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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
-6.65%
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
$463M
AUM Growth
-$157M
Cap. Flow
-$121M
Cap. Flow %
-26.07%
Top 10 Hldgs %
53.95%
Holding
415
New
19
Increased
61
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$11.2M
2
HESM icon
Hess Midstream
HESM
+$3.07M
3
T icon
AT&T
T
+$2.5M
4
IBM icon
IBM
IBM
+$1.93M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$1.82M

Top Sells

Rank Stock Value
1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.13M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$4.78M
3
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$4.22M
4
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$3.97M
5
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 55.42%
2 Miscellaneous 25.24%
3 Financials 4.46%
4 Technology 2.64%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
126
JOYY Inc
JOYY
$3.86B
$625K 0.14%
20,919
– –
CMI icon
127
Cummins
CMI
$72.6B
$623K 0.13%
3,215
– –
LGACU
128
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$621K 0.13%
62,837
-123,558
-66% -$1.22M
TROW icon
129
T. Rowe Price
TROW
$21.8B
$614K 0.13%
5,396
+2,899
+116% +$368K
KMB icon
130
Kimberly-Clark
KMB
$32.6B
$608K 0.13%
4,495
– –
BCH icon
131
Banco de Chile
BCH
$20.8B
$584K 0.13%
32,026
+6,431
+25% +$130K
KHC icon
132
The Kraft Heinz Company
KHC
$29.3B
$581K 0.13%
15,231
+8,134
+115% +$326K
EQD.U
133
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$581K 0.13%
58,250
-316,405
-84% -$3.16M
IP icon
134
International Paper
IP
$18B
$544K 0.12%
12,999
– –
DLR icon
135
Digital Realty Trust
DLR
$67.2B
$536K 0.12%
4,122
– –
KMI icon
136
Kinder Morgan
KMI
$68.4B
$534K 0.12%
31,818
– –
KEY icon
137
KeyCorp
KEY
$22.1B
$521K 0.11%
30,194
+11,601
+62% +$224K
FVT.U
138
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$517K 0.11%
52,207
-58,617
-53% -$580K
PARA
139
DELISTED
Paramount Global Class B
PARA
$513K 0.11%
20,774
+7,446
+56% +$227K
EMR icon
140
Emerson Electric
EMR
$81.3B
$487K 0.11%
6,103
– –
CAH icon
141
Cardinal Health
CAH
$54.1B
$479K 0.1%
9,146
– –
BNY
142
Bank of New York Mellon
BNY
$104B
$472K 0.1%
11,302
+3,145
+39% +$140K
GIS icon
143
General Mills
GIS
$19.7B
$472K 0.1%
6,246
-5,393
-46% -$378K
SCOBU
144
DELISTED
ScION Tech Growth II Units
SCOBU
$458K 0.1%
46,317
-60,131
-56% -$593K
CCU icon
145
Compañía de Cervecerías Unidas
CCU
$2.1B
$457K 0.1%
36,138
+7,863
+28% +$107K
BRIVU
146
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$439K 0.09%
44,511
-21,489
-33% -$212K
PTICU
147
DELISTED
PropTech Investment Corporation II Unit
PTICU
$431K 0.09%
43,676
-146,083
-77% -$1.45M
AMT icon
148
American Tower
AMT
$82.2B
$426K 0.09%
1,666
– –
AFL icon
149
Aflac
AFL
$58.6B
$412K 0.09%
7,438
– –
ALL icon
150
Allstate
ALL
$64.4B
$391K 0.08%
3,083
– –
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q2 2022, Longfellow Investment Management held 415 positions worth $463M, down 25% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Longfellow Investment Management withdrew a net $121M in Q2 2022, closing 53 positions and reducing 91 holdings. Its most notable exit was Haymaker Acquisition Corp. III Unit, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Western Midstream Partners worth $10.7M.

  • Longfellow Investment Management's largest Q2 2022 buy was Western Midstream Partners: 438,760 shares worth $10.7M.
  • Longfellow Investment Management added most to Hess Midstream in Q2 2022, an estimated $3.07M increase.
  • Longfellow Investment Management's biggest Q2 2022 reduction was Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant, cutting an estimated $4.22M.
  • Longfellow Investment Management fully exited Haymaker Acquisition Corp. III Unit in Q2 2022, selling an estimated $6.13M.
  • Longfellow Investment Management's ten largest holdings make up 54% of its $463M portfolio in Q2 2022.
  • Longfellow Investment Management opened 19 new positions and closed 53 in Q2 2022.
  • Longfellow Investment Management's portfolio value fell 25% quarter-over-quarter to $463M.

Based on Longfellow Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.