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
-6.65%
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
$463M
AUM Growth
-$157M
Cap. Flow
-$121M
Cap. Flow %
-26.07%
Top 10 Hldgs %
53.95%
Holding
415
New
19
Increased
61
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$11.2M
2
HESM icon
Hess Midstream
HESM
+$3.07M
3
T icon
AT&T
T
+$2.5M
4
IBM icon
IBM
IBM
+$1.93M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$1.82M

Top Sells

Rank Stock Value
1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.13M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$4.78M
3
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$4.22M
4
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$3.97M
5
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 55.42%
2 Miscellaneous 25.24%
3 Financials 4.46%
4 Technology 2.64%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSA
251
DELISTED
Alpha Star Acquisition Corp
ALSA
$12K ﹤0.01%
1,200
– –
GOOG icon
252
Alphabet (Google) Class C
GOOG
$4.15T
$11K ﹤0.01%
100
– –
MCY icon
253
Mercury Insurance
MCY
$5.65B
$11K ﹤0.01%
244
– –
NAACW
254
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$11K ﹤0.01%
+61,730
New +$15.1K
UNH icon
255
UnitedHealth
UNH
$337B
$10K ﹤0.01%
19
– –
AMZN icon
256
Amazon
AMZN
$2.65T
$9K ﹤0.01%
80
+20
+33% +$2.5K
LIBY
257
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$8K ﹤0.01%
707
– –
CCV
258
DELISTED
Churchill Capital Corp V
CCV
$8K ﹤0.01%
720
– –
GROV.WS
259
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$7K ﹤0.01%
+14,649
New +$7.35K
MA icon
260
Mastercard
MA
$497B
$6K ﹤0.01%
16
– –
MCD icon
261
McDonald's
MCD
$176B
$6K ﹤0.01%
22
– –
META icon
262
Meta Platforms (Facebook)
META
$1.72T
$6K ﹤0.01%
37
+10
+37% +$1.93K
NVDA icon
263
NVIDIA
NVDA
$5.17T
$6K ﹤0.01%
350
+30
+9% +$566
PG icon
264
Procter & Gamble
PG
$341B
$6K ﹤0.01%
40
-6,188
-99% -$930K
ADBE icon
265
Adobe
ADBE
$99.6B
$5K ﹤0.01%
11
+1
+10% +$407
COST icon
266
Costco
COST
$396B
$5K ﹤0.01%
9
– –
DIS icon
267
Walt Disney
DIS
$185B
$5K ﹤0.01%
50
+10
+25% +$1.11K
LLY icon
268
Eli Lilly
LLY
$1.01T
$5K ﹤0.01%
13
– –
V icon
269
Visa
V
$693B
$5K ﹤0.01%
24
+2
+9% +$413
ACN icon
270
Accenture
ACN
$116B
$4K ﹤0.01%
13
– –
DHR icon
271
Danaher
DHR
$146B
$4K ﹤0.01%
15
– –
NKE icon
272
Nike
NKE
$53.1B
$4K ﹤0.01%
30
+4
+15% +$473
ORCL icon
273
Oracle
ORCL
$433B
$4K ﹤0.01%
55
– –
WMT icon
274
Walmart Inc
WMT
$853B
$4K ﹤0.01%
87
– –
GAPA
275
DELISTED
G&P Acquisition Corp.
GAPA
$4K ﹤0.01%
387
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Longfellow Investment Management held 415 positions worth $463M, down 25% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Longfellow Investment Management withdrew a net $121M in Q2 2022, closing 53 positions and reducing 91 holdings. Its most notable exit was Haymaker Acquisition Corp. III Unit, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Western Midstream Partners worth $10.7M.

  • Longfellow Investment Management's largest Q2 2022 buy was Western Midstream Partners: 438,760 shares worth $10.7M.
  • Longfellow Investment Management added most to Hess Midstream in Q2 2022, an estimated $3.07M increase.
  • Longfellow Investment Management's biggest Q2 2022 reduction was Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant, cutting an estimated $4.22M.
  • Longfellow Investment Management fully exited Haymaker Acquisition Corp. III Unit in Q2 2022, selling an estimated $6.13M.
  • Longfellow Investment Management's ten largest holdings make up 54% of its $463M portfolio in Q2 2022.
  • Longfellow Investment Management opened 19 new positions and closed 53 in Q2 2022.
  • Longfellow Investment Management's portfolio value fell 25% quarter-over-quarter to $463M.

Based on Longfellow Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.