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
DLB icon
326
Dolby
DLB
$5.5B
$1K ﹤0.01%
3
– –
DOX icon
327
Amdocs
DOX
$6.41B
$1K ﹤0.01%
6
– –
EXPD icon
328
Expeditors International
EXPD
$24.6B
$1K ﹤0.01%
7
– –
FFIV icon
329
F5
FFIV
$24B
$1K ﹤0.01%
2
– –
GGG icon
330
Graco
GGG
$12.4B
$1K ﹤0.01%
6
– –
GL icon
331
Globe Life
GL
$13.3B
$1K ﹤0.01%
3
– –
GNTX icon
332
Gentex
GNTX
$4.7B
$1K ﹤0.01%
8
– –
GRMN
333
Garmin
GRMN
$53.4B
$1K ﹤0.01%
3
– –
HEI icon
334
HEICO Corp
HEI
$41.8B
$1K ﹤0.01%
7
+2
+40% +$282
HEI.A icon
335
HEICO Corp Class A
HEI.A
$31.1B
$1K ﹤0.01%
3
– –
HSIC icon
336
Henry Schein
HSIC
$9.67B
$1K ﹤0.01%
8
– –
HSY icon
337
Hershey
HSY
$34.3B
$1K ﹤0.01%
4
– –
HUBB icon
338
Hubbell
HUBB
$23.2B
$1K ﹤0.01%
2
– –
IEX icon
339
IDEX
IEX
$16.3B
$1K ﹤0.01%
3
– –
JKHY icon
340
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
3
– –
LULU icon
341
lululemon athletica
LULU
$10.6B
$1K ﹤0.01%
3
+1
+50% +$320
MANH icon
342
Manhattan Associates
MANH
$12.4B
$1K ﹤0.01%
3
– –
MASI
343
DELISTED
Masimo
MASI
$1K ﹤0.01%
4
+2
+100% +$268
MKC icon
344
McCormick & Company Non-Voting
MKC
$13.5B
$1K ﹤0.01%
9
– –
MPWR icon
345
Monolithic Power Systems
MPWR
$56.4B
$1K ﹤0.01%
2
– –
RHI icon
346
Robert Half
RHI
$3.8B
$1K ﹤0.01%
4
– –
SEIC icon
347
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
5
– –
SJM icon
348
J.M. Smucker
SJM
$13.2B
$1K ﹤0.01%
2
– –
SLVM icon
349
Sylvamo
SLVM
$1.43B
$1K ﹤0.01%
1
– –
SNA icon
350
Snap-on
SNA
$19.3B
$1K ﹤0.01%
2
-1,577
-100% -$336K
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 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.