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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
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$19.6B
$879K 0.2%
+10,843
New +$934K
JOYY
77
JOYY Inc
JOYY
$3.86B
$868K 0.2%
27,824
– –
CHT icon
78
Chunghwa Telecom
CHT
$35B
$864K 0.2%
22,090
– –
KMI icon
79
Kinder Morgan
KMI
$68.4B
$862K 0.2%
49,214
– –
ITUB icon
80
Itaú Unibanco
ITUB
$91.4B
$836K 0.19%
194,404
– –
DOW icon
81
Dow Inc
DOW
$21.7B
$821K 0.19%
14,973
– –
MPC icon
82
Marathon Petroleum
MPC
$116B
$766K 0.18%
5,678
– –
QCOM icon
83
Qualcomm
QCOM
$197B
$761K 0.17%
5,962
– –
NTRS icon
84
Northern Trust
NTRS
$32.3B
$749K 0.17%
8,496
– –
PRU icon
85
Prudential Financial
PRU
$40.4B
$746K 0.17%
9,018
– –
BOAC.U
86
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$725K 0.17%
+72,312
New +$721K
PLD icon
87
Prologis
PLD
$127B
$713K 0.16%
5,718
– –
CCU icon
88
Compañía de Cervecerías Unidas
CCU
$2.1B
$691K 0.16%
44,223
– –
LNC icon
89
Lincoln National
LNC
$8.13B
$690K 0.16%
30,717
+13,383
+77% +$398K
MMM icon
90
3M
MMM
$83.9B
$670K 0.15%
7,620
– –
VLO icon
91
Valero Energy
VLO
$116B
$654K 0.15%
4,682
– –
KMB icon
92
Kimberly-Clark
KMB
$32.6B
$603K 0.14%
4,495
– –
KHC icon
93
The Kraft Heinz Company
KHC
$29.3B
$589K 0.13%
15,231
– –
CNDA.U
94
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$562K 0.13%
55,298
-18,731
-25% -$189K
AMT icon
95
American Tower
AMT
$82.2B
$560K 0.13%
2,742
+1,162
+74% +$244K
IFF icon
96
International Flavors & Fragrances
IFF
$21.5B
$559K 0.13%
6,074
+2,328
+62% +$231K
BAX icon
97
Baxter International
BAX
$12.2B
$557K 0.13%
13,721
+6,925
+102% +$294K
CL icon
98
Colgate-Palmolive
CL
$69.4B
$552K 0.13%
+7,341
New +$546K
GLW icon
99
Corning
GLW
$124B
$550K 0.13%
15,579
+6,722
+76% +$234K
D icon
100
Dominion Energy
D
$55.9B
$548K 0.13%
9,810
+3,450
+54% +$202K
2 3
4
5 6

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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 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.