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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
BSBR icon
126
Santander
BSBR
$43.5B
$239K 0.06%
37,638
– –
K
127
DELISTED
Kellanova
K
$218K 0.05%
3,443
-2,483
-42% -$158K
ADP icon
128
Automatic Data Processing
ADP
$109B
$189K 0.04%
858
+844
+6,029% +$182K
CMA
129
DELISTED
Comerica
CMA
$168K 0.04%
3,959
– –
AMCR icon
130
Amcor
AMCR
$19.4B
$157K 0.04%
3,142
+128
+4% +$6.67K
EMN icon
131
Eastman Chemical
EMN
$7.44B
$155K 0.04%
1,855
+75
+4% +$6.1K
JNPR
132
DELISTED
Juniper Networks
JNPR
$155K 0.04%
+4,949
New +$153K
CNA icon
133
CNA Financial
CNA
$13B
$147K 0.03%
3,800
+154
+4% +$6K
CRI icon
134
Carter's
CRI
$1.07B
$130K 0.03%
1,795
+73
+4% +$4.93K
AAP icon
135
Advance Auto Parts
AAP
$2.53B
$120K 0.03%
1,710
+69
+4% +$7.1K
BOAC.U
136
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$119K 0.03%
11,883
-60,429
-84% -$607K
VFC icon
137
VF Corp
VFC
$5B
$112K 0.03%
5,858
+238
+4% +$4.88K
CPAAU
138
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$105K 0.02%
10,231
-1,495
-13% -$15.3K
LEG
139
DELISTED
Leggett & Platt
LEG
$104K 0.02%
3,499
+142
+4% +$4.47K
KSS icon
140
Kohl's
KSS
$1.87B
$95.7K 0.02%
4,151
+168
+4% +$3.63K
FLDDU
141
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$82.2K 0.02%
7,926
-1,158
-13% -$12K
JWSM.U
142
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$75.5K 0.02%
7,089
-34,571
-83% -$357K
AGAC
143
DELISTED
African Gold Acquisition Corp
AGAC
$72.5K 0.02%
6,880
– –
GLOP
144
DELISTED
GASLOG PARTNERS LP
GLOP
$70.1K 0.02%
+8,128
New +$69.2K
FOCS
145
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$69.7K 0.02%
1,328
– –
HWELU
146
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$69K 0.02%
6,678
-1,039
-13% -$10.7K
SYNH
147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$68.9K 0.02%
+1,636
New +$66.2K
APMIU
148
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$68.5K 0.02%
6,654
-1,665
-20% -$17K
NATI
149
DELISTED
National Instruments Corp
NATI
$66.5K 0.02%
+1,159
New +$66.4K
JAQC
150
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$60K 0.01%
+5,850
New +$59.4K
4 5
6
7 8

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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.