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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
+5.34%
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
$399M
AUM Growth
+$1.21M
Cap. Flow
-$17.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
58.73%
Holding
277
New
19
Increased
105
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.09M
2
QCOM icon
Qualcomm
QCOM
+$705K
3
DELL icon
Dell
DELL
+$554K
4
EMR icon
Emerson Electric
EMR
+$548K
5
MRK icon
Merck
MRK
+$469K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.23M
2
EPD icon
Enterprise Products Partners
EPD
+$6.06M
3
MPLX icon
MPLX
MPLX
+$4.29M
4
PAA icon
Plains All American Pipeline
PAA
+$3.08M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 54.93%
2 Utilities 7.57%
3 Healthcare 6.64%
4 Consumer Staples 6.63%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBWU
151
Lionheart Holdings Unit
CUBWU
$76.5K 0.02%
+7,520
New +$75.4K
FSHPU
152
Flag Ship Acquisition Corp Unit
FSHPU
$76K 0.02%
+7,520
New +$75.9K
TONT.U
153
Graf Global Corp Units
TONT.U
$75.8K 0.02%
+7,556
New +$75.9K
PRFT
154
DELISTED
Perficient Inc
PRFT
$75K 0.02%
993
– –
AXNX
155
DELISTED
Axonics, Inc. Common Stock
AXNX
$74.8K 0.02%
1,074
– –
ENV
156
DELISTED
ENVESTNET, INC.
ENV
$71.4K 0.02%
+1,140
New +$71.1K
NVEI
157
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$71.3K 0.02%
2,139
+1,014
+90% +$33.5K
JNPR
158
DELISTED
Juniper Networks
JNPR
$71.3K 0.02%
1,830
+839
+85% +$32K
SRDX
159
DELISTED
Surmodics
SRDX
$66.9K 0.02%
+1,724
New +$69.7K
LEGT.U
160
DELISTED
Legato Merger Corp III Units
LEGT.U
$61K 0.02%
5,942
– –
CTLT
161
DELISTED
CATALENT, INC.
CTLT
$58.9K 0.01%
972
– –
ESGR
162
DELISTED
Enstar Group
ESGR
$50.5K 0.01%
+157
New +$50.9K
SMAR
163
DELISTED
Smartsheet Inc.
SMAR
$48.2K 0.01%
+870
New +$42.2K
TBNK
164
DELISTED
Territorial Bancorp Inc.
TBNK
$47.6K 0.01%
4,558
– –
IROHU
165
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$44.8K 0.01%
4,320
– –
ALFUU
166
Centurion Acquisition Corp Unit
ALFUU
$41.7K 0.01%
+4,150
New +$41.6K
ALE
167
DELISTED
Allete
ALE
$38.4K 0.01%
+598
New +$38.1K
BALY icon
168
Bally's
BALY
$532M
$38.1K 0.01%
+2,207
New +$35.4K
HCP
169
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$37.9K 0.01%
+1,119
New +$37.7K
HAYN
170
DELISTED
Haynes International, Inc.
HAYN
$36.4K 0.01%
+612
New +$36.4K
SUN icon
171
Sunoco
SUN
$14.9B
$30.8K 0.01%
574
– –
CNDA
172
DELISTED
Concord Acquisition Corp II
CNDA
$24.3K 0.01%
2,334
– –
AAPL icon
173
Apple
AAPL
$4.85T
$18.9K ﹤0.01%
81
– –
SWN
174
DELISTED
Southwestern Energy Company
SWN
$18.4K ﹤0.01%
2,595
– –
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.15T
$18.4K ﹤0.01%
110
– –
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
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Longfellow Investment Management held 277 positions worth $399M, up 0.3% from $398M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $17.4M in Q3 2024, closing 16 positions and reducing 19 holdings. Its most notable exit was Kellanova, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 60% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Longfellow Investment Management opened a new position in Qualcomm worth $679K.

  • Longfellow Investment Management's largest Q3 2024 buy was Qualcomm: 3,994 shares worth $679K.
  • Longfellow Investment Management added most to Intel in Q3 2024, an estimated $3.09M increase.
  • Longfellow Investment Management's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $6.23M.
  • Longfellow Investment Management fully exited Kellanova in Q3 2024, selling an estimated $247K.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $399M portfolio in Q3 2024.
  • Longfellow Investment Management opened 19 new positions and closed 16 in Q3 2024.
  • Longfellow Investment Management's portfolio value rose 0.3% quarter-over-quarter to $399M.

Based on Longfellow Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.