We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
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
$620M
AUM Growth
+$4.76M
Cap. Flow
-$37.2M
Cap. Flow %
-6%
Top 10 Hldgs %
43.17%
Holding
435
New
40
Increased
47
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
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
+$3.75M
2
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$3.72M
3
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$2.61M
4
VALE icon
Vale
VALE
+$2.53M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$2.11M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.8M
2
MPLX icon
MPLX
MPLX
+$6.77M
3
EPD icon
Enterprise Products Partners
EPD
+$6.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.25M
5
ET icon
Energy Transfer Partners
ET
+$5.47M

Sector Composition

Rank Sector Weight
1 Energy 42.9%
2 Miscellaneous 42.03%
3 Financials 2.74%
4 Healthcare 2.36%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
226
Southern Copper
SCCO
$160B
$166K 0.03%
2,387
– –
SPG icon
227
Simon Property Group
SPG
$65.7B
$166K 0.03%
1,261
– –
MSM icon
228
MSC Industrial Direct
MSM
$6.73B
$162K 0.03%
1,882
– –
CRI icon
229
Carter's
CRI
$1.07B
$159K 0.03%
+1,722
New +$162K
HII icon
230
Huntington Ingalls Industries
HII
$11B
$159K 0.03%
797
– –
HR icon
231
Healthcare Realty
HR
$6.34B
$158K 0.03%
5,033
– –
DEI icon
232
Douglas Emmett
DEI
$1.74B
$153K 0.02%
4,571
– –
PNW icon
233
Pinnacle West Capital
PNW
$11.5B
$144K 0.02%
1,837
– –
PPL
234
PPL Corp
PPL
$25.1B
$143K 0.02%
5,003
– –
XRX icon
235
Xerox
XRX
$457M
$142K 0.02%
7,012
– –
MPT
236
Medical Properties Trust
MPT
$2.02B
$141K 0.02%
6,623
– –
APO icon
237
Apollo Global Management
APO
$73.5B
$139K 0.02%
+2,231
New +$147K
HBI
238
DELISTED
Hanesbrands
HBI
$133K 0.02%
8,871
– –
PKG icon
239
Packaging Corp of America
PKG
$20.6B
$132K 0.02%
844
– –
HAS icon
240
Hasbro
HAS
$12.6B
$127K 0.02%
1,550
– –
OHI icon
241
Omega Healthcare
OHI
$14.2B
$126K 0.02%
4,037
– –
INGR icon
242
Ingredion
INGR
$6.21B
$122K 0.02%
1,398
– –
COOLU
243
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$120K 0.02%
11,768
– –
FLS icon
244
Flowserve
FLS
$9.19B
$117K 0.02%
3,257
– –
LEG
245
DELISTED
Leggett & Platt
LEG
$117K 0.02%
3,357
– –
BEN icon
246
Franklin Templeton
BEN
$16.6B
$115K 0.02%
4,114
– –
CNR
247
DELISTED
Cornerstone Building Brands, Inc.
CNR
$114K 0.02%
+4,658
New +$92.6K
GLPI icon
248
Gaming and Leisure Properties
GLPI
$11.7B
$109K 0.02%
2,308
– –
BSBR icon
249
Santander
BSBR
$43.5B
$104K 0.02%
13,501
– –
OCAXU
250
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$99K 0.02%
9,799
– –
8 9
10
11 12

Similar funds

MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

Longfellow Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Longfellow Investment Management held 435 positions worth $620M, up 0.77% from $615M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $37.2M in Q1 2022, closing 39 positions and reducing 24 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant worth $3.74M.

  • Longfellow Investment Management's largest Q1 2022 buy was Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant: 374,655 shares worth $3.74M.
  • Longfellow Investment Management added most to Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2022, an estimated $2.11M increase.
  • Longfellow Investment Management's biggest Q1 2022 reduction was MPLX, cutting an estimated $6.77M.
  • Longfellow Investment Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $13.8M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $620M portfolio in Q1 2022.
  • Longfellow Investment Management opened 40 new positions and closed 39 in Q1 2022.
  • Longfellow Investment Management's portfolio value rose 0.77% quarter-over-quarter to $620M.

Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.