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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
+2.01%
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
$378M
AUM Growth
-$57.7M
Cap. Flow
-$65M
Cap. Flow %
-17.21%
Top 10 Hldgs %
65.02%
Holding
295
New
24
Increased
29
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$5.71M
2
NEM icon
Newmont
NEM
+$4.98M
3
ENB icon
Enbridge
ENB
+$3.19M
4
PFE icon
Pfizer
PFE
+$975K
5
NEE icon
NextEra Energy
NEE
+$823K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.9M
2
EPD icon
Enterprise Products Partners
EPD
+$13.4M
3
MPLX icon
MPLX
MPLX
+$7.81M
4
PAA icon
Plains All American Pipeline
PAA
+$5.83M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

Rank Sector Weight
1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.17T
$6.53K ﹤0.01%
150
-120
-44% -$5.38K
V icon
152
Visa
V
$693B
$6.44K ﹤0.01%
28
– –
MCD icon
153
McDonald's
MCD
$176B
$5.8K ﹤0.01%
22
– –
PRPC.U
154
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5.57K ﹤0.01%
507
– –
JAQC
155
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$5.3K ﹤0.01%
516
-5,334
-91% -$54.8K
LDTC
156
DELISTED
LeddarTech
LDTC
$4.87K ﹤0.01%
906
– –
SBXC.U
157
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$4.85K ﹤0.01%
471
– –
ACRO.U
158
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$4.83K ﹤0.01%
+465
New +$4.78K
FRXB.U
159
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$4.81K ﹤0.01%
465
– –
GAMCU
160
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$4.78K ﹤0.01%
462
– –
OSI.U
161
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$4.76K ﹤0.01%
460
– –
DHR icon
162
Danaher
DHR
$146B
$4.71K ﹤0.01%
21
– –
HCVIU
163
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$4.66K ﹤0.01%
440
-2,887
-87% -$30K
ORCL icon
164
Oracle
ORCL
$433B
$4.66K ﹤0.01%
44
– –
WMT icon
165
Walmart Inc
WMT
$853B
$4.64K ﹤0.01%
87
– –
ADBE icon
166
Adobe
ADBE
$99.6B
$4.59K ﹤0.01%
9
-4
-31% -$2.1K
FORLU
167
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$4.5K ﹤0.01%
427
– –
NSTB.U
168
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$4.44K ﹤0.01%
435
– –
ACN icon
169
Accenture
ACN
$116B
$3.99K ﹤0.01%
13
– –
OHAAU
170
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3.88K ﹤0.01%
374
-559
-60% -$5.76K
CMCSA icon
171
Comcast
CMCSA
$84.2B
$3.79K ﹤0.01%
85
-22,122
-100% -$988K
LIN icon
172
Linde
LIN
$213B
$3.72K ﹤0.01%
10
– –
CPTK.U
173
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$3.72K ﹤0.01%
+355
New +$3.7K
ADP icon
174
Automatic Data Processing
ADP
$109B
$3.37K ﹤0.01%
14
-844
-98% -$206K
MRSH
175
Marsh
MRSH
$84.4B
$3.23K ﹤0.01%
17
– –
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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TCCM
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Longfellow Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Longfellow Investment Management held 295 positions worth $378M, down 13% from $435M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management withdrew a net $65M in Q3 2023, closing 45 positions and reducing 56 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Financials and Utilities.

Against the trend, Longfellow Investment Management opened a new position in UGI worth $5.29M.

  • Longfellow Investment Management's largest Q3 2023 buy was UGI: 230,000 shares worth $5.29M.
  • Longfellow Investment Management added most to Newmont in Q3 2023, an estimated $4.98M increase.
  • Longfellow Investment Management's biggest Q3 2023 reduction was Enterprise Products Partners, cutting an estimated $13.4M.
  • Longfellow Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $29.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $378M portfolio in Q3 2023.
  • Longfellow Investment Management opened 24 new positions and closed 45 in Q3 2023.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $378M.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.