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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
CMCSA icon
51
Comcast
CMCSA
$84.2B
$1.26M 0.29%
33,253
+4,360
+15% +$165K
ASX icon
52
ASE Group
ASX
$98.8B
$1.25M 0.29%
156,753
-127,965
-45% -$935K
FITB
53
Fifth Third Bancorp
FITB
$47.5B
$1.21M 0.28%
45,279
+39,600
+697% +$1.32M
CFG icon
54
Citizens Financial Group
CFG
$28.2B
$1.2M 0.27%
39,407
+34,117
+645% +$1.34M
BAC icon
55
Bank of America
BAC
$405B
$1.19M 0.27%
+41,674
New +$1.38M
PM icon
56
Philip Morris
PM
$299B
$1.19M 0.27%
12,186
– –
BRIVU
57
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.17M 0.27%
115,511
-12,500
-10% -$126K
CVIIU
58
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.16M 0.27%
114,618
-90,000
-44% -$906K
PEP icon
59
PepsiCo
PEP
$183B
$1.14M 0.26%
6,257
+1,173
+23% +$205K
AVGO icon
60
Broadcom
AVGO
$1.62T
$1.1M 0.25%
17,100
-13,610
-44% -$819K
AILE
61
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.1M 0.25%
+107,274
New +$1.09M
AMGN icon
62
Amgen
AMGN
$203B
$1.08M 0.25%
4,481
– –
KO icon
63
Coca-Cola
KO
$378B
$1.08M 0.25%
17,461
– –
MRK icon
64
Merck
MRK
$358B
$1.07M 0.24%
10,026
– –
CCVI.U
65
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.05M 0.24%
103,878
-50,000
-32% -$503K
GILD icon
66
Gilead Sciences
GILD
$183B
$1.05M 0.24%
12,614
– –
PSX icon
67
Phillips 66
PSX
$106B
$1.04M 0.24%
10,211
– –
CSCO icon
68
Cisco
CSCO
$425B
$1.02M 0.23%
19,467
-10,782
-36% -$527K
BLUA.U
69
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.01M 0.23%
100,000
-35,000
-26% -$355K
UGP icon
70
Ultrapar
UGP
$8.06B
$947K 0.22%
+346,766
New +$876K
WMB icon
71
Williams Companies
WMB
$86.7B
$925K 0.21%
30,976
+3,619
+13% +$112K
UNP icon
72
Union Pacific
UNP
$167B
$923K 0.21%
4,585
+4,571
+32,650% +$926K
LMT icon
73
Lockheed Martin
LMT
$124B
$913K 0.21%
1,932
– –
CCV
74
DELISTED
Churchill Capital Corp V
CCV
$886K 0.2%
87,886
+87,166
+12,106% +$876K
UPS icon
75
United Parcel Service
UPS
$84B
$882K 0.2%
4,545
+601
+15% +$110K
1 2
3
4 5

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DF
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AEPWM
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AA
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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.