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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
+7.32%
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
$441M
AUM Growth
-$47.8M
Cap. Flow
-$76.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
59.4%
Holding
380
New
26
Increased
62
Reduced
69
Closed
104

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.69M
2
INTC icon
Intel
INTC
+$1.53M
3
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$728K
4
QCOM icon
Qualcomm
QCOM
+$698K
5
LNC icon
Lincoln National
LNC
+$688K

Top Sells

Rank Stock Value
1
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$3.43M
2
CLRMU
Clarim Acquisition Corp. Unit
CLRMU
+$3.39M
3
TSPQ.U
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
+$3.16M
4
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$3.14M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 58.53%
2 Miscellaneous 15.22%
3 Materials 9.79%
4 Financials 4.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
251
lululemon athletica
LULU
$10.6B
$961 ﹤0.01%
3
– –
WST icon
252
West Pharmaceutical
WST
$25.5B
$941 ﹤0.01%
4
+1
+33% +$237
NAACW
253
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$924 ﹤0.01%
45,064
-16,666
-27% -$257
DHI icon
254
D.R. Horton
DHI
$38.7B
$891 ﹤0.01%
10
– –
ANET icon
255
Arista Networks
ANET
$249B
$849 ﹤0.01%
28
– –
AME icon
256
Ametek
AME
$53.2B
$838 ﹤0.01%
6
– –
ADI icon
257
Analog Devices
ADI
$175B
$820 ﹤0.01%
5
– –
AFL icon
258
Aflac
AFL
$58.6B
$791 ﹤0.01%
11
– –
MKC icon
259
McCormick & Company Non-Voting
MKC
$13.5B
$765 ﹤0.01%
9
– –
APH icon
260
Amphenol
APH
$191B
$761 ﹤0.01%
40
– –
BF.B icon
261
Brown-Forman Class B
BF.B
$11.8B
$736 ﹤0.01%
11
+4
+57% +$271
SNA icon
262
Snap-on
SNA
$19.3B
$685 ﹤0.01%
3
+1
+50% +$226
GGG icon
263
Graco
GGG
$12.4B
$673 ﹤0.01%
10
+4
+67% +$267
CW icon
264
Curtiss-Wright
CW
$21.1B
$668 ﹤0.01%
4
+2
+100% +$333
AYI icon
265
Acuity Brands
AYI
$8.89B
$662 ﹤0.01%
4
+2
+100% +$355
HSIC icon
266
Henry Schein
HSIC
$9.67B
$639 ﹤0.01%
8
– –
MANH icon
267
Manhattan Associates
MANH
$12.4B
$607 ﹤0.01%
5
+2
+67% +$246
DCI icon
268
Donaldson
DCI
$10B
$589 ﹤0.01%
10
+5
+100% +$286
FFIV icon
269
F5
FFIV
$24B
$574 ﹤0.01%
4
+2
+100% +$293
TRUG icon
270
TruGolf
TRUG
$844K
– –
0
– –
JKHY icon
271
Jack Henry & Associates
JKHY
$11.1B
$527 ﹤0.01%
3
– –
GNTX icon
272
Gentex
GNTX
$4.7B
$491 ﹤0.01%
18
+10
+125% +$267
WSM icon
273
Williams-Sonoma
WSM
$25.7B
$460 ﹤0.01%
8
+4
+100% +$240
SFRWW
274
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$196 ﹤0.01%
+6,485
New +$700
CMLS
275
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$19 ﹤0.01%
3
– –
9 10
11
12 13

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MF
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CFO
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DF
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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
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WWM
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TCCM
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Longfellow Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Longfellow Investment Management held 380 positions worth $441M, down 9.8% from $489M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $76.8M in Q4 2022, closing 104 positions and reducing 69 holdings. Its most notable exit was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Longfellow Investment Management opened a new position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant worth $737K.

  • Longfellow Investment Management's largest Q4 2022 buy was Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant: 74,029 shares worth $737K.
  • Longfellow Investment Management added most to Verizon in Q4 2022, an estimated $1.69M increase.
  • Longfellow Investment Management's biggest Q4 2022 reduction was IBM, cutting an estimated $2.08M.
  • Longfellow Investment Management fully exited Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q4 2022, selling an estimated $3.43M.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $441M portfolio in Q4 2022.
  • Longfellow Investment Management opened 26 new positions and closed 104 in Q4 2022.
  • Longfellow Investment Management's portfolio value fell 9.8% quarter-over-quarter to $441M.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.