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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
+2.01%
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
$378M
AUM Growth
-$57.7M
Cap. Flow
-$65M
Cap. Flow %
-17.21%
Top 10 Hldgs %
65.02%
Holding
295
New
24
Increased
29
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$5.71M
2
NEM icon
Newmont
NEM
+$4.98M
3
ENB icon
Enbridge
ENB
+$3.19M
4
PFE icon
Pfizer
PFE
+$975K
5
NEE icon
NextEra Energy
NEE
+$823K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.9M
2
EPD icon
Enterprise Products Partners
EPD
+$13.4M
3
MPLX icon
MPLX
MPLX
+$7.81M
4
PAA icon
Plains All American Pipeline
PAA
+$5.83M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

Rank Sector Weight
1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$7.44B
$142K 0.04%
1,855
– –
JNPR
127
DELISTED
Juniper Networks
JNPR
$138K 0.04%
4,949
– –
CRI icon
128
Carter's
CRI
$1.07B
$124K 0.03%
1,795
– –
BOAC.U
129
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%
11,885
+2
+0% +$20
VFC icon
130
VF Corp
VFC
$5B
$104K 0.03%
5,858
– –
CCVI.U
131
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$101K 0.03%
9,669
-64,669
-87% -$673K
CVIIU
132
DELISTED
Churchill Capital Corp VII Units
CVIIU
$96.7K 0.03%
9,209
-75,409
-89% -$787K
JWSM.U
133
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$76.1K 0.02%
7,089
– –
NATI
134
DELISTED
National Instruments Corp
NATI
$69.1K 0.02%
1,159
– –
CSTA
135
DELISTED
Constellation Acquisition Corp I
CSTA
$63K 0.02%
5,842
-111,129
-95% -$1.2M
CCV
136
DELISTED
Churchill Capital Corp V
CCV
$58K 0.02%
5,574
-62,312
-92% -$642K
FSNB.U
137
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$46.3K 0.01%
4,413
-77,146
-95% -$805K
CNDA.U
138
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24K 0.01%
2,334
-44,028
-95% -$451K
IRBT
139
DELISTED
iRobot
IRBT
$17.2K ﹤0.01%
455
-438
-49% -$17.6K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$15.1K ﹤0.01%
164
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.15T
$14.5K ﹤0.01%
110
-20
-15% -$2.6K
MSFT icon
142
Microsoft
MSFT
$3.64T
$14.2K ﹤0.01%
45
– –
AAPL icon
143
Apple
AAPL
$4.85T
$13.9K ﹤0.01%
81
– –
AMZN icon
144
Amazon
AMZN
$2.65T
$12.2K ﹤0.01%
96
-14
-13% -$1.88K
LCAHU
145
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$10.2K ﹤0.01%
977
-125,000
-99% -$1.29M
TBCPU
146
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$9.68K ﹤0.01%
945
-175,000
-99% -$1.81M
OCAXU
147
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$9.4K ﹤0.01%
+879
New +$9.26K
UNH icon
148
UnitedHealth
UNH
$337B
$8.07K ﹤0.01%
16
– –
COST icon
149
Costco
COST
$396B
$7.34K ﹤0.01%
13
– –
MA icon
150
Mastercard
MA
$497B
$7.13K ﹤0.01%
18
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Longfellow Investment Management held 295 positions worth $378M, down 13% from $435M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management withdrew a net $65M in Q3 2023, closing 45 positions and reducing 56 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Financials and Utilities.

Against the trend, Longfellow Investment Management opened a new position in UGI worth $5.29M.

  • Longfellow Investment Management's largest Q3 2023 buy was UGI: 230,000 shares worth $5.29M.
  • Longfellow Investment Management added most to Newmont in Q3 2023, an estimated $4.98M increase.
  • Longfellow Investment Management's biggest Q3 2023 reduction was Enterprise Products Partners, cutting an estimated $13.4M.
  • Longfellow Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $29.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $378M portfolio in Q3 2023.
  • Longfellow Investment Management opened 24 new positions and closed 45 in Q3 2023.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $378M.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.