We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
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
$620M
AUM Growth
+$4.76M
Cap. Flow
-$37.2M
Cap. Flow %
-6%
Top 10 Hldgs %
43.17%
Holding
435
New
40
Increased
47
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$3.75M
2
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$3.72M
3
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$2.61M
4
VALE icon
Vale
VALE
+$2.53M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$2.11M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.8M
2
MPLX icon
MPLX
MPLX
+$6.77M
3
EPD icon
Enterprise Products Partners
EPD
+$6.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.25M
5
ET icon
Energy Transfer Partners
ET
+$5.47M

Sector Composition

Rank Sector Weight
1 Energy 42.9%
2 Miscellaneous 42.03%
3 Financials 2.74%
4 Healthcare 2.36%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$21.7B
$955K 0.15%
14,973
– –
MMM icon
127
3M
MMM
$83.9B
$954K 0.15%
7,653
– –
PG icon
128
Procter & Gamble
PG
$341B
$953K 0.15%
6,228
-1,293
-17% -$202K
PRPB.U
129
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$935K 0.15%
91,986
-18,932
-17% -$192K
PSX icon
130
Phillips 66
PSX
$106B
$883K 0.14%
10,211
– –
PRU icon
131
Prudential Financial
PRU
$40.4B
$865K 0.14%
7,314
– –
PAQCU
132
DELISTED
Provident Acquisition Corp. Units
PAQCU
$860K 0.14%
85,081
+13,544
+19% +$135K
UPS icon
133
United Parcel Service
UPS
$84B
$846K 0.14%
3,944
+1,798
+84% +$382K
CVS icon
134
CVS Health
CVS
$117B
$819K 0.13%
8,074
-4,151
-34% -$436K
GIS icon
135
General Mills
GIS
$19.7B
$789K 0.13%
11,639
-3,081
-21% -$207K
JOYY
136
JOYY Inc
JOYY
$3.86B
$769K 0.12%
20,919
– –
VLO icon
137
Valero Energy
VLO
$116B
$753K 0.12%
7,415
– –
SBII.U
138
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$741K 0.12%
75,000
+49,598
+195% +$492K
DUK icon
139
Duke Energy
DUK
$91.8B
$738K 0.12%
6,607
– –
WMB icon
140
Williams Companies
WMB
$86.7B
$735K 0.12%
21,978
-168,631
-88% -$5.15M
APD icon
141
Air Products & Chemicals
APD
$63.9B
$671K 0.11%
2,680
+2,671
+29,678% +$686K
CMI icon
142
Cummins
CMI
$72.6B
$660K 0.11%
3,215
+400
+14% +$86.5K
BRIVU
143
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$656K 0.11%
66,000
+25,000
+61% +$249K
GPC icon
144
Genuine Parts
GPC
$18B
$638K 0.1%
5,061
– –
BYN.U
145
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$630K 0.1%
+62,803
New +$627K
DILAU
146
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$609K 0.1%
60,000
– –
KMI icon
147
Kinder Morgan
KMI
$68.4B
$602K 0.1%
31,818
-147,196
-82% -$2.59M
IP icon
148
International Paper
IP
$18B
$600K 0.1%
12,999
– –
EMR icon
149
Emerson Electric
EMR
$81.3B
$599K 0.1%
6,103
– –
DLR icon
150
Digital Realty Trust
DLR
$67.2B
$585K 0.09%
4,122
+2,466
+149% +$356K
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, Longfellow Investment Management held 435 positions worth $620M, up 0.77% from $615M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $37.2M in Q1 2022, closing 39 positions and reducing 24 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant worth $3.74M.

  • Longfellow Investment Management's largest Q1 2022 buy was Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant: 374,655 shares worth $3.74M.
  • Longfellow Investment Management added most to Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2022, an estimated $2.11M increase.
  • Longfellow Investment Management's biggest Q1 2022 reduction was MPLX, cutting an estimated $6.77M.
  • Longfellow Investment Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $13.8M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $620M portfolio in Q1 2022.
  • Longfellow Investment Management opened 40 new positions and closed 39 in Q1 2022.
  • Longfellow Investment Management's portfolio value rose 0.77% quarter-over-quarter to $620M.

Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.