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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
+0.15%
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
$437M
AUM Growth
-$4.24M
Cap. Flow
-$7.55M
Cap. Flow %
-1.73%
Top 10 Hldgs %
67.61%
Holding
334
New
58
Increased
34
Reduced
37
Closed
59

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$35.1M
2
INFY icon
Infosys
INFY
+$3.24M
3
CSTA
Constellation Acquisition Corp I
CSTA
+$1.5M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.38M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.32M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.23M
3
RGLD icon
Royal Gold
RGLD
+$3.2M
4
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$3.14M
5
NVSAU
New Vista Acquisition Corp Unit
NVSAU
+$2.97M

Sector Composition

Rank Sector Weight
1 Energy 62.29%
2 Miscellaneous 10.63%
3 Materials 6.41%
4 Financials 5.8%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
251
Amphenol
APH
$191B
$817 ﹤0.01%
40
– –
MANH icon
252
Manhattan Associates
MANH
$12.4B
$774 ﹤0.01%
5
– –
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.5B
$771 ﹤0.01%
9
– –
SNA icon
254
Snap-on
SNA
$19.3B
$741 ﹤0.01%
3
– –
AYI icon
255
Acuity Brands
AYI
$8.89B
$731 ﹤0.01%
4
– –
GGG icon
256
Graco
GGG
$12.4B
$730 ﹤0.01%
10
– –
BF.B icon
257
Brown-Forman Class B
BF.B
$11.8B
$722 ﹤0.01%
11
– –
AFL icon
258
Aflac
AFL
$58.6B
$710 ﹤0.01%
11
– –
CW icon
259
Curtiss-Wright
CW
$21.1B
$705 ﹤0.01%
4
– –
DCI icon
260
Donaldson
DCI
$10B
$653 ﹤0.01%
10
– –
HSIC icon
261
Henry Schein
HSIC
$9.67B
$652 ﹤0.01%
8
– –
WSO icon
262
Watsco Inc
WSO
$12.5B
$636 ﹤0.01%
2
-863
-100% -$254K
FFIV icon
263
F5
FFIV
$24B
$583 ﹤0.01%
4
– –
NBSTW
264
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$547 ﹤0.01%
+12,190
New +$773
GNTX icon
265
Gentex
GNTX
$4.7B
$505 ﹤0.01%
18
– –
WSM icon
266
Williams-Sonoma
WSM
$25.7B
$487 ﹤0.01%
8
– –
JKHY icon
267
Jack Henry & Associates
JKHY
$11.1B
$452 ﹤0.01%
3
– –
ARBGU
268
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$190 ﹤0.01%
+19
New +$190
ACAHW
269
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$71 ﹤0.01%
+1,425
New +$99
GROV.WS
270
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
$35 ﹤0.01%
650
-13,999
-96% -$930
SFRWW
271
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$33 ﹤0.01%
1,555
-4,930
-76% -$316
ALPAU
272
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$10 ﹤0.01%
1
– –
AEM icon
273
Agnico Eagle Mines
AEM
$99B
– –
-121,629
Closed -$6.32M
BAK icon
274
Braskem
BAK
$705M
– –
-14,539
Closed -$134K
COLB icon
275
Columbia Banking Systems
COLB
$8.41B
$0 ﹤0.01%
+2,466
New +$68.5K
9 10
11
12 13

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Longfellow Investment Management held 334 positions worth $437M, down 0.96% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Longfellow Investment Management's Q1 2023 filing shows 58 new, 34 increased, 37 reduced and 59 closed positions. Its largest new stake was United States Natural Gas Fund: 967,171 shares worth $26.8M. The largest sale was Agnico Eagle Mines, an estimated $6.32M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 59% a quarter earlier, followed by Miscellaneous and Materials.

  • Longfellow Investment Management's largest Q1 2023 buy was United States Natural Gas Fund: 967,171 shares worth $26.8M.
  • Longfellow Investment Management added most to Truist Financial in Q1 2023, an estimated $1.37M increase.
  • Longfellow Investment Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $1.51M.
  • Longfellow Investment Management fully exited Agnico Eagle Mines in Q1 2023, selling an estimated $6.32M.
  • Longfellow Investment Management's ten largest holdings make up 68% of its $437M portfolio in Q1 2023.
  • Longfellow Investment Management opened 58 new positions and closed 59 in Q1 2023.
  • Longfellow Investment Management's portfolio value fell 0.96% quarter-over-quarter to $437M.

Based on Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.