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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
+2.01%
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
$378M
AUM Growth
-$57.7M
Cap. Flow
-$65M
Cap. Flow %
-17.21%
Top 10 Hldgs %
65.02%
Holding
295
New
24
Increased
29
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$5.71M
2
NEM icon
Newmont
NEM
+$4.98M
3
ENB icon
Enbridge
ENB
+$3.19M
4
PFE icon
Pfizer
PFE
+$975K
5
NEE icon
NextEra Energy
NEE
+$823K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.9M
2
EPD icon
Enterprise Products Partners
EPD
+$13.4M
3
MPLX icon
MPLX
MPLX
+$7.81M
4
PAA icon
Plains All American Pipeline
PAA
+$5.83M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

Rank Sector Weight
1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
226
Acuity Brands
AYI
$8.89B
$681 ﹤0.01%
4
– –
DCI icon
227
Donaldson
DCI
$10B
$596 ﹤0.01%
10
– –
HSIC icon
228
Henry Schein
HSIC
$9.67B
$594 ﹤0.01%
8
– –
GNTX icon
229
Gentex
GNTX
$4.7B
$586 ﹤0.01%
18
– –
NSTD.U
230
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$524 ﹤0.01%
+100
New +$1.04K
NBSTW
231
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$473 ﹤0.01%
3,250
-8,940
-73% -$1.49K
COCHW icon
232
Envoy Medical Warrant
COCHW
$749K
$409 ﹤0.01%
4,599
-58,332
-93% -$3.55K
AEON.WS
233
DELISTED
AEON Biopharma Inc
AEON.WS
$234 ﹤0.01%
1,559
-49,999
-97% -$7.09K
CCV.WS
234
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$224 ﹤0.01%
1,213
-15,578
-93% -$3.13K
CFIVW
235
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$159 ﹤0.01%
3,189
-20,369
-86% -$1.6K
FHN icon
236
First Horizon
FHN
$11.3B
$121 ﹤0.01%
11
– –
APGB.WS
237
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$118 ﹤0.01%
1,500
-35,000
-96% -$4.17K
RMGCW
238
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$104 ﹤0.01%
799
-25,000
-97% -$2.21K
CSTA.WS
239
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$52 ﹤0.01%
1,947
-37,042
-95% -$1.57K
ROSS.WS
240
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$19 ﹤0.01%
173
-5,244
-97% -$691
SFRWW
241
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$16 ﹤0.01%
1,555
– –
HGASW
242
DELISTED
Global Gas Corporation Warrant
HGASW
$15 ﹤0.01%
221
– –
MDAIW icon
243
Spectral AI Warrants
MDAIW
$5.96M
$13 ﹤0.01%
100
– –
COOLW
244
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$13 ﹤0.01%
164
– –
OPTXW icon
245
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$10 ﹤0.01%
213
– –
JAQCW
246
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$9 ﹤0.01%
257
-2,666
-91% -$102
LDTCW
247
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$8 ﹤0.01%
151
– –
ACAHW
248
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3 ﹤0.01%
90
-790
-90% -$22
AAP icon
249
Advance Auto Parts
AAP
$2.53B
– –
-1,710
Closed -$120K
AVGO icon
250
Broadcom
AVGO
$1.62T
– –
-14,910
Closed -$1.29M
8 9
10
11 12

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Longfellow Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Longfellow Investment Management held 295 positions worth $378M, down 13% from $435M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management withdrew a net $65M in Q3 2023, closing 45 positions and reducing 56 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Financials and Utilities.

Against the trend, Longfellow Investment Management opened a new position in UGI worth $5.29M.

  • Longfellow Investment Management's largest Q3 2023 buy was UGI: 230,000 shares worth $5.29M.
  • Longfellow Investment Management added most to Newmont in Q3 2023, an estimated $4.98M increase.
  • Longfellow Investment Management's biggest Q3 2023 reduction was Enterprise Products Partners, cutting an estimated $13.4M.
  • Longfellow Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $29.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $378M portfolio in Q3 2023.
  • Longfellow Investment Management opened 24 new positions and closed 45 in Q3 2023.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $378M.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.