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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
-0.77%
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
$489M
AUM Growth
+$26M
Cap. Flow
+$24.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
50.97%
Holding
386
New
24
Increased
45
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.09M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.97M
3
B
Barrick Mining
B
+$6.88M
4
RGLD icon
Royal Gold
RGLD
+$3.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.19M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$12.7M
2
PAA icon
Plains All American Pipeline
PAA
+$2.92M
3
EPD icon
Enterprise Products Partners
EPD
+$2.45M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
ABEV icon
Ambev
ABEV
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 50%
2 Miscellaneous 27.31%
3 Materials 8.81%
4 Financials 3.32%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$32B
$393K 0.08%
29,844
– –
PRPC.U
152
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$360K 0.07%
36,211
– –
MET icon
153
MetLife
MET
$61.8B
$351K 0.07%
5,776
– –
WHR icon
154
Whirlpool
WHR
$2.11B
$331K 0.07%
2,457
– –
PLD icon
155
Prologis
PLD
$127B
$329K 0.07%
3,234
– –
SLG icon
156
SL Green Realty
SLG
$3.67B
$324K 0.07%
8,076
– –
CCI icon
157
Crown Castle
CCI
$31.2B
$322K 0.07%
2,226
– –
TAP icon
158
Molson Coors Class B
TAP
$7.29B
$320K 0.07%
6,678
– –
SPG icon
159
Simon Property Group
SPG
$65.7B
$306K 0.06%
3,404
– –
TIOAU
160
DELISTED
Tio Tech A Units
TIOAU
$303K 0.06%
30,500
– –
AVB
161
DELISTED
AvalonBay Communities
AVB
$302K 0.06%
1,641
– –
OMC icon
162
Omnicom Group
OMC
$21.8B
$297K 0.06%
4,711
– –
BSKYU
163
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$294K 0.06%
30,130
– –
BLK icon
164
Blackrock
BLK
$161B
$291K 0.06%
529
– –
VMRK
165
Vivmark Residential
VMRK
$48.7B
$290K 0.06%
4,316
– –
JNPR
166
DELISTED
Juniper Networks
JNPR
$288K 0.06%
11,009
– –
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.06%
8,962
– –
UDR icon
168
UDR
UDR
$11.1B
$279K 0.06%
6,685
– –
GLW icon
169
Corning
GLW
$124B
$257K 0.05%
8,857
– –
WPC icon
170
W.P. Carey
WPC
$15.2B
$237K 0.05%
3,461
– –
BBY icon
171
Best Buy
BBY
$19.4B
$232K 0.05%
3,664
– –
WSO icon
172
Watsco Inc
WSO
$12.5B
$222K 0.05%
864
– –
BSBR icon
173
Santander
BSBR
$43.5B
$212K 0.04%
37,638
-9,546
-20% -$53.6K
HPE icon
174
Hewlett Packard
HPE
$75.2B
$195K 0.04%
16,315
– –
CAG icon
175
Conagra Brands
CAG
$7.29B
$190K 0.04%
5,816
– –
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Longfellow Investment Management held 386 positions worth $489M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longfellow Investment Management deployed $24.7M of net new capital in Q3 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Agnico Eagle Mines: 162,554 shares worth $6.87M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $2.92M trimmed.

  • Longfellow Investment Management's largest Q3 2022 buy was Agnico Eagle Mines: 162,554 shares worth $6.87M.
  • Longfellow Investment Management added most to Newmont in Q3 2022, an estimated $8.09M increase.
  • Longfellow Investment Management's biggest Q3 2022 reduction was Plains All American Pipeline, cutting an estimated $2.92M.
  • Longfellow Investment Management fully exited DCP Midstream, LP in Q3 2022, selling an estimated $12.7M.
  • Longfellow Investment Management's ten largest holdings make up 51% of its $489M portfolio in Q3 2022.
  • Longfellow Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • Longfellow Investment Management's portfolio value rose 5.6% quarter-over-quarter to $489M.

Based on Longfellow Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.