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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
TGT icon
101
Target
TGT
$70.3B
$548K 0.13%
3,309
+1,659
+101% +$273K
SCCO icon
102
Southern Copper
SCCO
$160B
$542K 0.12%
7,765
– –
LYB icon
103
LyondellBasell Industries
LYB
$21B
$504K 0.12%
5,373
– –
WHR icon
104
Whirlpool
WHR
$2.11B
$499K 0.11%
3,781
– –
BCH icon
105
Banco de Chile
BCH
$20.8B
$499K 0.11%
25,547
– –
BNY
106
Bank of New York Mellon
BNY
$104B
$491K 0.11%
10,798
-4,767
-31% -$231K
STT icon
107
State Street
STT
$50.2B
$471K 0.11%
6,225
-6,232
-50% -$525K
IP icon
108
International Paper
IP
$18B
$469K 0.11%
12,999
– –
TROW icon
109
T. Rowe Price
TROW
$21.8B
$468K 0.11%
4,144
-1,268
-23% -$145K
PARA
110
DELISTED
Paramount Global Class B
PARA
$463K 0.11%
20,774
– –
BWCAU
111
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$451K 0.1%
+45,073
New +$449K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$449K 0.1%
12,992
+4,030
+45% +$143K
CMI icon
113
Cummins
CMI
$72.6B
$422K 0.1%
1,768
– –
JWSM.U
114
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$418K 0.1%
41,660
+17,880
+75% +$181K
DLR icon
115
Digital Realty Trust
DLR
$67.2B
$405K 0.09%
4,122
– –
SPG icon
116
Simon Property Group
SPG
$65.7B
$381K 0.09%
3,404
– –
KEY icon
117
KeyCorp
KEY
$22.1B
$378K 0.09%
30,194
– –
CIG icon
118
CEMIG Preferred Shares
CIG
$6.18B
$376K 0.09%
218,414
+138,740
+174% +$221K
K
119
DELISTED
Kellanova
K
$373K 0.09%
+5,926
New +$374K
TAP icon
120
Molson Coors Class B
TAP
$7.29B
$345K 0.08%
6,678
– –
CCI icon
121
Crown Castle
CCI
$31.2B
$334K 0.08%
2,498
– –
HBAN icon
122
Huntington Bancshares
HBAN
$32B
$334K 0.08%
29,844
– –
FRXB.U
123
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$329K 0.08%
+32,891
New +$331K
PSA icon
124
Public Storage
PSA
$55.1B
$324K 0.07%
1,073
– –
OSI.U
125
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$320K 0.07%
+32,000
New +$320K
3 4
5
6 7

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MF
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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.