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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
+2.01%
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
$378M
AUM Growth
-$57.7M
Cap. Flow
-$65M
Cap. Flow %
-17.21%
Top 10 Hldgs %
65.02%
Holding
295
New
24
Increased
29
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$5.71M
2
NEM icon
Newmont
NEM
+$4.98M
3
ENB icon
Enbridge
ENB
+$3.19M
4
PFE icon
Pfizer
PFE
+$975K
5
NEE icon
NextEra Energy
NEE
+$823K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.9M
2
EPD icon
Enterprise Products Partners
EPD
+$13.4M
3
MPLX icon
MPLX
MPLX
+$7.81M
4
PAA icon
Plains All American Pipeline
PAA
+$5.83M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

Rank Sector Weight
1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APMIU
276
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-6,654
Closed -$68.5K
BSAQ.WS
277
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-62,500
Closed -$9.76K
BSAQ
278
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-125,000
Closed -$1.29M
SAL
279
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-1,151
Closed -$27.3K
CPAAU
280
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-10,231
Closed -$105K
DICE
281
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-720
Closed -$33.5K
WTT
282
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-16,480
Closed -$34.6K
BWCAU
283
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-472
Closed -$4.8K
ARBGU
284
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-415
Closed -$4.32K
CPUH.WS
285
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-40,343
Closed -$20.2K
SDACU
286
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-2,806
Closed -$29.4K
MLVF
287
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-1,927
Closed -$30.4K
ALPAU
288
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
– –
-1
Closed -$10
GLOP
289
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-8,128
Closed -$70.1K
USX
290
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-5,729
Closed -$35.2K
GROV.WS
291
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-650
Closed -$7
AILE
292
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-81,027
Closed -$845K
AILEW
293
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-40,513
Closed -$9.72K
FLDDU
294
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-7,926
Closed -$82.2K
ATAQ.U
295
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-162
Closed -$1.65K
8 9 10 11
12

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MF
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CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
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AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Longfellow Investment Management held 295 positions worth $378M, down 13% from $435M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management withdrew a net $65M in Q3 2023, closing 45 positions and reducing 56 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Financials and Utilities.

Against the trend, Longfellow Investment Management opened a new position in UGI worth $5.29M.

  • Longfellow Investment Management's largest Q3 2023 buy was UGI: 230,000 shares worth $5.29M.
  • Longfellow Investment Management added most to Newmont in Q3 2023, an estimated $4.98M increase.
  • Longfellow Investment Management's biggest Q3 2023 reduction was Enterprise Products Partners, cutting an estimated $13.4M.
  • Longfellow Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $29.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $378M portfolio in Q3 2023.
  • Longfellow Investment Management opened 24 new positions and closed 45 in Q3 2023.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $378M.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.