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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
+3.93%
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
$405M
AUM Growth
+$27.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
65.23%
Holding
295
New
45
Increased
29
Reduced
28
Closed
35

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.4M
2
ENB icon
Enbridge
ENB
+$8.5M
3
EPD icon
Enterprise Products Partners
EPD
+$6.12M
4
PFE icon
Pfizer
PFE
+$3.75M
5
UGI icon
UGI
UGI
+$3.66M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$13.9M
2
CTRA
Coterra Energy
CTRA
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$1.89M
4
USB icon
US Bancorp
USB
+$1.61M
5
LNC icon
Lincoln National
LNC
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 62.12%
2 Utilities 6.57%
3 Financials 5.24%
4 Materials 4.48%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$72.6B
$277K 0.07%
1,156
– –
HPE icon
127
Hewlett Packard
HPE
$75.2B
$271K 0.07%
+15,936
New +$260K
CPB icon
128
Campbell Soup
CPB
$6.38B
$260K 0.06%
6,011
– –
OGE icon
129
OGE Energy
OGE
$9.5B
$255K 0.06%
7,288
– –
ADM icon
130
Archer Daniels Midland
ADM
$41B
$253K 0.06%
+3,499
New +$256K
GIS icon
131
General Mills
GIS
$19.7B
$249K 0.06%
3,817
– –
BSBR icon
132
Santander
BSBR
$43.5B
$247K 0.06%
37,638
– –
CAG icon
133
Conagra Brands
CAG
$7.29B
$246K 0.06%
8,567
– –
K
134
DELISTED
Kellanova
K
$236K 0.06%
4,223
-274
-6% -$14.3K
CLX icon
135
Clorox
CLX
$10.3B
$205K 0.05%
+1,436
New +$191K
OMC icon
136
Omnicom Group
OMC
$21.8B
$199K 0.05%
+2,303
New +$182K
LEG
137
DELISTED
Leggett & Platt
LEG
$199K 0.05%
7,612
– –
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$196K 0.05%
+6,020
New +$181K
WEN icon
139
Wendy's
WEN
$1.34B
$189K 0.05%
+9,691
New +$187K
DIN icon
140
Dine Brands
DIN
$348M
$187K 0.05%
+3,766
New +$179K
CFG icon
141
Citizens Financial Group
CFG
$28.2B
$183K 0.05%
5,514
-39,145
-88% -$1.08M
EMN icon
142
Eastman Chemical
EMN
$7.44B
$167K 0.04%
1,855
– –
AMCR icon
143
Amcor
AMCR
$19.4B
$151K 0.04%
3,142
– –
JNPR
144
DELISTED
Juniper Networks
JNPR
$146K 0.04%
4,949
– –
CRI icon
145
Carter's
CRI
$1.07B
$134K 0.03%
1,795
– –
JWSM.U
146
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$76.8K 0.02%
7,089
– –
TGH
147
DELISTED
Textainer Group Holdings limited
TGH
$69.4K 0.02%
+1,410
New +$64.9K
IMGN
148
DELISTED
Immunogen Inc
IMGN
$67.2K 0.02%
+2,268
New +$45.2K
CATC
149
DELISTED
CAMBRIDGE BANCORP
CATC
$66.4K 0.02%
+957
New +$58.4K
NWLI
150
DELISTED
National Western Life Group, Inc. Class A
NWLI
$51.7K 0.01%
+107
New +$50.9K
4 5
6
7 8

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MF
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Longfellow Investment Management held 295 positions worth $405M, up 7.3% from $378M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management deployed $13.8M of net new capital in Q4 2023, opening 45 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 85,500 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 66% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $1.89M trimmed.

  • Longfellow Investment Management's largest Q4 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 85,500 shares worth $2.15M.
  • Longfellow Investment Management added most to Energy Transfer Partners in Q4 2023, an estimated $13.4M increase.
  • Longfellow Investment Management's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $1.89M.
  • Longfellow Investment Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $13.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $405M portfolio in Q4 2023.
  • Longfellow Investment Management opened 45 new positions and closed 35 in Q4 2023.
  • Longfellow Investment Management's portfolio value rose 7.3% quarter-over-quarter to $405M.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.