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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
+7.32%
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
$441M
AUM Growth
-$47.8M
Cap. Flow
-$76.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
59.4%
Holding
380
New
26
Increased
62
Reduced
69
Closed
104

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.69M
2
INTC icon
Intel
INTC
+$1.53M
3
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$728K
4
QCOM icon
Qualcomm
QCOM
+$698K
5
LNC icon
Lincoln National
LNC
+$688K

Top Sells

Rank Stock Value
1
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$3.43M
2
CLRMU
Clarim Acquisition Corp. Unit
CLRMU
+$3.39M
3
TSPQ.U
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
+$3.16M
4
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$3.14M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 58.53%
2 Miscellaneous 15.22%
3 Materials 9.79%
4 Financials 4.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKM.U
101
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
$697K 0.16%
65,659
-17,391
-21% -$174K
TFC icon
102
Truist Financial
TFC
$59.2B
$686K 0.16%
15,939
– –
UPS icon
103
United Parcel Service
UPS
$84B
$686K 0.16%
3,944
– –
MPC icon
104
Marathon Petroleum
MPC
$116B
$661K 0.15%
5,678
-3,082
-35% -$351K
QCOM icon
105
Qualcomm
QCOM
$197B
$655K 0.15%
+5,962
New +$698K
PLD icon
106
Prologis
PLD
$127B
$645K 0.15%
5,718
+2,484
+77% +$275K
KHC icon
107
The Kraft Heinz Company
KHC
$29.3B
$620K 0.14%
15,231
– –
KMB icon
108
Kimberly-Clark
KMB
$32.6B
$610K 0.14%
4,495
– –
TZPSU
109
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$608K 0.14%
60,000
-40,000
-40% -$400K
VLO icon
110
Valero Energy
VLO
$116B
$594K 0.13%
4,682
-2,733
-37% -$343K
TROW icon
111
T. Rowe Price
TROW
$21.8B
$590K 0.13%
5,412
+16
+0.3% +$1.81K
CCU icon
112
Compañía de Cervecerías Unidas
CCU
$2.1B
$580K 0.13%
44,223
– –
FDX icon
113
FedEx
FDX
$71.4B
$546K 0.12%
+3,150
New +$523K
WHR icon
114
Whirlpool
WHR
$2.11B
$535K 0.12%
3,781
+1,324
+54% +$188K
LNC icon
115
Lincoln National
LNC
$8.13B
$533K 0.12%
+17,334
New +$688K
BCH icon
116
Banco de Chile
BCH
$20.8B
$532K 0.12%
25,547
– –
KEY icon
117
KeyCorp
KEY
$22.1B
$526K 0.12%
30,194
– –
IP icon
118
International Paper
IP
$18B
$450K 0.1%
12,999
– –
LYB icon
119
LyondellBasell Industries
LYB
$21B
$446K 0.1%
5,373
+3,222
+150% +$264K
SCCO icon
120
Southern Copper
SCCO
$160B
$430K 0.1%
7,765
-2,387
-24% -$120K
CMI icon
121
Cummins
CMI
$72.6B
$428K 0.1%
1,768
-1,447
-45% -$344K
HBAN icon
122
Huntington Bancshares
HBAN
$32B
$421K 0.1%
29,844
– –
DLR icon
123
Digital Realty Trust
DLR
$67.2B
$413K 0.09%
4,122
– –
SPG icon
124
Simon Property Group
SPG
$65.7B
$400K 0.09%
3,404
– –
IFF icon
125
International Flavors & Fragrances
IFF
$21.5B
$393K 0.09%
+3,746
New +$368K
3 4
5
6 7

Similar funds

MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

Longfellow Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Longfellow Investment Management held 380 positions worth $441M, down 9.8% from $489M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $76.8M in Q4 2022, closing 104 positions and reducing 69 holdings. Its most notable exit was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Longfellow Investment Management opened a new position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant worth $737K.

  • Longfellow Investment Management's largest Q4 2022 buy was Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant: 74,029 shares worth $737K.
  • Longfellow Investment Management added most to Verizon in Q4 2022, an estimated $1.69M increase.
  • Longfellow Investment Management's biggest Q4 2022 reduction was IBM, cutting an estimated $2.08M.
  • Longfellow Investment Management fully exited Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q4 2022, selling an estimated $3.43M.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $441M portfolio in Q4 2022.
  • Longfellow Investment Management opened 26 new positions and closed 104 in Q4 2022.
  • Longfellow Investment Management's portfolio value fell 9.8% quarter-over-quarter to $441M.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.