Longer Investments 13F annual report

Longer Investments is an investment fund managing more than $84.6 million ran by Tina Lamb. There are currently 31 companies in Mrs. Lamb’s portfolio. The largest investments include Ishares Russell 2000 Index and Ishares Dow Jones Select Divid, together worth $18.3 million.

Limited to 30 biggest holdings

$84.6 million Assets Under Management (AUM)

As of 7th October 2020, Longer Investments’s top holding is 72,255 shares of Ishares Russell 2000 Index currently worth over $11.1 million and making up 13.1% of the portfolio value. In addition, the fund holds 73,280 shares of Ishares Dow Jones Select Divid worth $7.2 million. The third-largest holding is Ishares Iboxx Investment Grade worth $5.71 million and the next is Ishares U.s. Preferred Stock I worth $4.21 million, with 115,130 shares owned.

Currently, Longer Investments's portfolio is worth at least $84.6 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Longer Investments

The Longer Investments office and employees reside in Fayetteville, Arkansas. According to the last 13-F report filed with the SEC, Tina Lamb serves as the Client Services Manager at Longer Investments.

Recent trades

In the most recent 13F filing, Longer Investments revealed that it had opened a new position in Ishares Russell 2000 Index and bought 72,255 shares worth $11.1 million.

The investment fund also strengthened its position in Ishares Dow Jones Select Divid by buying 4,335 additional shares. This makes their stake in Ishares Dow Jones Select Divid total 73,280 shares worth $7.2 million.

On the other hand, there are companies that Longer Investments is getting rid of from its portfolio. Longer Investments closed its position in Standard & Poors Depository Re on 22nd April 2019. It sold the previously owned 63,780 shares for $15.9 million. Tina Lamb also disclosed a decreased stake in Ishares Iboxx Investment Grade by 0.1%. This leaves the value of the investment at $5.71 million and 47,975 shares.

One of the smallest hedge funds

The two most similar investment funds to Longer Investments are Harbert Management Corp and Islay Capital Management. They manage $84.6 million and $84.5 million respectively.

Tina Lamb investment strategy

Longer Investments’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 10.9% of the total portfolio value. The fund focuses on investments in the United States as 48.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 45% of the total holdings value. On the other hand, small-cap stocks make up only 3.2% of the portfolio. The average market cap of the portfolio companies is close to $344 billion.

The complete list of Longer Investments trades based on 13F SEC filings

These positions were updated on April 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Standard & Poors Depository Re	Closed 63,780	$15,940,000
Ishares Russell 2000 Index	Opened 72,255	$11,062,000	13.08%
Invesco Zacks Multi-asset Inco	Closed 381,425	$7,331,000
Ishares Dow Jones Select Divid	6.29% 73,280	$7,195,000	8.51%
Ishares Iboxx Investment Grade	11.31% 47,975	$5,712,000	6.75%
Ishares U.s. Preferred Stock I	10.46% 115,130	$4,208,000	4.97%
Financial Select Sector Spdr F	22.96% 161,160	$4,143,000	4.90%
Blackrock Build America Bond T	38.43% 130,785	$2,934,000	3.47%
Cisco Systems, Inc.	1.35% 51,075	$2,758,000	3.26%
Alphabet Inc. Class A Shares	1.07% 2,210	$2,601,000	3.08%
Spdr Bloomberg Barclays Conver	Opened 49,650	$2,594,000	3.07%
Chevron Corp.	0.81% 20,285	$2,499,000	2.95%
Vanguard Total Bond Market Etf	Closed 31,445	$2,491,000
Alps Alerian Mlp Etf	Opened 245,005	$2,457,000	2.90%
Ishares International Select D	Opened 79,004	$2,438,000	2.88%
Exxon Mobil Corp.	3.20% 29,645	$2,395,000	2.83%
International Business Machine	5.97% 16,920	$2,387,000	2.82%
Broadcom, Inc.	Opened 7,285	$2,191,000	2.59%
Microsoft Corp.	4.67% 18,185	$2,145,000	2.54%
Intel Corp.	16.64% 39,050	$2,097,000	2.48%
Activision Blizzard, Inc.	Opened 45,715	$2,081,000	2.46%
Procter & Gamble Co.	30.90% 19,733	$2,053,000	2.43%
Bp P.l.c	0.75% 46,920	$2,051,000	2.42%
A T & T	1.58% 62,955	$1,974,000	2.33%
PACCAR, Inc.	Opened 28,665	$1,953,000	2.31%
Apple, Inc.	17.46% 10,278	$1,952,000	2.31%
CVS Health Corp.	Closed 28,515	$1,868,000
Carnival Corp.	Opened 35,345	$1,793,000	2.12%
Schlumberger Limited	22.40% 38,145	$1,662,000	1.96%
Emerson Electric Co.	0.57% 22,580	$1,546,000	1.83%
United States Steel Corp.	Closed 82,295	$1,501,000
Merck & Co., Inc.	33.73% 17,185	$1,429,000	1.69%
Abbott Laboratories	4.03% 17,840	$1,426,000	1.69%
Bank of America Corporation	0.01% 51,575	$1,423,000	1.68%
Key Corp.	0.13% 68,630	$1,081,000	1.28%
Walmart Stores	No change 3,521	$343,000	0.41%
No transactions found
Showing first 500 out of 36 holdings