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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
DOW icon
76
Dow Inc
DOW
$21.7B
$831K 0.19%
15,608
+635
+4% +$33.8K
PRU icon
77
Prudential Financial
PRU
$40.4B
$829K 0.19%
9,400
+382
+4% +$32K
WFC icon
78
Wells Fargo
WFC
$263B
$820K 0.19%
+19,209
New +$773K
NSC icon
79
Norfolk Southern
NSC
$71.2B
$815K 0.19%
+3,593
New +$763K
SQM icon
80
Sociedad Química y Minera de Chile
SQM
$19.6B
$787K 0.18%
10,843
– –
CCVI.U
81
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
$769K 0.18%
74,338
-29,540
-28% -$302K
MMM icon
82
3M
MMM
$83.9B
$768K 0.18%
9,176
+1,556
+20% +$132K
NTRS icon
83
Northern Trust
NTRS
$32.3B
$764K 0.18%
10,305
+1,809
+21% +$139K
CCU icon
84
Compañía de Cervecerías Unidas
CCU
$2.1B
$718K 0.16%
44,223
– –
RDY icon
85
Dr. Reddy's Laboratories
RDY
$9.73B
$708K 0.16%
+56,095
New +$655K
STT icon
86
State Street
STT
$50.2B
$707K 0.16%
9,661
+3,436
+55% +$247K
CCV
87
DELISTED
Churchill Capital Corp V
CCV
$690K 0.16%
67,886
-20,000
-23% -$202K
MPC icon
88
Marathon Petroleum
MPC
$116B
$690K 0.16%
5,919
+241
+4% +$28K
BAX icon
89
Baxter International
BAX
$12.2B
$652K 0.15%
14,303
+582
+4% +$25.3K
BNY
90
Bank of New York Mellon
BNY
$104B
$622K 0.14%
13,978
+3,180
+29% +$136K
WIT icon
91
Wipro
WIT
$16.6B
$607K 0.14%
+257,390
New +$598K
WHR icon
92
Whirlpool
WHR
$2.11B
$586K 0.13%
3,941
+160
+4% +$22K
VLO icon
93
Valero Energy
VLO
$116B
$572K 0.13%
4,880
+198
+4% +$23K
GLW icon
94
Corning
GLW
$124B
$569K 0.13%
16,240
+661
+4% +$21.7K
AMT icon
95
American Tower
AMT
$82.2B
$554K 0.13%
2,858
+116
+4% +$22.7K
BCH icon
96
Banco de Chile
BCH
$20.8B
$535K 0.12%
25,547
– –
D icon
97
Dominion Energy
D
$55.9B
$530K 0.12%
10,226
+416
+4% +$22.6K
LHX icon
98
L3Harris
LHX
$46.7B
$525K 0.12%
2,681
+2,673
+33,413% +$511K
GD icon
99
General Dynamics
GD
$97.4B
$520K 0.12%
2,417
+2,407
+24,070% +$519K
LYB icon
100
LyondellBasell Industries
LYB
$21B
$514K 0.12%
5,601
+228
+4% +$20.8K
2 3
4
5 6

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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.