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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
+7.94%
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
$620M
AUM Growth
+$4.76M
Cap. Flow
-$37.2M
Cap. Flow %
-6%
Top 10 Hldgs %
43.17%
Holding
435
New
40
Increased
47
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$3.75M
2
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$3.72M
3
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$2.61M
4
VALE icon
Vale
VALE
+$2.53M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$2.11M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.8M
2
MPLX icon
MPLX
MPLX
+$6.77M
3
EPD icon
Enterprise Products Partners
EPD
+$6.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.25M
5
ET icon
Energy Transfer Partners
ET
+$5.47M

Sector Composition

Rank Sector Weight
1 Energy 42.9%
2 Miscellaneous 42.03%
3 Financials 2.74%
4 Healthcare 2.36%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
276
First Hawaiian
FHB
$3.12B
$31K 0.01%
1,101
– –
UMPQ
277
DELISTED
Umpqua Holdings Corp
UMPQ
$31K 0.01%
1,636
– –
BOH icon
278
Bank of Hawaii
BOH
$2.95B
$30K ﹤0.01%
341
– –
HRB icon
279
H&R Block
HRB
$5.56B
$27K ﹤0.01%
1,034
– –
EUDA icon
280
EUDA Health Holdings
EUDA
$49.7M
$20K ﹤0.01%
+100
New +$19.6K
OMF icon
281
OneMain Financial
OMF
$6.97B
$20K ﹤0.01%
403
– –
AAPL icon
282
Apple
AAPL
$4.85T
$17K ﹤0.01%
97
– –
MSFT icon
283
Microsoft
MSFT
$3.64T
$15K ﹤0.01%
47
– –
GOOG icon
284
Alphabet (Google) Class C
GOOG
$4.15T
$14K ﹤0.01%
100
– –
MCY icon
285
Mercury Insurance
MCY
$5.65B
$14K ﹤0.01%
244
– –
ALSA
286
DELISTED
Alpha Star Acquisition Corp
ALSA
$12K ﹤0.01%
+1,200
New +$11.8K
AMZN icon
287
Amazon
AMZN
$2.65T
$10K ﹤0.01%
60
– –
UNH icon
288
UnitedHealth
UNH
$337B
$10K ﹤0.01%
19
– –
NVDA icon
289
NVIDIA
NVDA
$5.17T
$9K ﹤0.01%
320
– –
LIBY
290
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$8K ﹤0.01%
+707
New +$7.02K
CCV
291
DELISTED
Churchill Capital Corp V
CCV
$8K ﹤0.01%
+720
New +$7.05K
META icon
292
Meta Platforms (Facebook)
META
$1.72T
$7K ﹤0.01%
27
– –
COST icon
293
Costco
COST
$396B
$6K ﹤0.01%
9
– –
DIS icon
294
Walt Disney
DIS
$185B
$6K ﹤0.01%
40
– –
HD icon
295
Home Depot
HD
$302B
$6K ﹤0.01%
17
– –
MA icon
296
Mastercard
MA
$497B
$6K ﹤0.01%
16
– –
MCD icon
297
McDonald's
MCD
$176B
$6K ﹤0.01%
22
– –
ACN icon
298
Accenture
ACN
$116B
$5K ﹤0.01%
13
– –
ADBE icon
299
Adobe
ADBE
$99.6B
$5K ﹤0.01%
10
– –
ORCL icon
300
Oracle
ORCL
$433B
$5K ﹤0.01%
55
– –
10 11
12
13 14

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 Q1 2022 Portfolio in Review

As of Q1 2022, Longfellow Investment Management held 435 positions worth $620M, up 0.77% from $615M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $37.2M in Q1 2022, closing 39 positions and reducing 24 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant worth $3.74M.

  • Longfellow Investment Management's largest Q1 2022 buy was Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant: 374,655 shares worth $3.74M.
  • Longfellow Investment Management added most to Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2022, an estimated $2.11M increase.
  • Longfellow Investment Management's biggest Q1 2022 reduction was MPLX, cutting an estimated $6.77M.
  • Longfellow Investment Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $13.8M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $620M portfolio in Q1 2022.
  • Longfellow Investment Management opened 40 new positions and closed 39 in Q1 2022.
  • Longfellow Investment Management's portfolio value rose 0.77% quarter-over-quarter to $620M.

Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.