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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
+2.9%
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
$389M
AUM Growth
-$10.5M
Cap. Flow
-$16M
Cap. Flow %
-4.11%
Top 10 Hldgs %
61.97%
Holding
300
New
39
Increased
23
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.92M
2
WES icon
Western Midstream Partners
WES
+$4.02M
3
NEM icon
Newmont
NEM
+$1.74M
4
DEA
Easterly Government Properties
DEA
+$1.39M
5
MO icon
Altria Group
MO
+$1.25M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$12.6M
2
ENB icon
Enbridge
ENB
+$9.26M
3
EPD icon
Enterprise Products Partners
EPD
+$1.89M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

Rank Sector Weight
1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
126
OGE Energy
OGE
$9.5B
$288K 0.07%
6,989
-448
-6% -$18.6K
KVUE icon
127
Kenvue
KVUE
$34.2B
$284K 0.07%
13,305
-16,218
-55% -$368K
VLO icon
128
Valero Energy
VLO
$116B
$271K 0.07%
+2,214
New +$296K
HSY icon
129
Hershey
HSY
$34.3B
$270K 0.07%
1,594
-100
-6% -$17.9K
WEC icon
130
WEC Energy
WEC
$33.7B
$267K 0.07%
2,840
-182
-6% -$17.6K
ADM icon
131
Archer Daniels Midland
ADM
$41B
$267K 0.07%
5,279
-338
-6% -$18.3K
AVT icon
132
Avnet
AVT
$7.61B
$257K 0.07%
4,920
-315
-6% -$17.1K
DOX icon
133
Amdocs
DOX
$6.41B
$257K 0.07%
3,018
-193
-6% -$16.9K
EXC icon
134
Exelon
EXC
$43.7B
$244K 0.06%
6,485
-415
-6% -$16.1K
CPB icon
135
Campbell Soup
CPB
$6.38B
$241K 0.06%
5,765
-369
-6% -$16.7K
GIS icon
136
General Mills
GIS
$19.7B
$234K 0.06%
3,662
-231
-6% -$15.5K
CAG icon
137
Conagra Brands
CAG
$7.29B
$228K 0.06%
8,216
-527
-6% -$15K
PFG icon
138
Principal Financial Group
PFG
$25B
$218K 0.06%
2,818
-179
-6% -$15.1K
FMC icon
139
FMC
FMC
$1.35B
$192K 0.05%
3,942
-251
-6% -$14.7K
SWKS icon
140
Skyworks Solutions
SWKS
$12.9B
$191K 0.05%
2,158
-137
-6% -$12.4K
OMC icon
141
Omnicom Group
OMC
$21.8B
$190K 0.05%
2,208
-140
-6% -$13.9K
MSM icon
142
MSC Industrial Direct
MSM
$6.73B
$178K 0.05%
2,377
-152
-6% -$12.5K
EMN icon
143
Eastman Chemical
EMN
$7.44B
$163K 0.04%
1,780
-113
-6% -$11.6K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$162K 0.04%
5,771
-369
-6% -$11K
AMCR icon
145
Amcor
AMCR
$19.4B
$142K 0.04%
3,014
-193
-6% -$10.1K
BKHAU
146
Black Hawk Acquisition Corp Units
BKHAU
$80.2K 0.02%
7,555
– –
GPATU
147
GP-Act III Acquisition Corp Units
GPATU
$79.9K 0.02%
7,800
– –
TONT.U
148
Graf Global Corp Units
TONT.U
$78.6K 0.02%
7,556
– –
LPAAU
149
Launch One Acquisition Corp Unit
LPAAU
$77.9K 0.02%
+7,716
New +$77.4K
JNPR
150
DELISTED
Juniper Networks
JNPR
$77.1K 0.02%
2,059
+229
+13% +$8.66K
4 5
6
7 8

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Longfellow Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Longfellow Investment Management held 300 positions worth $389M, down 2.6% from $399M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management withdrew a net $16M in Q4 2024, closing 20 positions and reducing 105 holdings. Its most notable exit was Southwest Gas, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Blackstone Mortgage Trust worth $5.57M.

  • Longfellow Investment Management's largest Q4 2024 buy was Blackstone Mortgage Trust: 320,000 shares worth $5.57M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q4 2024, an estimated $4.02M increase.
  • Longfellow Investment Management's biggest Q4 2024 reduction was Enbridge, cutting an estimated $9.26M.
  • Longfellow Investment Management fully exited Southwest Gas in Q4 2024, selling an estimated $12.6M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $389M portfolio in Q4 2024.
  • Longfellow Investment Management opened 39 new positions and closed 20 in Q4 2024.
  • Longfellow Investment Management's portfolio value fell 2.6% quarter-over-quarter to $389M.

Based on Longfellow Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.