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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
+7.32%
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
$441M
AUM Growth
-$47.8M
Cap. Flow
-$76.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
59.4%
Holding
380
New
26
Increased
62
Reduced
69
Closed
104

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.69M
2
INTC icon
Intel
INTC
+$1.53M
3
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$728K
4
QCOM icon
Qualcomm
QCOM
+$698K
5
LNC icon
Lincoln National
LNC
+$688K

Top Sells

Rank Stock Value
1
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$3.43M
2
CLRMU
Clarim Acquisition Corp. Unit
CLRMU
+$3.39M
3
TSPQ.U
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
+$3.16M
4
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$3.14M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 58.53%
2 Miscellaneous 15.22%
3 Materials 9.79%
4 Financials 4.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALPAU
276
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$10 ﹤0.01%
+1
New +$10
ATR icon
277
AptarGroup
ATR
$7.93B
– –
-2
Closed –
BCE icon
278
BCE
BCE
$21B
– –
-21,700
Closed -$1.26M
BEN icon
279
Franklin Templeton
BEN
$16.6B
– –
-4,114
Closed -$89K
BLK icon
280
Blackrock
BLK
$161B
– –
-529
Closed -$291K
BOH icon
281
Bank of Hawaii
BOH
$2.95B
– –
-3
Closed –
BRO icon
282
Brown & Brown
BRO
$22B
– –
-5
Closed –
BXP icon
283
Boston Properties
BXP
$10.2B
– –
-1,409
Closed -$106K
CAG icon
284
Conagra Brands
CAG
$7.29B
– –
-5,816
Closed -$190K
CBOE icon
285
Cboe Global Markets
CBOE
$28.2B
– –
-4
Closed –
CI icon
286
Cigna
CI
$74.1B
– –
-7
Closed -$2K
CTAS icon
287
Cintas
CTAS
$79.8B
– –
-4
Closed –
DLB icon
288
Dolby
DLB
$5.5B
– –
-3
Closed –
DOX icon
289
Amdocs
DOX
$6.41B
– –
-6
Closed –
EUDA icon
290
EUDA Health Holdings
EUDA
$49.7M
– –
-100
Closed -$20K
FAF icon
291
First American
FAF
$7.26B
– –
-949
Closed -$44K
FLS icon
292
Flowserve
FLS
$9.19B
– –
-3,257
Closed -$79K
FNB icon
293
FNB Corp
FNB
$6.37B
– –
-2,953
Closed -$34K
GIS icon
294
General Mills
GIS
$19.7B
– –
-24
Closed -$2K
GL icon
295
Globe Life
GL
$13.3B
– –
-3
Closed –
GLPI icon
296
Gaming and Leisure Properties
GLPI
$11.7B
– –
-2,308
Closed -$102K
GRMN
297
Garmin
GRMN
$53.4B
– –
-3
Closed –
HEI.A icon
298
HEICO Corp Class A
HEI.A
$31.1B
– –
-3
Closed –
HPE icon
299
Hewlett Packard
HPE
$75.2B
– –
-16,315
Closed -$195K
HR icon
300
Healthcare Realty
HR
$6.34B
– –
-5,033
Closed -$105K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Longfellow Investment Management held 380 positions worth $441M, down 9.8% from $489M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $76.8M in Q4 2022, closing 104 positions and reducing 69 holdings. Its most notable exit was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Longfellow Investment Management opened a new position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant worth $737K.

  • Longfellow Investment Management's largest Q4 2022 buy was Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant: 74,029 shares worth $737K.
  • Longfellow Investment Management added most to Verizon in Q4 2022, an estimated $1.69M increase.
  • Longfellow Investment Management's biggest Q4 2022 reduction was IBM, cutting an estimated $2.08M.
  • Longfellow Investment Management fully exited Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q4 2022, selling an estimated $3.43M.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $441M portfolio in Q4 2022.
  • Longfellow Investment Management opened 26 new positions and closed 104 in Q4 2022.
  • Longfellow Investment Management's portfolio value fell 9.8% quarter-over-quarter to $441M.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.