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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
HRL icon
326
Hormel Foods
HRL
$11.4B
$2K ﹤0.01%
28
– –
LHX icon
327
L3Harris
LHX
$46.7B
$2K ﹤0.01%
8
– –
MNST icon
328
Monster Beverage
MNST
$87.3B
$2K ﹤0.01%
96
– –
MTD icon
329
Mettler-Toledo International
MTD
$27.6B
$2K ﹤0.01%
1
– –
PYPL icon
330
PayPal
PYPL
$45.1B
$2K ﹤0.01%
16
– –
RMD icon
331
ResMed
RMD
$32.9B
$2K ﹤0.01%
8
– –
VEEV icon
332
Veeva Systems
VEEV
$42.9B
$2K ﹤0.01%
7
– –
WST icon
333
West Pharmaceutical
WST
$25.5B
$2K ﹤0.01%
3
– –
GGAA
334
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2K ﹤0.01%
+200
New +$1.99K
SIER
335
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$2K ﹤0.01%
+160
New +$1.57K
ADI icon
336
Analog Devices
ADI
$175B
$1K ﹤0.01%
5
– –
AJG icon
337
Arthur J. Gallagher & Co
AJG
$62.5B
$1K ﹤0.01%
3
– –
AMD icon
338
Advanced Micro Devices
AMD
$837B
$1K ﹤0.01%
+6
New +$716
AME icon
339
Ametek
AME
$53.2B
$1K ﹤0.01%
6
– –
ANET icon
340
Arista Networks
ANET
$249B
$1K ﹤0.01%
16
– –
APH icon
341
Amphenol
APH
$191B
$1K ﹤0.01%
40
– –
ATR icon
342
AptarGroup
ATR
$7.93B
$1K ﹤0.01%
2
– –
AYI icon
343
Acuity Brands
AYI
$8.89B
$1K ﹤0.01%
2
– –
BF.B icon
344
Brown-Forman Class B
BF.B
$11.8B
$1K ﹤0.01%
7
-1
-13% -$67
BRKR icon
345
Bruker
BRKR
$9.24B
$1K ﹤0.01%
6
– –
BRO icon
346
Brown & Brown
BRO
$22B
$1K ﹤0.01%
5
– –
BWA icon
347
BorgWarner
BWA
$12.7B
$1K ﹤0.01%
7
– –
CBOE icon
348
Cboe Global Markets
CBOE
$28.2B
$1K ﹤0.01%
4
– –
CGNX icon
349
Cognex
CGNX
$10.1B
$1K ﹤0.01%
3
– –
CHD icon
350
Church & Dwight Co
CHD
$22.7B
$1K ﹤0.01%
4
– –
12 13
14
15 16

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.