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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
-6.65%
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
$463M
AUM Growth
-$157M
Cap. Flow
-$121M
Cap. Flow %
-26.07%
Top 10 Hldgs %
53.95%
Holding
415
New
19
Increased
61
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$11.2M
2
HESM icon
Hess Midstream
HESM
+$3.07M
3
T icon
AT&T
T
+$2.5M
4
IBM icon
IBM
IBM
+$1.93M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$1.82M

Top Sells

Rank Stock Value
1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.13M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$4.78M
3
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$4.22M
4
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$3.97M
5
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 55.42%
2 Miscellaneous 25.24%
3 Financials 4.46%
4 Technology 2.64%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKEP
276
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4K ﹤0.01%
+664
New +$2.83K
ADP icon
277
Automatic Data Processing
ADP
$109B
$3K ﹤0.01%
14
– –
AZO icon
278
AutoZone
AZO
$46.5B
$3K ﹤0.01%
1
– –
CME icon
279
CME Group
CME
$98B
$3K ﹤0.01%
11
– –
CVS icon
280
CVS Health
CVS
$117B
$3K ﹤0.01%
31
-8,043
-100% -$785K
EW icon
281
Edwards Lifesciences
EW
$51.5B
$3K ﹤0.01%
25
– –
ISRG icon
282
Intuitive Surgical
ISRG
$135B
$3K ﹤0.01%
10
+2
+25% +$469
MRSH
283
Marsh
MRSH
$84.4B
$3K ﹤0.01%
17
– –
MNST icon
284
Monster Beverage
MNST
$87.3B
$3K ﹤0.01%
96
– –
PAYX icon
285
Paychex
PAYX
$41.6B
$3K ﹤0.01%
18
-2,353
-99% -$296K
TGT icon
286
Target
TGT
$70.3B
$3K ﹤0.01%
21
– –
UNP icon
287
Union Pacific
UNP
$167B
$3K ﹤0.01%
12
+2
+20% +$455
MCAG
288
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3K ﹤0.01%
294
– –
GGAA
289
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3K ﹤0.01%
200
– –
GET
290
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$3K ﹤0.01%
1,687
– –
FVAM
291
DELISTED
5:01 Acquisition Corp
FVAM
$3K ﹤0.01%
242
– –
CI icon
292
Cigna
CI
$74.1B
$2K ﹤0.01%
7
– –
CTSH icon
293
Cognizant
CTSH
$27.9B
$2K ﹤0.01%
25
– –
EL icon
294
Estee Lauder
EL
$34.6B
$2K ﹤0.01%
5
+1
+25% +$254
FAST icon
295
Fastenal
FAST
$56.3B
$2K ﹤0.01%
60
+28
+88% +$755
HRL icon
296
Hormel Foods
HRL
$11.4B
$2K ﹤0.01%
28
– –
LHX icon
297
L3Harris
LHX
$46.7B
$2K ﹤0.01%
8
– –
MTD icon
298
Mettler-Toledo International
MTD
$27.6B
$2K ﹤0.01%
1
– –
PYPL icon
299
PayPal
PYPL
$45.1B
$2K ﹤0.01%
25
+9
+56% +$781
REGN icon
300
Regeneron Pharmaceuticals
REGN
$79.7B
$2K ﹤0.01%
2
+1
+100% +$650
10 11
12
13 14

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Longfellow Investment Management held 415 positions worth $463M, down 25% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Longfellow Investment Management withdrew a net $121M in Q2 2022, closing 53 positions and reducing 91 holdings. Its most notable exit was Haymaker Acquisition Corp. III Unit, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Western Midstream Partners worth $10.7M.

  • Longfellow Investment Management's largest Q2 2022 buy was Western Midstream Partners: 438,760 shares worth $10.7M.
  • Longfellow Investment Management added most to Hess Midstream in Q2 2022, an estimated $3.07M increase.
  • Longfellow Investment Management's biggest Q2 2022 reduction was Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant, cutting an estimated $4.22M.
  • Longfellow Investment Management fully exited Haymaker Acquisition Corp. III Unit in Q2 2022, selling an estimated $6.13M.
  • Longfellow Investment Management's ten largest holdings make up 54% of its $463M portfolio in Q2 2022.
  • Longfellow Investment Management opened 19 new positions and closed 53 in Q2 2022.
  • Longfellow Investment Management's portfolio value fell 25% quarter-over-quarter to $463M.

Based on Longfellow Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.