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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
-0.77%
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
$489M
AUM Growth
+$26M
Cap. Flow
+$24.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
50.97%
Holding
386
New
24
Increased
45
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.09M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.97M
3
B
Barrick Mining
B
+$6.88M
4
RGLD icon
Royal Gold
RGLD
+$3.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.19M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$12.7M
2
PAA icon
Plains All American Pipeline
PAA
+$2.92M
3
EPD icon
Enterprise Products Partners
EPD
+$2.45M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
ABEV icon
Ambev
ABEV
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 50%
2 Miscellaneous 27.31%
3 Materials 8.81%
4 Financials 3.32%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$265B
$1.1M 0.22%
13,431
– –
PSAGU
102
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.08M 0.22%
110,640
– –
SDACU
103
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.04M 0.21%
105,906
– –
PM icon
104
Philip Morris
PM
$299B
$1.01M 0.21%
12,186
– –
TZPSU
105
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$994K 0.2%
100,000
– –
ASZ.U
106
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$993K 0.2%
101,210
– –
HD icon
107
Home Depot
HD
$302B
$958K 0.2%
3,470
– –
PEP icon
108
PepsiCo
PEP
$183B
$945K 0.19%
5,790
– –
ITUB icon
109
Itaú Unibanco
ITUB
$91.4B
$887K 0.18%
194,404
-118,952
-38% -$507K
MPC icon
110
Marathon Petroleum
MPC
$116B
$870K 0.18%
8,760
-1,612
-16% -$151K
BRIVU
111
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$858K 0.18%
87,423
+42,912
+96% +$421K
PSX icon
112
Phillips 66
PSX
$106B
$824K 0.17%
10,211
– –
LOKM.U
113
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$818K 0.17%
83,050
– –
HCIIU
114
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$810K 0.17%
82,124
– –
VLO icon
115
Valero Energy
VLO
$116B
$792K 0.16%
7,415
– –
CHT icon
116
Chunghwa Telecom
CHT
$35B
$785K 0.16%
22,090
-5,602
-20% -$223K
VIV icon
117
Telefônica Brasil
VIV
$18.9B
$782K 0.16%
103,947
+24,995
+32% +$211K
PRU icon
118
Prudential Financial
PRU
$40.4B
$774K 0.16%
9,018
– –
USB icon
119
US Bancorp
USB
$93.1B
$773K 0.16%
19,160
– –
STT icon
120
State Street
STT
$50.2B
$758K 0.16%
12,457
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$755K 0.15%
10,614
– –
PUCKU
122
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$745K 0.15%
75,448
– –
JWSM.U
123
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$744K 0.15%
74,674
– –
MMM icon
124
3M
MMM
$83.9B
$704K 0.14%
7,620
– –
EACPU
125
DELISTED
Edify Acquisition Corp. Units
EACPU
$698K 0.14%
70,419
– –
3 4
5
6 7

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DF
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AEPWM
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TCCM
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Longfellow Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Longfellow Investment Management held 386 positions worth $489M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longfellow Investment Management deployed $24.7M of net new capital in Q3 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Agnico Eagle Mines: 162,554 shares worth $6.87M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $2.92M trimmed.

  • Longfellow Investment Management's largest Q3 2022 buy was Agnico Eagle Mines: 162,554 shares worth $6.87M.
  • Longfellow Investment Management added most to Newmont in Q3 2022, an estimated $8.09M increase.
  • Longfellow Investment Management's biggest Q3 2022 reduction was Plains All American Pipeline, cutting an estimated $2.92M.
  • Longfellow Investment Management fully exited DCP Midstream, LP in Q3 2022, selling an estimated $12.7M.
  • Longfellow Investment Management's ten largest holdings make up 51% of its $489M portfolio in Q3 2022.
  • Longfellow Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • Longfellow Investment Management's portfolio value rose 5.6% quarter-over-quarter to $489M.

Based on Longfellow Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.