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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
+3.02%
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
$435M
AUM Growth
-$1.58M
Cap. Flow
-$13.6M
Cap. Flow %
-3.13%
Top 10 Hldgs %
65.42%
Holding
311
New
37
Increased
92
Reduced
54
Closed
40

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$10.1M
2
CTRA
Coterra Energy
CTRA
+$9.72M
3
CQP icon
Cheniere Energy
CQP
+$6.47M
4
HESM icon
Hess Midstream
HESM
+$5.85M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$21.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.7M
3
B
Barrick Mining
B
+$5.27M
4
NEM icon
Newmont
NEM
+$2.5M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 67.5%
2 Financials 6.69%
3 Healthcare 4.13%
4 Technology 3.6%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
251
Graco
GGG
$12.4B
$864 ﹤0.01%
10
– –
APH icon
252
Amphenol
APH
$191B
$850 ﹤0.01%
40
– –
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.5B
$809 ﹤0.01%
9
– –
WSO icon
254
Watsco Inc
WSO
$12.5B
$763 ﹤0.01%
2
– –
CW icon
255
Curtiss-Wright
CW
$21.1B
$735 ﹤0.01%
4
– –
AYI icon
256
Acuity Brands
AYI
$8.89B
$652 ﹤0.01%
4
– –
HSIC icon
257
Henry Schein
HSIC
$9.67B
$649 ﹤0.01%
8
– –
DCI icon
258
Donaldson
DCI
$10B
$625 ﹤0.01%
10
– –
GNTX icon
259
Gentex
GNTX
$4.7B
$527 ﹤0.01%
18
– –
FHN icon
260
First Horizon
FHN
$11.3B
$124 ﹤0.01%
11
-730
-99% -$9.78K
JAQCW
261
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$53 ﹤0.01%
+2,923
New +$107
SFRWW
262
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$47 ﹤0.01%
1,555
– –
COOLW
263
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$21 ﹤0.01%
+164
New +$10
ACAHW
264
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$20 ﹤0.01%
880
-545
-38% -$27
LDTCW
265
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$18 ﹤0.01%
+151
New +$11
RCACW
266
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$18 ﹤0.01%
+279
New +$23
OPTXW icon
267
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$11 ﹤0.01%
+213
New +$13
ALPAU
268
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$10 ﹤0.01%
1
– –
HGASW
269
DELISTED
Global Gas Corporation Warrant
HGASW
$9 ﹤0.01%
+221
New +$9
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
$7 ﹤0.01%
650
– –
MDAIW icon
271
Spectral AI Warrants
MDAIW
$5.96M
$6 ﹤0.01%
+100
New +$10
ASX icon
272
ASE Group
ASX
$98.8B
– –
-156,753
Closed -$1.25M
AVB
273
DELISTED
AvalonBay Communities
AVB
– –
-1,879
Closed -$316K
BTG icon
274
B2Gold
BTG
$6.79B
– –
-415,100
Closed -$2.22M
CHT icon
275
Chunghwa Telecom
CHT
$35B
– –
-22,090
Closed -$864K
9 10
11
12 13

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Longfellow Investment Management held 311 positions worth $435M, down 0.36% from $437M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management withdrew a net $13.6M in Q2 2023, closing 40 positions and reducing 54 holdings. Its most notable exit was Barrick Mining, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Longfellow Investment Management opened a new position in Southwest Gas worth $10.9M.

  • Longfellow Investment Management's largest Q2 2023 buy was Southwest Gas: 171,000 shares worth $10.9M.
  • Longfellow Investment Management added most to Hess Midstream in Q2 2023, an estimated $5.85M increase.
  • Longfellow Investment Management's biggest Q2 2023 reduction was United States Natural Gas Fund, cutting an estimated $21.1M.
  • Longfellow Investment Management fully exited Barrick Mining in Q2 2023, selling an estimated $5.27M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $435M portfolio in Q2 2023.
  • Longfellow Investment Management opened 37 new positions and closed 40 in Q2 2023.
  • Longfellow Investment Management's portfolio value fell 0.36% quarter-over-quarter to $435M.

Based on Longfellow Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.