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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.15T
$20.9K 0.01%
110
– –
AAPL icon
177
Apple
AAPL
$4.85T
$20.3K 0.01%
81
– –
AMZN icon
178
Amazon
AMZN
$2.65T
$19.3K 0.01%
88
– –
NVDA icon
179
NVIDIA
NVDA
$5.17T
$18.8K ﹤0.01%
140
– –
MSFT icon
180
Microsoft
MSFT
$3.64T
$16.4K ﹤0.01%
39
– –
COST icon
181
Costco
COST
$396B
$11.9K ﹤0.01%
13
– –
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$10.4K ﹤0.01%
114
– –
MA icon
183
Mastercard
MA
$497B
$9.48K ﹤0.01%
18
– –
UNH icon
184
UnitedHealth
UNH
$337B
$9.11K ﹤0.01%
18
– –
NETDU
185
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$8.89K ﹤0.01%
820
– –
V icon
186
Visa
V
$693B
$8.85K ﹤0.01%
28
– –
WMT icon
187
Walmart Inc
WMT
$853B
$7.86K ﹤0.01%
87
– –
ORCL icon
188
Oracle
ORCL
$433B
$7.33K ﹤0.01%
44
– –
QETAU icon
189
Quetta Acquisition Corp Unit
QETAU
$6.07K ﹤0.01%
570
– –
ISRG icon
190
Intuitive Surgical
ISRG
$135B
$5.22K ﹤0.01%
10
– –
ESHA
191
DELISTED
ESH Acquisition Corp
ESHA
$5.06K ﹤0.01%
470
– –
NTWOU
192
Newbury Street II Acquisition Corp Unit
NTWOU
$4.76K ﹤0.01%
+476
New +$4.75K
CAPNU
193
Cayson Acquisition Corp Unit
CAPNU
$4.76K ﹤0.01%
+470
New +$4.73K
WLACU
194
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$4.75K ﹤0.01%
+476
New +$4.75K
FACTU
195
FACT II Acquisition Corp Unit
FACTU
$4.75K ﹤0.01%
+476
New +$4.74K
DYNCU
196
Dynamix Corp Unit
DYNCU
$4.72K ﹤0.01%
+476
New +$4.73K
FORLU
197
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$4.71K ﹤0.01%
427
– –
HCVI
198
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.66K ﹤0.01%
440
– –
ACN icon
199
Accenture
ACN
$116B
$4.57K ﹤0.01%
13
– –
DRDBU
200
Roman DBDR Acquisition Corp II Unit
DRDBU
$4.53K ﹤0.01%
+454
New +$4.52K
6 7
8
9 10

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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.