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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
+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
FRXB.U
251
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$99K 0.02%
10,000
– –
SPKBU
252
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$99K 0.02%
9,993
+5,845
+141% +$57.7K
CPB icon
253
Campbell Soup
CPB
$6.38B
$94K 0.02%
2,087
– –
PRGO icon
254
Perrigo
PRGO
$1.88B
$85K 0.01%
2,192
– –
PBCT
255
DELISTED
People's United Financial Inc
PBCT
$85K 0.01%
4,209
– –
HBP
256
DELISTED
Huttig Building Products, Inc.
HBP
$83K 0.01%
+7,727
New +$73.8K
IVZ icon
257
Invesco
IVZ
$13.3B
$80K 0.01%
3,430
– –
SNV
258
DELISTED
Synovus
SNV
$80K 0.01%
1,624
– –
ELP
259
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$78K 0.01%
12,375
– –
AOGO
260
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$75K 0.01%
+7,534
New +$74.6K
FAF icon
261
First American
FAF
$7.26B
$62K 0.01%
949
– –
PB icon
262
Prosperity Bancshares
PB
$8.45B
$59K 0.01%
830
– –
SON icon
263
Sonoco
SON
$4.79B
$59K 0.01%
935
– –
WBS
264
DELISTED
Webster Financial
WBS
$57K 0.01%
1,005
– –
CC icon
265
Chemours
CC
$2.17B
$56K 0.01%
1,774
– –
ADRT
266
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$50K 0.01%
+5,000
New +$49.7K
FATP
267
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$50K 0.01%
+5,000
New +$49K
OZK icon
268
Bank OZK
OZK
$5.23B
$48K 0.01%
1,117
– –
FLG
269
Flagstar Bank National Association
FLG
$5.22B
$48K 0.01%
1,492
– –
HCAR
270
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$44K 0.01%
+4,467
New +$43.6K
FLACU
271
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$42K 0.01%
4,115
– –
SCVX
272
DELISTED
SCVX Corp.
SCVX
$40K 0.01%
+3,964
New +$39.4K
FNB icon
273
FNB Corp
FNB
$6.37B
$37K 0.01%
2,953
– –
ACAHU
274
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$37K 0.01%
3,650
– –
AXS icon
275
AXIS Capital
AXS
$7.27B
$34K 0.01%
548
– –
9 10
11
12 13

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.