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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
-0.63%
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
$398M
AUM Growth
-$43.9M
Cap. Flow
-$40.6M
Cap. Flow %
-10.2%
Top 10 Hldgs %
62.58%
Holding
289
New
11
Increased
119
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$6.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.36M
3
MO icon
Altria Group
MO
+$4.24M
4
CMCSA icon
Comcast
CMCSA
+$719K
5
PFE icon
Pfizer
PFE
+$700K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.2M
2
EPD icon
Enterprise Products Partners
EPD
+$13.9M
3
MPLX icon
MPLX
MPLX
+$9.32M
4
IP icon
International Paper
IP
+$7.35M
5
PAA icon
Plains All American Pipeline
PAA
+$6.99M

Sector Composition

Rank Sector Weight
1 Energy 59.8%
2 Utilities 7.11%
3 Consumer Staples 6.05%
4 Healthcare 5.75%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOLW
251
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$34 ﹤0.01%
164
– –
HCVIW
252
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$22 ﹤0.01%
146
– –
SBXC.WS
253
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
$22 ﹤0.01%
157
– –
MDAIW icon
254
Spectral AI Warrants
MDAIW
$5.96M
$17 ﹤0.01%
100
– –
ALUR.WS
255
DELISTED
Allurion Technologies Warrants
ALUR.WS
$12 ﹤0.01%
77
– –
RMGCW
256
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$10 ﹤0.01%
799
– –
BNAIW
257
Brand Engagement Network Warrant
BNAIW
$1.15M
$5 ﹤0.01%
145
– –
HGASW
258
DELISTED
Global Gas Corporation Warrant
HGASW
$1 ﹤0.01%
221
– –
BAP icon
259
Credicorp
BAP
$30.3B
– –
-3,470
Closed -$588K
BBY icon
260
Best Buy
BBY
$19.4B
– –
-3,849
Closed -$316K
BCH icon
261
Banco de Chile
BCH
$20.8B
– –
-26,918
Closed -$599K
BG icon
262
Bunge Global
BG
$22.5B
– –
-1,719
Closed -$176K
CCU icon
263
Compañía de Cervecerías Unidas
CCU
$2.1B
– –
-44,223
Closed -$530K
FIS icon
264
Fidelity National Information Services
FIS
$19B
– –
-3,878
Closed -$288K
HES
265
DELISTED
Hess
HES
– –
-225
Closed -$34.3K
HRL icon
266
Hormel Foods
HRL
$11.4B
– –
-36
Closed -$1.26K
IP icon
267
International Paper
IP
$18B
– –
-188,263
Closed -$7.35M
LDTCW
268
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-151
Closed -$19
MKC icon
269
McCormick & Company Non-Voting
MKC
$13.5B
– –
-9
Closed -$712
QCOM icon
270
Qualcomm
QCOM
$197B
– –
-4,770
Closed -$808K
SCCO icon
271
Southern Copper
SCCO
$160B
– –
-7,765
Closed -$758K
SQM icon
272
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-10,843
Closed -$533K
VIRT icon
273
Virtu Financial
VIRT
$5.06B
– –
-10,162
Closed -$209K
VLTO icon
274
Veralto
VLTO
$23.3B
– –
-6
Closed -$532
WFC icon
275
Wells Fargo
WFC
$263B
– –
-13,334
Closed -$773K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Longfellow Investment Management held 289 positions worth $398M, down 9.9% from $442M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Longfellow Investment Management withdrew a net $40.6M in Q2 2024, closing 31 positions and reducing 22 holdings. Its most notable exit was International Paper, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 64% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Molson Coors Class B worth $588K.

  • Longfellow Investment Management's largest Q2 2024 buy was Molson Coors Class B: 11,577 shares worth $588K.
  • Longfellow Investment Management added most to Ambev in Q2 2024, an estimated $6.52M increase.
  • Longfellow Investment Management's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $14.2M.
  • Longfellow Investment Management fully exited International Paper in Q2 2024, selling an estimated $7.35M.
  • Longfellow Investment Management's ten largest holdings make up 63% of its $398M portfolio in Q2 2024.
  • Longfellow Investment Management opened 11 new positions and closed 31 in Q2 2024.
  • Longfellow Investment Management's portfolio value fell 9.9% quarter-over-quarter to $398M.

Based on Longfellow Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.