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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
+5.34%
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
$399M
AUM Growth
+$1.21M
Cap. Flow
-$17.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
58.73%
Holding
277
New
19
Increased
105
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.09M
2
QCOM icon
Qualcomm
QCOM
+$705K
3
DELL icon
Dell
DELL
+$554K
4
EMR icon
Emerson Electric
EMR
+$548K
5
MRK icon
Merck
MRK
+$469K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.23M
2
EPD icon
Enterprise Products Partners
EPD
+$6.06M
3
MPLX icon
MPLX
MPLX
+$4.29M
4
PAA icon
Plains All American Pipeline
PAA
+$3.08M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 54.93%
2 Utilities 7.57%
3 Healthcare 6.64%
4 Consumer Staples 6.63%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOLW
276
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-164
Closed -$34
RMGCW
277
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-799
Closed -$10
8 9 10 11
12

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CFO
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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
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WWM
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TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

Longfellow Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Longfellow Investment Management held 277 positions worth $399M, up 0.3% from $398M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $17.4M in Q3 2024, closing 16 positions and reducing 19 holdings. Its most notable exit was Kellanova, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 60% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Longfellow Investment Management opened a new position in Qualcomm worth $679K.

  • Longfellow Investment Management's largest Q3 2024 buy was Qualcomm: 3,994 shares worth $679K.
  • Longfellow Investment Management added most to Intel in Q3 2024, an estimated $3.09M increase.
  • Longfellow Investment Management's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $6.23M.
  • Longfellow Investment Management fully exited Kellanova in Q3 2024, selling an estimated $247K.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $399M portfolio in Q3 2024.
  • Longfellow Investment Management opened 19 new positions and closed 16 in Q3 2024.
  • Longfellow Investment Management's portfolio value rose 0.3% quarter-over-quarter to $399M.

Based on Longfellow Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.