We are live on ! Find out more
LIM

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
PLD icon
151
Prologis
PLD
$127B
$381K 0.08%
+3,234
New +$447K
WHR icon
152
Whirlpool
WHR
$2.11B
$381K 0.08%
2,457
+1,328
+118% +$231K
F icon
153
Ford
F
$53.2B
$376K 0.08%
+33,748
New +$462K
CCI icon
154
Crown Castle
CCI
$31.2B
$375K 0.08%
2,226
– –
SLG icon
155
SL Green Realty
SLG
$3.67B
$373K 0.08%
+8,076
New +$514K
PAQCU
156
DELISTED
Provident Acquisition Corp. Units
PAQCU
$371K 0.08%
37,390
-47,691
-56% -$475K
TAP icon
157
Molson Coors Class B
TAP
$7.29B
$365K 0.08%
+6,678
New +$359K
GS icon
158
Goldman Sachs
GS
$273B
$364K 0.08%
1,225
– –
MET icon
159
MetLife
MET
$61.8B
$363K 0.08%
5,776
– –
HBAN icon
160
Huntington Bancshares
HBAN
$32B
$360K 0.08%
29,844
+14,864
+99% +$197K
PRPC.U
161
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$358K 0.08%
36,211
-129,115
-78% -$1.28M
CMCSA icon
162
Comcast
CMCSA
$84.2B
$348K 0.08%
8,832
+34
+0.4% +$1.46K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.07%
8,962
– –
SPG icon
164
Simon Property Group
SPG
$65.7B
$324K 0.07%
3,404
+2,143
+170% +$246K
BLK icon
165
Blackrock
BLK
$161B
$323K 0.07%
529
– –
AVB
166
DELISTED
AvalonBay Communities
AVB
$319K 0.07%
1,641
+358
+28% +$77.5K
JNPR
167
DELISTED
Juniper Networks
JNPR
$314K 0.07%
11,009
– –
VMRK
168
Vivmark Residential
VMRK
$48.7B
$312K 0.07%
4,316
+987
+30% +$78.3K
UDR icon
169
UDR
UDR
$11.1B
$308K 0.07%
6,685
+1,359
+26% +$68.5K
MTB icon
170
M&T Bank
MTB
$32.6B
$304K 0.07%
1,905
+497
+35% +$83.5K
OMC icon
171
Omnicom Group
OMC
$21.8B
$301K 0.07%
4,711
– –
TIOAU
172
DELISTED
Tio Tech A Units
TIOAU
$299K 0.06%
30,500
-19,255
-39% -$189K
BSKYU
173
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$297K 0.06%
30,130
-19,870
-40% -$196K
WPC icon
174
W.P. Carey
WPC
$15.2B
$281K 0.06%
3,461
– –
GLW icon
175
Corning
GLW
$124B
$280K 0.06%
8,857
– –
5 6
7
8 9

Similar funds

MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

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.