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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
+2.9%
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
$389M
AUM Growth
-$10.5M
Cap. Flow
-$16M
Cap. Flow %
-4.11%
Top 10 Hldgs %
61.97%
Holding
300
New
39
Increased
23
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.92M
2
WES icon
Western Midstream Partners
WES
+$4.02M
3
NEM icon
Newmont
NEM
+$1.74M
4
DEA
Easterly Government Properties
DEA
+$1.39M
5
MO icon
Altria Group
MO
+$1.25M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$12.6M
2
ENB icon
Enbridge
ENB
+$9.26M
3
EPD icon
Enterprise Products Partners
EPD
+$1.89M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

Rank Sector Weight
1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMAU
151
SIM Acquisition Corp I Unit
SIMAU
$76.3K 0.02%
+7,566
New +$76.5K
CUBWU
152
Lionheart Holdings Unit
CUBWU
$76.3K 0.02%
7,520
– –
MACI
153
Melar Acquisition Corp I
MACI
$238M
$75.8K 0.02%
+7,520
New +$75.4K
ALTR
154
DELISTED
Altair Engineering Inc
ALTR
$75.7K 0.02%
+694
New +$71.6K
AGS
155
DELISTED
PlayAGS
AGS
$75.2K 0.02%
+6,520
New +$75.5K
USAP
156
DELISTED
Universal Stainless & Alloy
USAP
$74.4K 0.02%
+1,689
New +$73K
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
$74.2K 0.02%
+2,406
New +$55.9K
JWN
158
DELISTED
Nordstrom
JWN
$74.1K 0.02%
+3,069
New +$70.9K
SUM
159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$73.9K 0.02%
+1,461
New +$68.3K
ATSG
160
DELISTED
Air Transport Services Group
ATSG
$73.2K 0.02%
+3,332
New +$65.9K
SMAR
161
DELISTED
Smartsheet Inc.
SMAR
$73.1K 0.02%
1,304
+434
+50% +$24.3K
SRDX
162
DELISTED
Surmodics
SRDX
$72.7K 0.02%
1,836
+112
+6% +$4.36K
DYCQU
163
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$72.1K 0.02%
6,818
-910
-12% -$9.57K
CDMO
164
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$71.6K 0.02%
+5,794
New +$66.4K
ESGR
165
DELISTED
Enstar Group
ESGR
$71.2K 0.02%
221
+64
+41% +$20.7K
EVBN
166
DELISTED
Evans Bancorp Inc
EVBN
$71K 0.02%
+1,640
New +$69.3K
WMPN
167
DELISTED
William Penn Bancorporation Common Stock
WMPN
$65.6K 0.02%
+5,465
New +$69.2K
HTLF
168
DELISTED
Heartland Financial USA, Inc.
HTLF
$62.9K 0.02%
+1,026
New +$64.2K
LEGT.U
169
DELISTED
Legato Merger Corp III Units
LEGT.U
$62.1K 0.02%
5,942
– –
ALE
170
DELISTED
Allete
ALE
$55.5K 0.01%
857
+259
+43% +$16.7K
BALY icon
171
Bally's
BALY
$532M
$52.4K 0.01%
2,927
+720
+33% +$12.7K
TBNK
172
DELISTED
Territorial Bancorp Inc.
TBNK
$44.3K 0.01%
4,558
– –
ALFUU
173
Centurion Acquisition Corp Unit
ALFUU
$42.6K 0.01%
4,150
– –
HCP
174
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$38.3K 0.01%
1,119
– –
SUN icon
175
Sunoco
SUN
$14.9B
$29.5K 0.01%
574
– –
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 2024 Portfolio in Review

As of Q4 2024, Longfellow Investment Management held 300 positions worth $389M, down 2.6% from $399M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management withdrew a net $16M in Q4 2024, closing 20 positions and reducing 105 holdings. Its most notable exit was Southwest Gas, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Blackstone Mortgage Trust worth $5.57M.

  • Longfellow Investment Management's largest Q4 2024 buy was Blackstone Mortgage Trust: 320,000 shares worth $5.57M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q4 2024, an estimated $4.02M increase.
  • Longfellow Investment Management's biggest Q4 2024 reduction was Enbridge, cutting an estimated $9.26M.
  • Longfellow Investment Management fully exited Southwest Gas in Q4 2024, selling an estimated $12.6M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $389M portfolio in Q4 2024.
  • Longfellow Investment Management opened 39 new positions and closed 20 in Q4 2024.
  • Longfellow Investment Management's portfolio value fell 2.6% quarter-over-quarter to $389M.

Based on Longfellow Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.