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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
+7.94%
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
$620M
AUM Growth
+$4.76M
Cap. Flow
-$37.2M
Cap. Flow %
-6%
Top 10 Hldgs %
43.17%
Holding
435
New
40
Increased
47
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$3.75M
2
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$3.72M
3
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$2.61M
4
VALE icon
Vale
VALE
+$2.53M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$2.11M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.8M
2
MPLX icon
MPLX
MPLX
+$6.77M
3
EPD icon
Enterprise Products Partners
EPD
+$6.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.25M
5
ET icon
Energy Transfer Partners
ET
+$5.47M

Sector Composition

Rank Sector Weight
1 Energy 42.9%
2 Miscellaneous 42.03%
3 Financials 2.74%
4 Healthcare 2.36%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
301
Target
TGT
$70.3B
$5K ﹤0.01%
+21
New +$4.54K
V icon
302
Visa
V
$693B
$5K ﹤0.01%
22
– –
WMT icon
303
Walmart Inc
WMT
$853B
$5K ﹤0.01%
87
– –
ADP icon
304
Automatic Data Processing
ADP
$109B
$4K ﹤0.01%
14
– –
DHR icon
305
Danaher
DHR
$146B
$4K ﹤0.01%
15
– –
LLY icon
306
Eli Lilly
LLY
$1.01T
$4K ﹤0.01%
13
– –
NKE icon
307
Nike
NKE
$53.1B
$4K ﹤0.01%
26
– –
GAPA
308
DELISTED
G&P Acquisition Corp.
GAPA
$4K ﹤0.01%
+387
New +$3.82K
AZO icon
309
AutoZone
AZO
$46.5B
$3K ﹤0.01%
1
– –
BIIB icon
310
Biogen
BIIB
$31.9B
$3K ﹤0.01%
13
– –
CME icon
311
CME Group
CME
$98B
$3K ﹤0.01%
11
– –
CTSH icon
312
Cognizant
CTSH
$27.9B
$3K ﹤0.01%
25
– –
EW icon
313
Edwards Lifesciences
EW
$51.5B
$3K ﹤0.01%
+25
New +$2.81K
ISRG icon
314
Intuitive Surgical
ISRG
$135B
$3K ﹤0.01%
8
– –
MRSH
315
Marsh
MRSH
$84.4B
$3K ﹤0.01%
17
– –
UNP icon
316
Union Pacific
UNP
$167B
$3K ﹤0.01%
10
– –
MCAG
317
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3K ﹤0.01%
+294
New +$2.88K
GET
318
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$3K ﹤0.01%
+1,687
New +$2.25K
FVAM
319
DELISTED
5:01 Acquisition Corp
FVAM
$3K ﹤0.01%
+242
New +$2.38K
ALGN icon
320
Align Technology
ALGN
$10.7B
$2K ﹤0.01%
3
– –
CHE icon
321
Chemed
CHE
$6.66B
$2K ﹤0.01%
2
– –
CI icon
322
Cigna
CI
$74.1B
$2K ﹤0.01%
7
– –
CPRT icon
323
Copart
CPRT
$28.5B
$2K ﹤0.01%
32
– –
EA
324
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
10
– –
EL icon
325
Estee Lauder
EL
$34.6B
$2K ﹤0.01%
4
– –
11 12
13
14 15

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 Q1 2022 Portfolio in Review

As of Q1 2022, Longfellow Investment Management held 435 positions worth $620M, up 0.77% from $615M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $37.2M in Q1 2022, closing 39 positions and reducing 24 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant worth $3.74M.

  • Longfellow Investment Management's largest Q1 2022 buy was Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant: 374,655 shares worth $3.74M.
  • Longfellow Investment Management added most to Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2022, an estimated $2.11M increase.
  • Longfellow Investment Management's biggest Q1 2022 reduction was MPLX, cutting an estimated $6.77M.
  • Longfellow Investment Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $13.8M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $620M portfolio in Q1 2022.
  • Longfellow Investment Management opened 40 new positions and closed 39 in Q1 2022.
  • Longfellow Investment Management's portfolio value rose 0.77% quarter-over-quarter to $620M.

Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.