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LIM

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
CTAS icon
351
Cintas
CTAS
$79.8B
$1K ﹤0.01%
4
– –
CW icon
352
Curtiss-Wright
CW
$21.1B
$1K ﹤0.01%
2
– –
DCI icon
353
Donaldson
DCI
$10B
$1K ﹤0.01%
5
– –
DHI icon
354
D.R. Horton
DHI
$38.7B
$1K ﹤0.01%
10
– –
DLB icon
355
Dolby
DLB
$5.5B
$1K ﹤0.01%
3
– –
DOX icon
356
Amdocs
DOX
$6.41B
$1K ﹤0.01%
6
– –
EPAM icon
357
EPAM Systems
EPAM
$6.04B
$1K ﹤0.01%
2
– –
EXPD icon
358
Expeditors International
EXPD
$24.6B
$1K ﹤0.01%
7
– –
FAST icon
359
Fastenal
FAST
$56.3B
$1K ﹤0.01%
32
– –
FFIV icon
360
F5
FFIV
$24B
$1K ﹤0.01%
2
– –
GGG icon
361
Graco
GGG
$12.4B
$1K ﹤0.01%
6
– –
GL icon
362
Globe Life
GL
$13.3B
$1K ﹤0.01%
+3
New +$304
GNTX icon
363
Gentex
GNTX
$4.7B
$1K ﹤0.01%
8
– –
GRMN
364
Garmin
GRMN
$53.4B
$1K ﹤0.01%
3
– –
HEI icon
365
HEICO Corp
HEI
$41.8B
$1K ﹤0.01%
5
– –
HEI.A icon
366
HEICO Corp Class A
HEI.A
$31.1B
$1K ﹤0.01%
3
– –
HSIC icon
367
Henry Schein
HSIC
$9.67B
$1K ﹤0.01%
8
– –
HSY icon
368
Hershey
HSY
$34.3B
$1K ﹤0.01%
4
-1
-20% -$203
HUBB icon
369
Hubbell
HUBB
$23.2B
$1K ﹤0.01%
2
– –
IDXX icon
370
Idexx Laboratories
IDXX
$40.5B
$1K ﹤0.01%
1
– –
IEX icon
371
IDEX
IEX
$16.3B
$1K ﹤0.01%
3
– –
IFF icon
372
International Flavors & Fragrances
IFF
$21.5B
$1K ﹤0.01%
2
– –
ILMN icon
373
Illumina
ILMN
$34.6B
$1K ﹤0.01%
2
– –
JKHY icon
374
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
3
– –
LULU icon
375
lululemon athletica
LULU
$10.6B
$1K ﹤0.01%
2
– –
13 14
15
16 17

Similar funds

MF
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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.