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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
+2.01%
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
$378M
AUM Growth
-$57.7M
Cap. Flow
-$65M
Cap. Flow %
-17.21%
Top 10 Hldgs %
65.02%
Holding
295
New
24
Increased
29
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$5.71M
2
NEM icon
Newmont
NEM
+$4.98M
3
ENB icon
Enbridge
ENB
+$3.19M
4
PFE icon
Pfizer
PFE
+$975K
5
NEE icon
NextEra Energy
NEE
+$823K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.9M
2
EPD icon
Enterprise Products Partners
EPD
+$13.4M
3
MPLX icon
MPLX
MPLX
+$7.81M
4
PAA icon
Plains All American Pipeline
PAA
+$5.83M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

Rank Sector Weight
1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
251
DELISTED
Comerica
CMA
– –
-3,959
Closed -$168K
COCH icon
252
Envoy Medical
COCH
$55M
– –
-188,343
Closed -$1.93M
EL icon
253
Estee Lauder
EL
$34.6B
– –
-7
Closed -$1.38K
FRBA icon
254
First Bank
FRBA
$441M
$0 ﹤0.01%
+1,490
New +$17.2K
KEY icon
255
KeyCorp
KEY
$22.1B
– –
-30,194
Closed -$279K
KSS icon
256
Kohl's
KSS
$1.87B
– –
-4,151
Closed -$95.7K
MPC icon
257
Marathon Petroleum
MPC
$116B
– –
-5,919
Closed -$690K
NBTB icon
258
NBT Bancorp
NBTB
$2.68B
$0 ﹤0.01%
+857
New +$29.3K
PARA
259
DELISTED
Paramount Global Class B
PARA
– –
-21,655
Closed -$345K
UNG icon
260
United States Natural Gas Fund
UNG
$569M
– –
-187,162
Closed -$5.55M
VLO icon
261
Valero Energy
VLO
$116B
– –
-4,880
Closed -$572K
WFC icon
262
Wells Fargo
WFC
$263B
– –
-19,209
Closed -$820K
BLUA.U
263
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-100,100
Closed -$1.06M
HGAS
264
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-442
Closed -$4.4K
RCACW
265
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-279
Closed -$18
LBC
266
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-2,839
Closed -$25.3K
HWELU
267
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-6,678
Closed -$69K
SYNH
268
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,636
Closed -$68.9K
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-479,620
Closed -$29.9M
RADI
270
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-2,357
Closed -$35.1K
QUOT
271
DELISTED
Quotient Technology Inc
QUOT
– –
-8,780
Closed -$33.7K
NUVA
272
DELISTED
NuVasive, Inc.
NUVA
– –
-801
Closed -$33.3K
FOCS
273
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,328
Closed -$69.7K
AGAC
274
DELISTED
African Gold Acquisition Corp
AGAC
– –
-6,880
Closed -$72.5K
ARNC
275
DELISTED
Arconic Corporation
ARNC
– –
-1,766
Closed -$52.2K
8 9 10
11
12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Longfellow Investment Management held 295 positions worth $378M, down 13% from $435M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management withdrew a net $65M in Q3 2023, closing 45 positions and reducing 56 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Financials and Utilities.

Against the trend, Longfellow Investment Management opened a new position in UGI worth $5.29M.

  • Longfellow Investment Management's largest Q3 2023 buy was UGI: 230,000 shares worth $5.29M.
  • Longfellow Investment Management added most to Newmont in Q3 2023, an estimated $4.98M increase.
  • Longfellow Investment Management's biggest Q3 2023 reduction was Enterprise Products Partners, cutting an estimated $13.4M.
  • Longfellow Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $29.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $378M portfolio in Q3 2023.
  • Longfellow Investment Management opened 24 new positions and closed 45 in Q3 2023.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $378M.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.