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
-0.77%
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
$489M
AUM Growth
+$26M
Cap. Flow
+$24.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
50.97%
Holding
386
New
24
Increased
45
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.09M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.97M
3
B
Barrick Mining
B
+$6.88M
4
RGLD icon
Royal Gold
RGLD
+$3.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.19M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$12.7M
2
PAA icon
Plains All American Pipeline
PAA
+$2.92M
3
EPD icon
Enterprise Products Partners
EPD
+$2.45M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
ABEV icon
Ambev
ABEV
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 50%
2 Miscellaneous 27.31%
3 Materials 8.81%
4 Financials 3.32%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
351
Hubbell
HUBB
$23.2B
$0 ﹤0.01%
2
– –
LEN.B icon
352
Lennar Class B
LEN.B
$18.5B
– –
-3,336
Closed -$187K
MANH icon
353
Manhattan Associates
MANH
$12.4B
$0 ﹤0.01%
3
– –
MCY icon
354
Mercury Insurance
MCY
$5.65B
– –
-244
Closed -$11K
MOMO
355
Hello Group
MOMO
$708M
– –
-28,835
Closed -$146K
MS icon
356
Morgan Stanley
MS
$318B
– –
-20,186
Closed -$1.54M
MTB icon
357
M&T Bank
MTB
$32.6B
– –
-1,905
Closed -$304K
OZK icon
358
Bank OZK
OZK
$5.23B
– –
-1,117
Closed -$42K
PB icon
359
Prosperity Bancshares
PB
$8.45B
$0 ﹤0.01%
4
-826
-100% -$59K
RHI icon
360
Robert Half
RHI
$3.8B
$0 ﹤0.01%
4
– –
SEIC icon
361
SEI Investments
SEIC
$12.6B
$0 ﹤0.01%
5
– –
SJM icon
362
J.M. Smucker
SJM
$13.2B
$0 ﹤0.01%
2
– –
SKIL icon
363
Skillsoft
SKIL
$55.5M
– –
-841
Closed -$60K
SLVM icon
364
Sylvamo
SLVM
$1.43B
– –
-1
Closed -$1K
SNA icon
365
Snap-on
SNA
$19.3B
$0 ﹤0.01%
2
– –
STE icon
366
Steris
STE
$20.5B
$0 ﹤0.01%
3
– –
TKC icon
367
Turkcell
TKC
$4.29B
– –
-56,346
Closed -$141K
TYL icon
368
Tyler Technologies
TYL
$14.2B
$0 ﹤0.01%
1
– –
WBD icon
369
Warner Bros
WBD
$70.4B
– –
-18,652
Closed -$251K
WSM icon
370
Williams-Sonoma
WSM
$25.7B
$0 ﹤0.01%
4
– –
XRX icon
371
Xerox
XRX
$457M
– –
-16,385
Closed -$244K
ALSA
372
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-1,200
Closed -$12K
CMLS
373
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
3
– –
NATI
374
DELISTED
National Instruments Corp
NATI
– –
-5,388
Closed -$169K
GGAA
375
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-200
Closed -$3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Longfellow Investment Management held 386 positions worth $489M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longfellow Investment Management deployed $24.7M of net new capital in Q3 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Agnico Eagle Mines: 162,554 shares worth $6.87M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $2.92M trimmed.

  • Longfellow Investment Management's largest Q3 2022 buy was Agnico Eagle Mines: 162,554 shares worth $6.87M.
  • Longfellow Investment Management added most to Newmont in Q3 2022, an estimated $8.09M increase.
  • Longfellow Investment Management's biggest Q3 2022 reduction was Plains All American Pipeline, cutting an estimated $2.92M.
  • Longfellow Investment Management fully exited DCP Midstream, LP in Q3 2022, selling an estimated $12.7M.
  • Longfellow Investment Management's ten largest holdings make up 51% of its $489M portfolio in Q3 2022.
  • Longfellow Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • Longfellow Investment Management's portfolio value rose 5.6% quarter-over-quarter to $489M.

Based on Longfellow Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.