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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
MANH icon
376
Manhattan Associates
MANH
$12.4B
$1K ﹤0.01%
3
– –
MASI
377
DELISTED
Masimo
MASI
$1K ﹤0.01%
2
– –
MKC icon
378
McCormick & Company Non-Voting
MKC
$13.5B
$1K ﹤0.01%
9
-1
-10% -$98
MPWR icon
379
Monolithic Power Systems
MPWR
$56.4B
$1K ﹤0.01%
2
– –
PPG icon
380
PPG Industries
PPG
$23.3B
$1K ﹤0.01%
4
– –
REGN icon
381
Regeneron Pharmaceuticals
REGN
$79.7B
$1K ﹤0.01%
1
– –
RHI icon
382
Robert Half
RHI
$3.8B
$1K ﹤0.01%
4
– –
SEIC icon
383
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
5
– –
SJM icon
384
J.M. Smucker
SJM
$13.2B
$1K ﹤0.01%
2
– –
SLVM icon
385
Sylvamo
SLVM
$1.43B
$1K ﹤0.01%
+1
New +$33
STE icon
386
Steris
STE
$20.5B
$1K ﹤0.01%
3
– –
SWKS icon
387
Skyworks Solutions
SWKS
$12.9B
$1K ﹤0.01%
2
– –
TECH icon
388
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
4
– –
TYL icon
389
Tyler Technologies
TYL
$14.2B
$1K ﹤0.01%
1
– –
WAT icon
390
Waters Corp
WAT
$41.1B
$1K ﹤0.01%
1
– –
WSM icon
391
Williams-Sonoma
WSM
$25.7B
$1K ﹤0.01%
4
– –
TRUG icon
392
TruGolf
TRUG
$844K
– –
0
– –
FRLA
393
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1K ﹤0.01%
+95
New +$949
FRC
394
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
2
– –
DAOO
395
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1K ﹤0.01%
+1
New +$10
MBT
396
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
137,223
+96,491
+237% +$720K
ADM icon
397
Archer Daniels Midland
ADM
$41B
– –
-7,304
Closed -$494K
AEE icon
398
Ameren
AEE
$28.5B
– –
-1,089
Closed -$97K
AEP icon
399
American Electric Power
AEP
$65.7B
– –
-5,480
Closed -$488K
ARES icon
400
Ares Management
ARES
$28.3B
– –
-717
Closed -$59K
14 15
16
17 18

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MF
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CFO
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DF
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AEPWM
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AA
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RMS
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WWM
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TCCM
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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.