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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
+3.02%
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
$435M
AUM Growth
-$1.58M
Cap. Flow
-$13.6M
Cap. Flow %
-3.13%
Top 10 Hldgs %
65.42%
Holding
311
New
37
Increased
92
Reduced
54
Closed
40

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$10.1M
2
CTRA
Coterra Energy
CTRA
+$9.72M
3
CQP icon
Cheniere Energy
CQP
+$6.47M
4
HESM icon
Hess Midstream
HESM
+$5.85M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$21.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.7M
3
B
Barrick Mining
B
+$5.27M
4
NEM icon
Newmont
NEM
+$2.5M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 67.5%
2 Financials 6.69%
3 Healthcare 4.13%
4 Technology 3.6%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNC
151
DELISTED
Arconic Corporation
ARNC
$52.2K 0.01%
+1,766
New +$48.7K
IRBT
152
DELISTED
iRobot
IRBT
$40.4K 0.01%
893
– –
USX
153
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$35.2K 0.01%
+5,729
New +$34.7K
RADI
154
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$35.1K 0.01%
2,357
– –
WTT
155
DELISTED
Wireless Telecom Group, Inc.
WTT
$34.6K 0.01%
+16,480
New +$31.1K
HCVIU
156
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$34.4K 0.01%
3,327
-4,748
-59% -$48.6K
QUOT
157
DELISTED
Quotient Technology Inc
QUOT
$33.7K 0.01%
+8,780
New +$27.2K
DICE
158
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$33.5K 0.01%
+720
New +$24.9K
NUVA
159
DELISTED
NuVasive, Inc.
NUVA
$33.3K 0.01%
801
– –
MLVF
160
DELISTED
Malvern Bancorp, Inc.
MLVF
$30.4K 0.01%
1,927
– –
SDACU
161
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$29.4K 0.01%
2,806
– –
SAL
162
DELISTED
Salisbury Bancorp, Inc.
SAL
$27.3K 0.01%
1,151
– –
LBC
163
DELISTED
Luther Burbank Corporation Common Stock
LBC
$25.3K 0.01%
2,839
– –
CPUH.WS
164
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$20.2K ﹤0.01%
40,343
-8,860
-18% -$3.31K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.15T
$15.7K ﹤0.01%
130
– –
AAPL icon
166
Apple
AAPL
$4.85T
$15.7K ﹤0.01%
81
-16
-16% -$2.79K
MSFT icon
167
Microsoft
MSFT
$3.64T
$15.3K ﹤0.01%
45
-6
-12% -$1.88K
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$15.1K ﹤0.01%
+164
New +$15K
AMZN icon
169
Amazon
AMZN
$2.65T
$14.3K ﹤0.01%
110
– –
NVDA icon
170
NVIDIA
NVDA
$5.17T
$11.4K ﹤0.01%
270
-160
-37% -$5.31K
BSAQ.WS
171
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$9.76K ﹤0.01%
+62,500
New +$13K
AILEW
172
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$9.72K ﹤0.01%
40,513
-13,123
-24% -$2.4K
OHAAU
173
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$9.61K ﹤0.01%
933
+92
+11% +$927
UNH icon
174
UnitedHealth
UNH
$337B
$7.69K ﹤0.01%
16
+2
+14% +$978
MA icon
175
Mastercard
MA
$497B
$7.08K ﹤0.01%
18
– –
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Longfellow Investment Management held 311 positions worth $435M, down 0.36% from $437M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management withdrew a net $13.6M in Q2 2023, closing 40 positions and reducing 54 holdings. Its most notable exit was Barrick Mining, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Longfellow Investment Management opened a new position in Southwest Gas worth $10.9M.

  • Longfellow Investment Management's largest Q2 2023 buy was Southwest Gas: 171,000 shares worth $10.9M.
  • Longfellow Investment Management added most to Hess Midstream in Q2 2023, an estimated $5.85M increase.
  • Longfellow Investment Management's biggest Q2 2023 reduction was United States Natural Gas Fund, cutting an estimated $21.1M.
  • Longfellow Investment Management fully exited Barrick Mining in Q2 2023, selling an estimated $5.27M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $435M portfolio in Q2 2023.
  • Longfellow Investment Management opened 37 new positions and closed 40 in Q2 2023.
  • Longfellow Investment Management's portfolio value fell 0.36% quarter-over-quarter to $435M.

Based on Longfellow Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.