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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
SCCO icon
101
Southern Copper
SCCO
$160B
$510K 0.12%
7,765
– –
IFF icon
102
International Flavors & Fragrances
IFF
$21.5B
$504K 0.12%
6,331
+257
+4% +$22.1K
DLR icon
103
Digital Realty Trust
DLR
$67.2B
$489K 0.11%
4,296
+174
+4% +$17.2K
TROW icon
104
T. Rowe Price
TROW
$21.8B
$484K 0.11%
4,318
+174
+4% +$19.1K
CNDA.U
105
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$478K 0.11%
46,362
-8,936
-16% -$91.6K
BBD icon
106
Banco Bradesco
BBD
$37B
$471K 0.11%
+136,049
New +$420K
CMI icon
107
Cummins
CMI
$72.6B
$452K 0.1%
1,843
+75
+4% +$17K
CIG icon
108
CEMIG Preferred Shares
CIG
$6.18B
$442K 0.1%
218,414
– –
CL icon
109
Colgate-Palmolive
CL
$69.4B
$412K 0.09%
5,347
-1,994
-27% -$154K
SPG icon
110
Simon Property Group
SPG
$65.7B
$410K 0.09%
3,548
+144
+4% +$15.7K
KHC icon
111
The Kraft Heinz Company
KHC
$29.3B
$405K 0.09%
11,412
-3,819
-25% -$147K
EMR icon
112
Emerson Electric
EMR
$81.3B
$398K 0.09%
4,401
+4,384
+25,788% +$369K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.09%
13,543
+551
+4% +$18K
PLD icon
114
Prologis
PLD
$127B
$380K 0.09%
3,102
-2,616
-46% -$322K
PARA
115
DELISTED
Paramount Global Class B
PARA
$345K 0.08%
21,655
+881
+4% +$15.9K
UDR icon
116
UDR
UDR
$11.1B
$341K 0.08%
7,937
+323
+4% +$13.3K
PAYX icon
117
Paychex
PAYX
$41.6B
$339K 0.08%
3,028
+3,010
+16,722% +$329K
HBAN icon
118
Huntington Bancshares
HBAN
$32B
$335K 0.08%
31,110
+1,266
+4% +$13.5K
VMRK
119
Vivmark Residential
VMRK
$48.7B
$334K 0.08%
5,066
+206
+4% +$12.9K
PSA icon
120
Public Storage
PSA
$55.1B
$326K 0.07%
1,118
+45
+4% +$13.1K
BBY icon
121
Best Buy
BBY
$19.4B
$313K 0.07%
3,819
+155
+4% +$11.6K
CCI icon
122
Crown Castle
CCI
$31.2B
$297K 0.07%
2,604
+106
+4% +$12.6K
TGT icon
123
Target
TGT
$70.3B
$297K 0.07%
2,248
-1,061
-32% -$157K
KEY icon
124
KeyCorp
KEY
$22.1B
$279K 0.06%
30,194
– –
KMB icon
125
Kimberly-Clark
KMB
$32.6B
$277K 0.06%
2,005
-2,490
-55% -$347K
3 4
5
6 7

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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 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.