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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
+5.34%
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
$399M
AUM Growth
+$1.21M
Cap. Flow
-$17.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
58.73%
Holding
277
New
19
Increased
105
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.09M
2
QCOM icon
Qualcomm
QCOM
+$705K
3
DELL icon
Dell
DELL
+$554K
4
EMR icon
Emerson Electric
EMR
+$548K
5
MRK icon
Merck
MRK
+$469K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.23M
2
EPD icon
Enterprise Products Partners
EPD
+$6.06M
3
MPLX icon
MPLX
MPLX
+$4.29M
4
PAA icon
Plains All American Pipeline
PAA
+$3.08M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 54.93%
2 Utilities 7.57%
3 Healthcare 6.64%
4 Consumer Staples 6.63%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.WS
251
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$41 ﹤0.01%
1,772
– –
CNDA.WS
252
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$27 ﹤0.01%
778
– –
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
$16 ﹤0.01%
157
– –
OPTXW icon
254
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$15 ﹤0.01%
213
– –
MDAIW icon
255
Spectral AI Warrants
MDAIW
$5.96M
$13 ﹤0.01%
100
– –
OCAXW
256
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$11 ﹤0.01%
439
– –
BNAIW
257
Brand Engagement Network Warrant
BNAIW
$1.15M
$10 ﹤0.01%
145
– –
HCVIW
258
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$10 ﹤0.01%
146
– –
LDTCW
259
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4 ﹤0.01%
+151
New +$4
ALUR.WS
260
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3 ﹤0.01%
77
– –
HGASW
261
DELISTED
Global Gas Corporation Warrant
HGASW
$1 ﹤0.01%
221
– –
AWK icon
262
American Water Works
AWK
$27.4B
– –
-1,585
Closed -$205K
CRI icon
263
Carter's
CRI
$1.07B
– –
-2,790
Closed -$173K
DIN icon
264
Dine Brands
DIN
$348M
– –
-3,818
Closed -$138K
K
265
DELISTED
Kellanova
K
– –
-4,284
Closed -$247K
EDR
266
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,781
Closed -$75.2K
SBXC
267
DELISTED
SilverBox Corp III
SBXC
– –
-471
Closed -$4.99K
HA
268
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,712
Closed -$33.7K
CERE
269
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-1,723
Closed -$70.5K
CALB
270
DELISTED
California BanCorp Common Stock
CALB
– –
-3,210
Closed -$69K
HOLI
271
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,342
Closed -$29K
ETRN
272
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-5,245
Closed -$68.1K
CATC
273
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-1,080
Closed -$74.5K
NWLI
274
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-149
Closed -$74K
EVBG
275
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,071
Closed -$72.5K
8 9 10
11
12

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Longfellow Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Longfellow Investment Management held 277 positions worth $399M, up 0.3% from $398M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $17.4M in Q3 2024, closing 16 positions and reducing 19 holdings. Its most notable exit was Kellanova, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 60% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Longfellow Investment Management opened a new position in Qualcomm worth $679K.

  • Longfellow Investment Management's largest Q3 2024 buy was Qualcomm: 3,994 shares worth $679K.
  • Longfellow Investment Management added most to Intel in Q3 2024, an estimated $3.09M increase.
  • Longfellow Investment Management's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $6.23M.
  • Longfellow Investment Management fully exited Kellanova in Q3 2024, selling an estimated $247K.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $399M portfolio in Q3 2024.
  • Longfellow Investment Management opened 19 new positions and closed 16 in Q3 2024.
  • Longfellow Investment Management's portfolio value rose 0.3% quarter-over-quarter to $399M.

Based on Longfellow Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.