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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
+3.93%
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
$405M
AUM Growth
+$27.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
65.23%
Holding
295
New
45
Increased
29
Reduced
28
Closed
35

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.4M
2
ENB icon
Enbridge
ENB
+$8.5M
3
EPD icon
Enterprise Products Partners
EPD
+$6.12M
4
PFE icon
Pfizer
PFE
+$3.75M
5
UGI icon
UGI
UGI
+$3.66M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$13.9M
2
CTRA
Coterra Energy
CTRA
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$1.89M
4
USB icon
US Bancorp
USB
+$1.61M
5
LNC icon
Lincoln National
LNC
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 62.12%
2 Utilities 6.57%
3 Financials 5.24%
4 Materials 4.48%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDTCW
251
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$13 ﹤0.01%
151
– –
SBXC.WS
252
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$13 ﹤0.01%
+157
New +$19
COOLW
253
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10 ﹤0.01%
164
– –
ROSS.WS
254
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$10 ﹤0.01%
173
– –
HGASW
255
DELISTED
Global Gas Corporation Warrant
HGASW
$7 ﹤0.01%
221
– –
BNAIW
256
Brand Engagement Network Warrant
BNAIW
$1.15M
$3 ﹤0.01%
+145
New +$5
ACAHW
257
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2 ﹤0.01%
90
– –
BLUA.WS
258
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1 ﹤0.01%
+33
New +$1
BANC icon
259
Banc of California
BANC
$2.9B
$0 ﹤0.01%
+3,069
New +$37.9K
CNA icon
260
CNA Financial
CNA
$13B
– –
-3,800
Closed -$150K
CTRA
261
DELISTED
Coterra Energy
CTRA
– –
-391,083
Closed -$10.6M
DLR icon
262
Digital Realty Trust
DLR
$67.2B
– –
-3,182
Closed -$385K
FITB
263
Fifth Third Bancorp
FITB
$47.5B
– –
-48,981
Closed -$1.24M
FRBA icon
264
First Bank
FRBA
$441M
– –
-1,490
Closed –
LDTC
265
DELISTED
LeddarTech
LDTC
– –
-906
Closed -$4.87K
NBTB icon
266
NBT Bancorp
NBTB
$2.68B
– –
-857
Closed –
SPG icon
267
Simon Property Group
SPG
$65.7B
– –
-2,441
Closed -$264K
VFC icon
268
VF Corp
VFC
$5B
– –
-5,858
Closed -$104K
WMB icon
269
Williams Companies
WMB
$86.7B
– –
-10,629
Closed -$358K
JOYY
270
JOYY Inc
JOYY
$3.86B
– –
-27,824
Closed -$1.06M
CNDA.U
271
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-2,334
Closed -$24K
CVIIU
272
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-9,209
Closed -$96.7K
GAMCU
273
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-462
Closed -$4.78K
NSTB.U
274
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-435
Closed -$4.44K
CSTA.WS
275
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-1,947
Closed -$52
8 9 10
11
12

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DF
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AEPWM
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TCCM
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Longfellow Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Longfellow Investment Management held 295 positions worth $405M, up 7.3% from $378M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management deployed $13.8M of net new capital in Q4 2023, opening 45 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 85,500 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 66% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $1.89M trimmed.

  • Longfellow Investment Management's largest Q4 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 85,500 shares worth $2.15M.
  • Longfellow Investment Management added most to Energy Transfer Partners in Q4 2023, an estimated $13.4M increase.
  • Longfellow Investment Management's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $1.89M.
  • Longfellow Investment Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $13.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $405M portfolio in Q4 2023.
  • Longfellow Investment Management opened 45 new positions and closed 35 in Q4 2023.
  • Longfellow Investment Management's portfolio value rose 7.3% quarter-over-quarter to $405M.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.