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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
+3.93%
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
$405M
AUM Growth
+$27.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
65.23%
Holding
295
New
45
Increased
29
Reduced
28
Closed
35

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.4M
2
ENB icon
Enbridge
ENB
+$8.5M
3
EPD icon
Enterprise Products Partners
EPD
+$6.12M
4
PFE icon
Pfizer
PFE
+$3.75M
5
UGI icon
UGI
UGI
+$3.66M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$13.9M
2
CTRA
Coterra Energy
CTRA
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$1.89M
4
USB icon
US Bancorp
USB
+$1.61M
5
LNC icon
Lincoln National
LNC
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 62.12%
2 Utilities 6.57%
3 Financials 5.24%
4 Materials 4.48%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGMS
151
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$51.6K 0.01%
+1,804
New +$48.8K
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$45K 0.01%
492
+328
+200% +$30K
SOVO
153
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$33.7K 0.01%
+1,530
New +$33.6K
CNDA
154
DELISTED
Concord Acquisition Corp II
CNDA
$24.2K 0.01%
+2,334
New +$24.2K
HOLI
155
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$17.8K ﹤0.01%
+677
New +$15.2K
IRBT
156
DELISTED
iRobot
IRBT
$17.6K ﹤0.01%
455
– –
MSFT icon
157
Microsoft
MSFT
$3.64T
$16.9K ﹤0.01%
45
– –
AAPL icon
158
Apple
AAPL
$4.85T
$15.6K ﹤0.01%
81
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.15T
$15.5K ﹤0.01%
110
– –
AMZN icon
160
Amazon
AMZN
$2.65T
$14.6K ﹤0.01%
96
– –
LCAHU
161
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$10.2K ﹤0.01%
977
– –
NETDU
162
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$8.59K ﹤0.01%
+820
New +$8.47K
COST icon
163
Costco
COST
$396B
$8.58K ﹤0.01%
13
– –
UNH icon
164
UnitedHealth
UNH
$337B
$8.42K ﹤0.01%
16
– –
MA icon
165
Mastercard
MA
$497B
$7.68K ﹤0.01%
18
– –
NVDA icon
166
NVIDIA
NVDA
$5.17T
$7.43K ﹤0.01%
150
– –
V icon
167
Visa
V
$693B
$7.29K ﹤0.01%
28
– –
QETAU icon
168
Quetta Acquisition Corp Unit
QETAU
$5.82K ﹤0.01%
+570
New +$5.78K
ADBE icon
169
Adobe
ADBE
$99.6B
$5.37K ﹤0.01%
9
– –
OCAX
170
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.88K ﹤0.01%
+452
New +$4.85K
SBXC
171
DELISTED
SilverBox Corp III
SBXC
$4.87K ﹤0.01%
+471
New +$4.84K
ESHA
172
DELISTED
ESH Acquisition Corp
ESHA
$4.82K ﹤0.01%
+470
New +$4.78K
OSI.U
173
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$4.78K ﹤0.01%
460
– –
OCAXU
174
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$4.73K ﹤0.01%
427
-452
-51% -$4.89K
ORCL icon
175
Oracle
ORCL
$433B
$4.64K ﹤0.01%
44
– –
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Longfellow Investment Management held 295 positions worth $405M, up 7.3% from $378M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management deployed $13.8M of net new capital in Q4 2023, opening 45 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 85,500 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 66% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $1.89M trimmed.

  • Longfellow Investment Management's largest Q4 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 85,500 shares worth $2.15M.
  • Longfellow Investment Management added most to Energy Transfer Partners in Q4 2023, an estimated $13.4M increase.
  • Longfellow Investment Management's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $1.89M.
  • Longfellow Investment Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $13.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $405M portfolio in Q4 2023.
  • Longfellow Investment Management opened 45 new positions and closed 35 in Q4 2023.
  • Longfellow Investment Management's portfolio value rose 7.3% quarter-over-quarter to $405M.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.