We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
-6.65%
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
$463M
AUM Growth
-$157M
Cap. Flow
-$121M
Cap. Flow %
-26.07%
Top 10 Hldgs %
53.95%
Holding
415
New
19
Increased
61
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$11.2M
2
HESM icon
Hess Midstream
HESM
+$3.07M
3
T icon
AT&T
T
+$2.5M
4
IBM icon
IBM
IBM
+$1.93M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$1.82M

Top Sells

Rank Stock Value
1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.13M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$4.78M
3
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$4.22M
4
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$3.97M
5
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 55.42%
2 Miscellaneous 25.24%
3 Financials 4.46%
4 Technology 2.64%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
301
ResMed
RMD
$32.9B
$2K ﹤0.01%
8
– –
VEEV icon
302
Veeva Systems
VEEV
$42.9B
$2K ﹤0.01%
8
+1
+14% +$184
SIER
303
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$2K ﹤0.01%
160
– –
CNVY
304
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$2K ﹤0.01%
+100
New +$621
RNDB
305
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2K ﹤0.01%
+41
New +$1.07K
HMLP
306
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
+125
New +$951
CNR
307
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
43
-4,615
-99% -$113K
GTYH
308
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2K ﹤0.01%
+167
New +$853
ADI icon
309
Analog Devices
ADI
$175B
$1K ﹤0.01%
5
– –
AJG icon
310
Arthur J. Gallagher & Co
AJG
$62.5B
$1K ﹤0.01%
6
+3
+100% +$498
AME icon
311
Ametek
AME
$53.2B
$1K ﹤0.01%
6
– –
ANET icon
312
Arista Networks
ANET
$249B
$1K ﹤0.01%
28
+12
+75% +$329
APH icon
313
Amphenol
APH
$191B
$1K ﹤0.01%
40
– –
ATR icon
314
AptarGroup
ATR
$7.93B
$1K ﹤0.01%
2
– –
AYI icon
315
Acuity Brands
AYI
$8.89B
$1K ﹤0.01%
2
– –
BF.B icon
316
Brown-Forman Class B
BF.B
$11.8B
$1K ﹤0.01%
7
– –
BRO icon
317
Brown & Brown
BRO
$22B
$1K ﹤0.01%
5
– –
CBOE icon
318
Cboe Global Markets
CBOE
$28.2B
$1K ﹤0.01%
4
– –
CHD icon
319
Church & Dwight Co
CHD
$22.7B
$1K ﹤0.01%
4
– –
CHE icon
320
Chemed
CHE
$6.66B
$1K ﹤0.01%
2
– –
CPRT icon
321
Copart
CPRT
$28.5B
$1K ﹤0.01%
32
– –
CTAS icon
322
Cintas
CTAS
$79.8B
$1K ﹤0.01%
4
– –
CW icon
323
Curtiss-Wright
CW
$21.1B
$1K ﹤0.01%
2
– –
DCI icon
324
Donaldson
DCI
$10B
$1K ﹤0.01%
5
– –
DHI icon
325
D.R. Horton
DHI
$38.7B
$1K ﹤0.01%
10
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Longfellow Investment Management held 415 positions worth $463M, down 25% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Longfellow Investment Management withdrew a net $121M in Q2 2022, closing 53 positions and reducing 91 holdings. Its most notable exit was Haymaker Acquisition Corp. III Unit, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Western Midstream Partners worth $10.7M.

  • Longfellow Investment Management's largest Q2 2022 buy was Western Midstream Partners: 438,760 shares worth $10.7M.
  • Longfellow Investment Management added most to Hess Midstream in Q2 2022, an estimated $3.07M increase.
  • Longfellow Investment Management's biggest Q2 2022 reduction was Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant, cutting an estimated $4.22M.
  • Longfellow Investment Management fully exited Haymaker Acquisition Corp. III Unit in Q2 2022, selling an estimated $6.13M.
  • Longfellow Investment Management's ten largest holdings make up 54% of its $463M portfolio in Q2 2022.
  • Longfellow Investment Management opened 19 new positions and closed 53 in Q2 2022.
  • Longfellow Investment Management's portfolio value fell 25% quarter-over-quarter to $463M.

Based on Longfellow Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.