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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
+2.9%
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
$389M
AUM Growth
-$10.5M
Cap. Flow
-$16M
Cap. Flow %
-4.11%
Top 10 Hldgs %
61.97%
Holding
300
New
39
Increased
23
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.92M
2
WES icon
Western Midstream Partners
WES
+$4.02M
3
NEM icon
Newmont
NEM
+$1.74M
4
DEA
Easterly Government Properties
DEA
+$1.39M
5
MO icon
Altria Group
MO
+$1.25M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$12.6M
2
ENB icon
Enbridge
ENB
+$9.26M
3
EPD icon
Enterprise Products Partners
EPD
+$1.89M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

Rank Sector Weight
1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
251
Jack Henry & Associates
JKHY
$11.1B
$1.23K ﹤0.01%
7
– –
MTD icon
252
Mettler-Toledo International
MTD
$27.6B
$1.22K ﹤0.01%
1
– –
EXPD icon
253
Expeditors International
EXPD
$24.6B
$1.22K ﹤0.01%
11
– –
AYI icon
254
Acuity Brands
AYI
$8.89B
$1.17K ﹤0.01%
4
– –
AME icon
255
Ametek
AME
$53.2B
$1.08K ﹤0.01%
6
– –
ADI icon
256
Analog Devices
ADI
$175B
$1.06K ﹤0.01%
5
– –
CHE icon
257
Chemed
CHE
$6.66B
$1.06K ﹤0.01%
2
– –
SNA icon
258
Snap-on
SNA
$19.3B
$1.02K ﹤0.01%
3
-740
-100% -$250K
WSO icon
259
Watsco Inc
WSO
$12.5B
$948 ﹤0.01%
2
– –
GGG icon
260
Graco
GGG
$12.4B
$843 ﹤0.01%
10
– –
FSHPR
261
Flag Ship Acquisition Corp Right
FSHPR
$828 ﹤0.01%
+7,520
New +$1.09K
BF.B icon
262
Brown-Forman Class B
BF.B
$11.8B
$770 ﹤0.01%
20
– –
DCI icon
263
Donaldson
DCI
$10B
$674 ﹤0.01%
10
– –
HSIC icon
264
Henry Schein
HSIC
$9.67B
$554 ﹤0.01%
8
– –
GNTX icon
265
Gentex
GNTX
$4.7B
$517 ﹤0.01%
18
– –
MACIW
266
Melar Acquisition Corp I Warrant
MACIW
$432 ﹤0.01%
+3,760
New +$400
COCHW icon
267
Envoy Medical Warrant
COCHW
$749K
$215 ﹤0.01%
4,599
– –
UCFIW
268
CN Healthy Food Tech Group Warrant
UCFIW
$151 ﹤0.01%
+4,320
New +$195
DYCQR
269
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$141 ﹤0.01%
+910
New +$137
MDAIW icon
270
Spectral AI Warrants
MDAIW
$5.96M
$76 ﹤0.01%
100
– –
FVNNR
271
Future Vision II Acquisition Corp Right
FVNNR
$63 ﹤0.01%
+450
New +$54
JWSM.WS
272
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
$44 ﹤0.01%
1,772
– –
ESHAR
273
DELISTED
ESH Acquisition Corp Right
ESHAR
$42 ﹤0.01%
470
– –
OPTXW icon
274
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$23 ﹤0.01%
213
– –
KVACW
275
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$22 ﹤0.01%
+442
New +$23
8 9 10
11
12

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MF
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CFO
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Longfellow Investment Management held 300 positions worth $389M, down 2.6% from $399M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management withdrew a net $16M in Q4 2024, closing 20 positions and reducing 105 holdings. Its most notable exit was Southwest Gas, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Blackstone Mortgage Trust worth $5.57M.

  • Longfellow Investment Management's largest Q4 2024 buy was Blackstone Mortgage Trust: 320,000 shares worth $5.57M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q4 2024, an estimated $4.02M increase.
  • Longfellow Investment Management's biggest Q4 2024 reduction was Enbridge, cutting an estimated $9.26M.
  • Longfellow Investment Management fully exited Southwest Gas in Q4 2024, selling an estimated $12.6M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $389M portfolio in Q4 2024.
  • Longfellow Investment Management opened 39 new positions and closed 20 in Q4 2024.
  • Longfellow Investment Management's portfolio value fell 2.6% quarter-over-quarter to $389M.

Based on Longfellow Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.