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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
+9.31%
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
$442M
AUM Growth
+$37M
Cap. Flow
+$2.04M
Cap. Flow %
0.46%
Top 10 Hldgs %
66.8%
Holding
299
New
39
Increased
95
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$580K
2
APD icon
Air Products & Chemicals
APD
+$554K
3
UPS icon
United Parcel Service
UPS
+$481K
4
EOG icon
EOG Resources
EOG
+$439K
5
COP icon
ConocoPhillips
COP
+$417K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$751K
2
C icon
Citigroup
C
+$620K
3
QCOM icon
Qualcomm
QCOM
+$617K
4
MRK icon
Merck
MRK
+$504K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

Rank Sector Weight
1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCVIW
276
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$15 ﹤0.01%
+146
New +$14
HGASW
277
DELISTED
Global Gas Corporation Warrant
HGASW
$9 ﹤0.01%
221
– –
BLUA.WS
278
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2 ﹤0.01%
33
– –
BANC icon
279
Banc of California
BANC
$2.9B
– –
-3,069
Closed –
BNY
280
Bank of New York Mellon
BNY
$104B
– –
-7,809
Closed -$406K
CAT icon
281
Caterpillar
CAT
$360B
– –
-1,490
Closed -$441K
CFG icon
282
Citizens Financial Group
CFG
$28.2B
– –
-5,514
Closed -$183K
HBAN icon
283
Huntington Bancshares
HBAN
$32B
– –
-31,110
Closed -$396K
IFF icon
284
International Flavors & Fragrances
IFF
$21.5B
– –
-4,953
Closed -$401K
IRBT
285
DELISTED
iRobot
IRBT
– –
-455
Closed -$17.6K
JNPR
286
DELISTED
Juniper Networks
JNPR
– –
-4,949
Closed -$146K
LEG
287
DELISTED
Leggett & Platt
LEG
– –
-7,612
Closed -$199K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,543
Closed -$354K
HCVIU
289
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-440
Closed -$4.31K
JWSM.U
290
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-7,089
Closed -$76.8K
OCAX
291
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-452
Closed -$4.88K
OCAXU
292
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-427
Closed -$4.73K
TGH
293
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,410
Closed -$69.4K
SOVO
294
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-1,530
Closed -$33.7K
LCAHU
295
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-977
Closed -$10.2K
ACAHW
296
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-90
Closed -$2
ACAH
297
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-270
Closed -$2.86K
IMGN
298
DELISTED
Immunogen Inc
IMGN
– –
-2,268
Closed -$67.2K
SFRWW
299
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-1,555
Closed –
8 9 10 11
12

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DF
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AEPWM
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AA
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RMS
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TCCM
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Longfellow Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Longfellow Investment Management held 299 positions worth $442M, up 9.1% from $405M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Longfellow Investment Management's Q1 2024 filing shows 39 new, 95 increased, 16 reduced and 21 closed positions. Its largest new stake was CNH Industrial: 32,123 shares worth $416K. The largest sale was IBM, an estimated $751K.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 62% a quarter earlier, followed by Utilities and Financials.

  • Longfellow Investment Management's largest Q1 2024 buy was CNH Industrial: 32,123 shares worth $416K.
  • Longfellow Investment Management added most to Comcast in Q1 2024, an estimated $580K increase.
  • Longfellow Investment Management's biggest Q1 2024 reduction was IBM, cutting an estimated $751K.
  • Longfellow Investment Management fully exited Caterpillar in Q1 2024, selling an estimated $441K.
  • Longfellow Investment Management's ten largest holdings make up 67% of its $442M portfolio in Q1 2024.
  • Longfellow Investment Management opened 39 new positions and closed 21 in Q1 2024.
  • Longfellow Investment Management's portfolio value rose 9.1% quarter-over-quarter to $442M.

Based on Longfellow Investment Management's 13F filing for Q1 2024, filed 13 May 2024.