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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
-0.77%
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
$489M
AUM Growth
+$26M
Cap. Flow
+$24.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
50.97%
Holding
386
New
24
Increased
45
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.09M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.97M
3
B
Barrick Mining
B
+$6.88M
4
RGLD icon
Royal Gold
RGLD
+$3.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.19M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$12.7M
2
PAA icon
Plains All American Pipeline
PAA
+$2.92M
3
EPD icon
Enterprise Products Partners
EPD
+$2.45M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
ABEV icon
Ambev
ABEV
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 50%
2 Miscellaneous 27.31%
3 Materials 8.81%
4 Financials 3.32%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
226
DELISTED
Cowen Inc. Class A Common Stock
COWN
$59K 0.01%
+1,528
New +$55.6K
SON icon
227
Sonoco
SON
$4.79B
$53K 0.01%
935
– –
ADRT
228
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$50K 0.01%
5,000
– –
FATP
229
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$50K 0.01%
5,000
– –
IVZ icon
230
Invesco
IVZ
$13.3B
$47K 0.01%
3,430
– –
COOLU
231
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$46K 0.01%
4,604
– –
WBS
232
DELISTED
Webster Financial
WBS
$45K 0.01%
1,005
– –
FAF icon
233
First American
FAF
$7.26B
$44K 0.01%
949
– –
HCAR
234
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$44K 0.01%
4,467
– –
FLG
235
Flagstar Bank National Association
FLG
$5.22B
$38K 0.01%
1,492
– –
AERI
236
DELISTED
Aerie Pharmaceuticals
AERI
$36K 0.01%
+2,385
New +$27.7K
PZN
237
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$36K 0.01%
+3,785
New +$33.2K
PING
238
DELISTED
Ping Identity Holding Corp.
PING
$36K 0.01%
+1,288
New +$32K
GBT
239
DELISTED
Global Blood Therapeutics, Inc.
GBT
$36K 0.01%
+533
New +$29.4K
ACAHU
240
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$36K 0.01%
3,650
– –
FNB icon
241
FNB Corp
FNB
$6.37B
$34K 0.01%
2,953
– –
EUDA icon
242
EUDA Health Holdings
EUDA
$49.7M
$20K ﹤0.01%
100
– –
BTMDW
243
DELISTED
Biote Corp. Warrant
BTMDW
$17K ﹤0.01%
50,499
– –
AAPL icon
244
Apple
AAPL
$4.85T
$13K ﹤0.01%
97
– –
OMF icon
245
OneMain Financial
OMF
$6.97B
$12K ﹤0.01%
403
– –
MSFT icon
246
Microsoft
MSFT
$3.64T
$11K ﹤0.01%
47
– –
GOOG icon
247
Alphabet (Google) Class C
GOOG
$4.15T
$10K ﹤0.01%
100
– –
UNH icon
248
UnitedHealth
UNH
$337B
$10K ﹤0.01%
19
– –
AMZN icon
249
Amazon
AMZN
$2.65T
$9K ﹤0.01%
80
– –
BTRS
250
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$9K ﹤0.01%
+1,000
New +$6.48K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Longfellow Investment Management held 386 positions worth $489M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longfellow Investment Management deployed $24.7M of net new capital in Q3 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Agnico Eagle Mines: 162,554 shares worth $6.87M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $2.92M trimmed.

  • Longfellow Investment Management's largest Q3 2022 buy was Agnico Eagle Mines: 162,554 shares worth $6.87M.
  • Longfellow Investment Management added most to Newmont in Q3 2022, an estimated $8.09M increase.
  • Longfellow Investment Management's biggest Q3 2022 reduction was Plains All American Pipeline, cutting an estimated $2.92M.
  • Longfellow Investment Management fully exited DCP Midstream, LP in Q3 2022, selling an estimated $12.7M.
  • Longfellow Investment Management's ten largest holdings make up 51% of its $489M portfolio in Q3 2022.
  • Longfellow Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • Longfellow Investment Management's portfolio value rose 5.6% quarter-over-quarter to $489M.

Based on Longfellow Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.