We are live on ! Find out more
LIM

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
CIG icon
201
CEMIG Preferred Shares
CIG
$6.18B
$156K 0.03%
99,883
-1
-0% -$2
PFG icon
202
Principal Financial Group
PFG
$25B
$153K 0.03%
2,289
– –
MOMO
203
Hello Group
MOMO
$708M
$146K 0.03%
28,835
– –
KSS icon
204
Kohl's
KSS
$1.87B
$143K 0.03%
3,983
– –
MSM icon
205
MSC Industrial Direct
MSM
$6.73B
$143K 0.03%
1,882
– –
HR icon
206
Healthcare Realty
HR
$6.34B
$141K 0.03%
5,033
– –
TKC icon
207
Turkcell
TKC
$4.29B
$141K 0.03%
56,346
– –
CMA
208
DELISTED
Comerica
CMA
$137K 0.03%
1,864
– –
HAS icon
209
Hasbro
HAS
$12.6B
$127K 0.03%
1,550
– –
BXP icon
210
Boston Properties
BXP
$10.2B
$126K 0.03%
1,409
– –
INGR icon
211
Ingredion
INGR
$6.21B
$124K 0.03%
1,398
– –
CRI icon
212
Carter's
CRI
$1.07B
$122K 0.03%
1,722
– –
LEG
213
DELISTED
Leggett & Platt
LEG
$117K 0.03%
3,357
– –
OHI icon
214
Omega Healthcare
OHI
$14.2B
$114K 0.02%
4,037
– –
APO icon
215
Apollo Global Management
APO
$73.5B
$109K 0.02%
2,231
– –
SCCO icon
216
Southern Copper
SCCO
$160B
$109K 0.02%
2,387
– –
GLPI icon
217
Gaming and Leisure Properties
GLPI
$11.7B
$106K 0.02%
2,308
– –
FACA.U
218
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
$106K 0.02%
10,705
-29,671
-73% -$293K
MPT
219
Medical Properties Trust
MPT
$2.02B
$102K 0.02%
6,623
– –
OCAXU
220
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$99K 0.02%
9,799
– –
BEN icon
221
Franklin Templeton
BEN
$16.6B
$96K 0.02%
4,114
– –
FLS icon
222
Flowserve
FLS
$9.19B
$94K 0.02%
3,257
– –
HBI
223
DELISTED
Hanesbrands
HBI
$92K 0.02%
8,871
– –
RCHGU
224
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$89K 0.02%
8,661
-281,233
-97% -$2.82M
AOGO
225
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$75K 0.02%
7,534
– –
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 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.