222
Healthcare Realty
HR
$6.34B
$169K 0.03%
5,033
– –
PFG icon
223
Principal Financial Group
PFG
$25B
$166K 0.03%
2,289
– –
BXP icon
224
Boston Properties
BXP
$10.2B
$163K 0.03%
1,409
– –
CMA
225
DELISTED
Comerica
CMA
$163K 0.03%
1,864
-2,006
-52% -$172K
7 8
9
10 11

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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.