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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
+7.32%
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
$441M
AUM Growth
-$47.8M
Cap. Flow
-$76.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
59.4%
Holding
380
New
26
Increased
62
Reduced
69
Closed
104

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.69M
2
INTC icon
Intel
INTC
+$1.53M
3
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$728K
4
QCOM icon
Qualcomm
QCOM
+$698K
5
LNC icon
Lincoln National
LNC
+$688K

Top Sells

Rank Stock Value
1
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$3.43M
2
CLRMU
Clarim Acquisition Corp. Unit
CLRMU
+$3.39M
3
TSPQ.U
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
+$3.16M
4
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$3.14M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 58.53%
2 Miscellaneous 15.22%
3 Materials 9.79%
4 Financials 4.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$34.3B
– –
-4
Closed -$1K
HUBB icon
302
Hubbell
HUBB
$23.2B
– –
-2
Closed –
INGR icon
303
Ingredion
INGR
$6.21B
– –
-1,398
Closed -$113K
IVZ icon
304
Invesco
IVZ
$13.3B
– –
-3,430
Closed -$47K
JNPR
305
DELISTED
Juniper Networks
JNPR
– –
-11,009
Closed -$288K
MASI
306
DELISTED
Masimo
MASI
– –
-4
Closed -$1K
MET icon
307
MetLife
MET
$61.8B
– –
-5,776
Closed -$351K
META icon
308
Meta Platforms (Facebook)
META
$1.72T
– –
-37
Closed -$5K
MPT
309
Medical Properties Trust
MPT
$2.02B
– –
-6,623
Closed -$79K
NNN icon
310
NNN REIT
NNN
$7.99B
– –
-4,301
Closed -$171K
OMC icon
311
Omnicom Group
OMC
$21.8B
– –
-4,711
Closed -$297K
OMF icon
312
OneMain Financial
OMF
$6.97B
– –
-403
Closed -$12K
PB icon
313
Prosperity Bancshares
PB
$8.45B
– –
-4
Closed –
PFG icon
314
Principal Financial Group
PFG
$25B
– –
-2,289
Closed -$165K
PNW icon
315
Pinnacle West Capital
PNW
$11.5B
– –
-2,923
Closed -$189K
PYPL icon
316
PayPal
PYPL
$45.1B
– –
-25
Closed -$2K
RHI icon
317
Robert Half
RHI
$3.8B
– –
-4
Closed –
SEIC icon
318
SEI Investments
SEIC
$12.6B
– –
-5
Closed –
SJM icon
319
J.M. Smucker
SJM
$13.2B
– –
-2
Closed –
SNV
320
DELISTED
Synovus
SNV
– –
-1,624
Closed -$61K
SON icon
321
Sonoco
SON
$4.79B
– –
-935
Closed -$53K
STE icon
322
Steris
STE
$20.5B
– –
-3
Closed –
TECH icon
323
Bio-Techne
TECH
$11.3B
– –
-8
Closed -$1K
TYL icon
324
Tyler Technologies
TYL
$14.2B
– –
-1
Closed –
WBS
325
DELISTED
Webster Financial
WBS
– –
-1,005
Closed -$45K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Longfellow Investment Management held 380 positions worth $441M, down 9.8% from $489M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $76.8M in Q4 2022, closing 104 positions and reducing 69 holdings. Its most notable exit was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Longfellow Investment Management opened a new position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant worth $737K.

  • Longfellow Investment Management's largest Q4 2022 buy was Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant: 74,029 shares worth $737K.
  • Longfellow Investment Management added most to Verizon in Q4 2022, an estimated $1.69M increase.
  • Longfellow Investment Management's biggest Q4 2022 reduction was IBM, cutting an estimated $2.08M.
  • Longfellow Investment Management fully exited Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q4 2022, selling an estimated $3.43M.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $441M portfolio in Q4 2022.
  • Longfellow Investment Management opened 26 new positions and closed 104 in Q4 2022.
  • Longfellow Investment Management's portfolio value fell 9.8% quarter-over-quarter to $441M.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.