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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
-6.65%
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
$463M
AUM Growth
-$157M
Cap. Flow
-$121M
Cap. Flow %
-26.07%
Top 10 Hldgs %
53.95%
Holding
415
New
19
Increased
61
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$11.2M
2
HESM icon
Hess Midstream
HESM
+$3.07M
3
T icon
AT&T
T
+$2.5M
4
IBM icon
IBM
IBM
+$1.93M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$1.82M

Top Sells

Rank Stock Value
1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.13M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$4.78M
3
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$4.22M
4
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$3.97M
5
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 55.42%
2 Miscellaneous 25.24%
3 Financials 4.46%
4 Technology 2.64%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAK icon
176
Braskem
BAK
$705M
$261K 0.06%
18,226
+6,729
+59% +$115K
BSBR icon
177
Santander
BSBR
$43.5B
$260K 0.06%
47,184
+33,683
+249% +$225K
WBD icon
178
Warner Bros
WBD
$70.4B
$251K 0.05%
+18,652
New +$346K
VFC icon
179
VF Corp
VFC
$5B
$249K 0.05%
5,620
– –
XRX icon
180
Xerox
XRX
$457M
$244K 0.05%
16,385
+9,373
+134% +$166K
BBY icon
181
Best Buy
BBY
$19.4B
$239K 0.05%
3,664
– –
HPE icon
182
Hewlett Packard
HPE
$75.2B
$217K 0.05%
16,315
– –
PNW icon
183
Pinnacle West Capital
PNW
$11.5B
$214K 0.05%
2,923
+1,086
+59% +$81.2K
WSO icon
184
Watsco Inc
WSO
$12.5B
$208K 0.04%
864
– –
NTRS icon
185
Northern Trust
NTRS
$32.3B
$203K 0.04%
2,095
– –
CAG icon
186
Conagra Brands
CAG
$7.29B
$200K 0.04%
5,816
– –
ETN icon
187
Eaton
ETN
$155B
$200K 0.04%
1,574
– –
NWL icon
188
Newell Brands
NWL
$2.42B
$200K 0.04%
10,485
– –
ORI icon
189
Old Republic International
ORI
$9.87B
$195K 0.04%
8,694
– –
FITB
190
Fifth Third Bancorp
FITB
$47.5B
$191K 0.04%
5,679
– –
CFG icon
191
Citizens Financial Group
CFG
$28.2B
$189K 0.04%
5,290
– –
LYB icon
192
LyondellBasell Industries
LYB
$21B
$189K 0.04%
2,151
– –
AMCR icon
193
Amcor
AMCR
$19.4B
$188K 0.04%
3,014
– –
LEN.B icon
194
Lennar Class B
LEN.B
$18.5B
$187K 0.04%
+3,336
New +$203K
NNN icon
195
NNN REIT
NNN
$7.99B
$185K 0.04%
4,301
– –
AAP icon
196
Advance Auto Parts
AAP
$2.53B
$175K 0.04%
1,010
– –
NATI
197
DELISTED
National Instruments Corp
NATI
$169K 0.04%
5,388
– –
DEI icon
198
Douglas Emmett
DEI
$1.74B
$167K 0.04%
7,425
+2,854
+62% +$79.6K
CNA icon
199
CNA Financial
CNA
$13B
$164K 0.04%
3,646
– –
EMN icon
200
Eastman Chemical
EMN
$7.44B
$160K 0.03%
1,780
– –
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Longfellow Investment Management held 415 positions worth $463M, down 25% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Longfellow Investment Management withdrew a net $121M in Q2 2022, closing 53 positions and reducing 91 holdings. Its most notable exit was Haymaker Acquisition Corp. III Unit, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Western Midstream Partners worth $10.7M.

  • Longfellow Investment Management's largest Q2 2022 buy was Western Midstream Partners: 438,760 shares worth $10.7M.
  • Longfellow Investment Management added most to Hess Midstream in Q2 2022, an estimated $3.07M increase.
  • Longfellow Investment Management's biggest Q2 2022 reduction was Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant, cutting an estimated $4.22M.
  • Longfellow Investment Management fully exited Haymaker Acquisition Corp. III Unit in Q2 2022, selling an estimated $6.13M.
  • Longfellow Investment Management's ten largest holdings make up 54% of its $463M portfolio in Q2 2022.
  • Longfellow Investment Management opened 19 new positions and closed 53 in Q2 2022.
  • Longfellow Investment Management's portfolio value fell 25% quarter-over-quarter to $463M.

Based on Longfellow Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.