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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
+3.02%
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
$435M
AUM Growth
-$1.58M
Cap. Flow
-$13.6M
Cap. Flow %
-3.13%
Top 10 Hldgs %
65.42%
Holding
311
New
37
Increased
92
Reduced
54
Closed
40

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$10.1M
2
CTRA
Coterra Energy
CTRA
+$9.72M
3
CQP icon
Cheniere Energy
CQP
+$6.47M
4
HESM icon
Hess Midstream
HESM
+$5.85M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$21.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.7M
3
B
Barrick Mining
B
+$5.27M
4
NEM icon
Newmont
NEM
+$2.5M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 67.5%
2 Financials 6.69%
3 Healthcare 4.13%
4 Technology 3.6%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$47.5B
$1.28M 0.29%
48,981
+3,702
+8% +$95.4K
LCAHU
52
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.28M 0.29%
125,977
-39,532
-24% -$401K
PM icon
53
Philip Morris
PM
$299B
$1.24M 0.28%
12,701
+515
+4% +$49.2K
CSTA
54
DELISTED
Constellation Acquisition Corp I
CSTA
$1.24M 0.28%
116,971
-30,000
-20% -$312K
PG icon
55
Procter & Gamble
PG
$341B
$1.22M 0.28%
8,046
-2,764
-26% -$417K
CFG icon
56
Citizens Financial Group
CFG
$28.2B
$1.16M 0.27%
44,659
+5,252
+13% +$145K
CSCO icon
57
Cisco
CSCO
$425B
$1.13M 0.26%
21,896
+2,429
+12% +$119K
BLUA.U
58
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
$1.06M 0.24%
100,100
+100
+0.1% +$1.05K
WMB icon
59
Williams Companies
WMB
$86.7B
$1.05M 0.24%
32,290
+1,314
+4% +$39.4K
QCOM icon
60
Qualcomm
QCOM
$197B
$1.04M 0.24%
8,764
+2,802
+47% +$322K
AMGN icon
61
Amgen
AMGN
$203B
$1.04M 0.24%
4,670
+189
+4% +$43.9K
PSX icon
62
Phillips 66
PSX
$106B
$1.02M 0.23%
10,644
+433
+4% +$42.1K
GILD icon
63
Gilead Sciences
GILD
$183B
$1.01M 0.23%
13,149
+535
+4% +$42.7K
MRK icon
64
Merck
MRK
$358B
$993K 0.23%
8,606
-1,420
-14% -$161K
UNP icon
65
Union Pacific
UNP
$167B
$979K 0.22%
4,783
+198
+4% +$39.4K
LMT icon
66
Lockheed Martin
LMT
$124B
$927K 0.21%
2,013
+81
+4% +$37.6K
CMCSA icon
67
Comcast
CMCSA
$84.2B
$923K 0.21%
22,207
-11,046
-33% -$439K
KMI icon
68
Kinder Morgan
KMI
$68.4B
$883K 0.2%
51,303
+2,089
+4% +$35.5K
CVIIU
69
DELISTED
Churchill Capital Corp VII Units
CVIIU
$875K 0.2%
84,618
-30,000
-26% -$307K
JOYY
70
JOYY Inc
JOYY
$3.86B
$854K 0.2%
27,824
– –
UPS icon
71
United Parcel Service
UPS
$84B
$849K 0.2%
4,737
+192
+4% +$34.1K
PEP icon
72
PepsiCo
PEP
$183B
$847K 0.19%
4,575
-1,682
-27% -$314K
AILE
73
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$845K 0.19%
81,027
-26,247
-24% -$272K
FSNB.U
74
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
$845K 0.19%
81,559
-43,557
-35% -$449K
KO icon
75
Coca-Cola
KO
$378B
$839K 0.19%
13,932
-3,529
-20% -$220K
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Longfellow Investment Management held 311 positions worth $435M, down 0.36% from $437M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management withdrew a net $13.6M in Q2 2023, closing 40 positions and reducing 54 holdings. Its most notable exit was Barrick Mining, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Longfellow Investment Management opened a new position in Southwest Gas worth $10.9M.

  • Longfellow Investment Management's largest Q2 2023 buy was Southwest Gas: 171,000 shares worth $10.9M.
  • Longfellow Investment Management added most to Hess Midstream in Q2 2023, an estimated $5.85M increase.
  • Longfellow Investment Management's biggest Q2 2023 reduction was United States Natural Gas Fund, cutting an estimated $21.1M.
  • Longfellow Investment Management fully exited Barrick Mining in Q2 2023, selling an estimated $5.27M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $435M portfolio in Q2 2023.
  • Longfellow Investment Management opened 37 new positions and closed 40 in Q2 2023.
  • Longfellow Investment Management's portfolio value fell 0.36% quarter-over-quarter to $435M.

Based on Longfellow Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.