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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
+7.94%
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
$620M
AUM Growth
+$4.76M
Cap. Flow
-$37.2M
Cap. Flow %
-6%
Top 10 Hldgs %
43.17%
Holding
435
New
40
Increased
47
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$3.75M
2
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$3.72M
3
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$2.61M
4
VALE icon
Vale
VALE
+$2.53M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$2.11M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.8M
2
MPLX icon
MPLX
MPLX
+$6.77M
3
EPD icon
Enterprise Products Partners
EPD
+$6.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.25M
5
ET icon
Energy Transfer Partners
ET
+$5.47M

Sector Composition

Rank Sector Weight
1 Energy 42.9%
2 Miscellaneous 42.03%
3 Financials 2.74%
4 Healthcare 2.36%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACA.U
176
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$403K 0.07%
40,376
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$402K 0.06%
8,962
– –
OMC icon
178
Omnicom Group
OMC
$21.8B
$401K 0.06%
4,711
– –
ED icon
179
Consolidated Edison
ED
$39B
$397K 0.06%
4,191
– –
ITW icon
180
Illinois Tool Works
ITW
$76.1B
$388K 0.06%
1,849
– –
TROW icon
181
T. Rowe Price
TROW
$21.8B
$379K 0.06%
2,497
+314
+14% +$48.5K
PSA icon
182
Public Storage
PSA
$55.1B
$377K 0.06%
965
– –
BBY icon
183
Best Buy
BBY
$19.4B
$334K 0.05%
3,664
– –
GLW icon
184
Corning
GLW
$124B
$327K 0.05%
8,857
– –
SNA icon
185
Snap-on
SNA
$19.3B
$326K 0.05%
1,579
+1,040
+193% +$219K
PAYX icon
186
Paychex
PAYX
$41.6B
$325K 0.05%
2,371
– –
VFC icon
187
VF Corp
VFC
$5B
$320K 0.05%
5,620
– –
AVB
188
DELISTED
AvalonBay Communities
AVB
$319K 0.05%
1,283
– –
UDR icon
189
UDR
UDR
$11.1B
$306K 0.05%
5,326
– –
VMRK
190
Vivmark Residential
VMRK
$48.7B
$300K 0.05%
3,329
– –
STT icon
191
State Street
STT
$50.2B
$296K 0.05%
3,396
– –
KHC icon
192
The Kraft Heinz Company
KHC
$29.3B
$280K 0.05%
7,097
– –
WPC icon
193
W.P. Carey
WPC
$15.2B
$275K 0.04%
3,461
– –
HPE icon
194
Hewlett Packard
HPE
$75.2B
$273K 0.04%
16,315
– –
ETR icon
195
Entergy
ETR
$48.9B
$264K 0.04%
4,520
– –
WSO icon
196
Watsco Inc
WSO
$12.5B
$264K 0.04%
864
– –
FITB
197
Fifth Third Bancorp
FITB
$47.5B
$245K 0.04%
5,679
– –
NTRS icon
198
Northern Trust
NTRS
$32.3B
$244K 0.04%
2,095
– –
KSS icon
199
Kohl's
KSS
$1.87B
$241K 0.04%
+3,983
New +$225K
CFG icon
200
Citizens Financial Group
CFG
$28.2B
$240K 0.04%
5,290
– –
6 7
8
9 10

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MF
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Longfellow Investment Management held 435 positions worth $620M, up 0.77% from $615M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Longfellow Investment Management withdrew a net $37.2M in Q1 2022, closing 39 positions and reducing 24 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant worth $3.74M.

  • Longfellow Investment Management's largest Q1 2022 buy was Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant: 374,655 shares worth $3.74M.
  • Longfellow Investment Management added most to Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2022, an estimated $2.11M increase.
  • Longfellow Investment Management's biggest Q1 2022 reduction was MPLX, cutting an estimated $6.77M.
  • Longfellow Investment Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $13.8M.
  • Longfellow Investment Management's ten largest holdings make up 43% of its $620M portfolio in Q1 2022.
  • Longfellow Investment Management opened 40 new positions and closed 39 in Q1 2022.
  • Longfellow Investment Management's portfolio value rose 0.77% quarter-over-quarter to $620M.

Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.