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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
+0.15%
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
$437M
AUM Growth
-$4.24M
Cap. Flow
-$7.55M
Cap. Flow %
-1.73%
Top 10 Hldgs %
67.61%
Holding
334
New
58
Increased
34
Reduced
37
Closed
59

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$35.1M
2
INFY icon
Infosys
INFY
+$3.24M
3
CSTA
Constellation Acquisition Corp I
CSTA
+$1.5M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.38M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.32M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.23M
3
RGLD icon
Royal Gold
RGLD
+$3.2M
4
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$3.14M
5
NVSAU
New Vista Acquisition Corp Unit
NVSAU
+$2.97M

Sector Composition

Rank Sector Weight
1 Energy 62.29%
2 Miscellaneous 10.63%
3 Materials 6.41%
4 Financials 5.8%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
26
Telefônica Brasil
VIV
$18.9B
$2.07M 0.47%
273,595
+169,648
+163% +$1.27M
JPM icon
27
JPMorgan Chase
JPM
$927B
$2.05M 0.47%
15,705
-2,726
-15% -$374K
MDT icon
28
Medtronic
MDT
$118B
$2.03M 0.46%
25,190
+3,876
+18% +$316K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$2.01M 0.46%
12,966
+2,640
+26% +$426K
CVX icon
30
Chevron
CVX
$415B
$2M 0.46%
12,239
+1,201
+11% +$201K
USB icon
31
US Bancorp
USB
$93.1B
$1.99M 0.45%
55,097
+29,822
+118% +$1.33M
T icon
32
AT&T
T
$177B
$1.89M 0.43%
98,374
– –
IBM icon
33
IBM
IBM
$224B
$1.84M 0.42%
14,012
+2,876
+26% +$385K
LCAHU
34
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.68M 0.38%
165,509
-70,000
-30% -$705K
TFC icon
35
Truist Financial
TFC
$59.2B
$1.62M 0.37%
47,374
+31,435
+197% +$1.37M
PG icon
36
Procter & Gamble
PG
$341B
$1.61M 0.37%
10,810
+8,398
+348% +$1.2M
CSTA
37
DELISTED
Constellation Acquisition Corp I
CSTA
$1.51M 0.35%
+146,971
New +$1.5M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.34%
21,331
+10,717
+101% +$756K
HD icon
39
Home Depot
HD
$302B
$1.47M 0.34%
4,985
+1,515
+44% +$464K
SSRM icon
40
SSR Mining
SSRM
$7.18B
$1.47M 0.34%
97,098
-9,679
-9% -$147K
ABBV icon
41
AbbVie
ABBV
$464B
$1.46M 0.33%
9,152
– –
TWNI
42
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.44M 0.33%
+142,732
New +$1.44M
TXN icon
43
Texas Instruments
TXN
$238B
$1.36M 0.31%
7,309
-931
-11% -$164K
RTX icon
44
RTX Corp
RTX
$265B
$1.32M 0.3%
13,431
– –
RMGCU
45
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.31M 0.3%
129,542
-76,700
-37% -$771K
MO icon
46
Altria Group
MO
$117B
$1.31M 0.3%
29,331
– –
PFE icon
47
Pfizer
PFE
$157B
$1.29M 0.3%
31,672
– –
BSAQ.U
48
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1.29M 0.29%
125,000
-40,000
-24% -$406K
PNTM
49
DELISTED
Pontem Corporation
PNTM
$1.29M 0.29%
+124,571
New +$1.27M
FSNB.U
50
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.27M 0.29%
125,116
-62,313
-33% -$630K
1
2
3 4 5

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DF
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AEPWM
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Longfellow Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Longfellow Investment Management held 334 positions worth $437M, down 0.96% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Longfellow Investment Management's Q1 2023 filing shows 58 new, 34 increased, 37 reduced and 59 closed positions. Its largest new stake was United States Natural Gas Fund: 967,171 shares worth $26.8M. The largest sale was Agnico Eagle Mines, an estimated $6.32M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 59% a quarter earlier, followed by Miscellaneous and Materials.

  • Longfellow Investment Management's largest Q1 2023 buy was United States Natural Gas Fund: 967,171 shares worth $26.8M.
  • Longfellow Investment Management added most to Truist Financial in Q1 2023, an estimated $1.37M increase.
  • Longfellow Investment Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $1.51M.
  • Longfellow Investment Management fully exited Agnico Eagle Mines in Q1 2023, selling an estimated $6.32M.
  • Longfellow Investment Management's ten largest holdings make up 68% of its $437M portfolio in Q1 2023.
  • Longfellow Investment Management opened 58 new positions and closed 59 in Q1 2023.
  • Longfellow Investment Management's portfolio value fell 0.96% quarter-over-quarter to $437M.

Based on Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.