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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
+3.93%
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
$405M
AUM Growth
+$27.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
65.23%
Holding
295
New
45
Increased
29
Reduced
28
Closed
35

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.4M
2
ENB icon
Enbridge
ENB
+$8.5M
3
EPD icon
Enterprise Products Partners
EPD
+$6.12M
4
PFE icon
Pfizer
PFE
+$3.75M
5
UGI icon
UGI
UGI
+$3.66M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$13.9M
2
CTRA
Coterra Energy
CTRA
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$1.89M
4
USB icon
US Bancorp
USB
+$1.61M
5
LNC icon
Lincoln National
LNC
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 62.12%
2 Utilities 6.57%
3 Financials 5.24%
4 Materials 4.48%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
226
Manhattan Associates
MANH
$12.4B
$1.08K ﹤0.01%
5
– –
ADI icon
227
Analog Devices
ADI
$175B
$993 ﹤0.01%
5
– –
APH icon
228
Amphenol
APH
$191B
$991 ﹤0.01%
40
– –
AME icon
229
Ametek
AME
$53.2B
$989 ﹤0.01%
6
– –
CW icon
230
Curtiss-Wright
CW
$21.1B
$891 ﹤0.01%
4
– –
GGG icon
231
Graco
GGG
$12.4B
$868 ﹤0.01%
10
– –
SNA icon
232
Snap-on
SNA
$19.3B
$867 ﹤0.01%
3
– –
WSO icon
233
Watsco Inc
WSO
$12.5B
$857 ﹤0.01%
2
– –
AYI icon
234
Acuity Brands
AYI
$8.89B
$819 ﹤0.01%
4
– –
DCI icon
235
Donaldson
DCI
$10B
$654 ﹤0.01%
10
– –
MKC icon
236
McCormick & Company Non-Voting
MKC
$13.5B
$634 ﹤0.01%
9
– –
HSIC icon
237
Henry Schein
HSIC
$9.67B
$606 ﹤0.01%
8
– –
GNTX icon
238
Gentex
GNTX
$4.7B
$588 ﹤0.01%
18
– –
VLTO icon
239
Veralto
VLTO
$23.3B
$494 ﹤0.01%
+6
New +$448
NBSTW
240
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$228 ﹤0.01%
3,250
– –
FHN icon
241
First Horizon
FHN
$11.3B
$156 ﹤0.01%
11
– –
AEON.WS
242
DELISTED
AEON Biopharma Inc
AEON.WS
$156 ﹤0.01%
1,559
– –
CNDA.WS
243
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$101 ﹤0.01%
+778
New +$128
COCHW icon
244
Envoy Medical Warrant
COCHW
$749K
$92 ﹤0.01%
4,599
– –
ESHAR
245
DELISTED
ESH Acquisition Corp Right
ESHAR
$52 ﹤0.01%
+470
New +$70
RMGCW
246
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$52 ﹤0.01%
799
– –
ALUR.WS
247
DELISTED
Allurion Technologies Warrants
ALUR.WS
$35 ﹤0.01%
+77
New +$51
OPTXW icon
248
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$24 ﹤0.01%
213
– –
MDAIW icon
249
Spectral AI Warrants
MDAIW
$5.96M
$21 ﹤0.01%
100
– –
OCAXW
250
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$14 ﹤0.01%
+226
New +$9
8 9
10
11 12

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CFO
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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 2023 Portfolio in Review

As of Q4 2023, Longfellow Investment Management held 295 positions worth $405M, up 7.3% from $378M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management deployed $13.8M of net new capital in Q4 2023, opening 45 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 85,500 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 66% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $1.89M trimmed.

  • Longfellow Investment Management's largest Q4 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 85,500 shares worth $2.15M.
  • Longfellow Investment Management added most to Energy Transfer Partners in Q4 2023, an estimated $13.4M increase.
  • Longfellow Investment Management's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $1.89M.
  • Longfellow Investment Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $13.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $405M portfolio in Q4 2023.
  • Longfellow Investment Management opened 45 new positions and closed 35 in Q4 2023.
  • Longfellow Investment Management's portfolio value rose 7.3% quarter-over-quarter to $405M.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.