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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
ETN icon
201
Eaton
ETN
$155B
$240K 0.04%
1,574
– –
MTB icon
202
M&T Bank
MTB
$32.6B
$239K 0.04%
1,408
– –
NWL icon
203
Newell Brands
NWL
$2.42B
$225K 0.04%
10,485
– –
ORI icon
204
Old Republic International
ORI
$9.87B
$225K 0.04%
8,694
– –
LYB icon
205
LyondellBasell Industries
LYB
$21B
$222K 0.04%
2,151
– –
CLX icon
206
Clorox
CLX
$10.3B
$221K 0.04%
1,581
– –
HBAN icon
207
Huntington Bancshares
HBAN
$32B
$220K 0.04%
14,980
– –
TKC icon
208
Turkcell
TKC
$4.29B
$220K 0.04%
56,346
– –
NATI
209
DELISTED
National Instruments Corp
NATI
$219K 0.04%
5,388
– –
BAK icon
210
Braskem
BAK
$705M
$215K 0.03%
11,497
– –
AAP icon
211
Advance Auto Parts
AAP
$2.53B
$210K 0.03%
+1,010
New +$222K
EMN icon
212
Eastman Chemical
EMN
$7.44B
$200K 0.03%
1,780
– –
EVRG icon
213
Evergy
EVRG
$18.5B
$199K 0.03%
2,903
– –
CAG icon
214
Conagra Brands
CAG
$7.29B
$196K 0.03%
5,816
– –
WHR icon
215
Whirlpool
WHR
$2.11B
$196K 0.03%
1,129
– –
PLAN
216
DELISTED
Anaplan, Inc.
PLAN
$196K 0.03%
+3,000
New +$146K
NNN icon
217
NNN REIT
NNN
$7.99B
$194K 0.03%
4,301
– –
CIG icon
218
CEMIG Preferred Shares
CIG
$6.18B
$191K 0.03%
99,884
– –
BXP icon
219
Boston Properties
BXP
$10.2B
$182K 0.03%
1,409
– –
CNA icon
220
CNA Financial
CNA
$13B
$178K 0.03%
3,646
– –
AMCR icon
221
Amcor
AMCR
$19.4B
$171K 0.03%
3,014
– –
CHRW icon
222
C.H. Robinson
CHRW
$17.9B
$170K 0.03%
1,575
– –
CMA
223
DELISTED
Comerica
CMA
$169K 0.03%
1,864
– –
PFG icon
224
Principal Financial Group
PFG
$25B
$169K 0.03%
2,289
– –
MOMO
225
Hello Group
MOMO
$708M
$167K 0.03%
+28,835
New +$250K
7 8
9
10 11

Similar funds

MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

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.