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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
-0.77%
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
$489M
AUM Growth
+$26M
Cap. Flow
+$24.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
50.97%
Holding
386
New
24
Increased
45
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.09M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.97M
3
B
Barrick Mining
B
+$6.88M
4
RGLD icon
Royal Gold
RGLD
+$3.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.19M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$12.7M
2
PAA icon
Plains All American Pipeline
PAA
+$2.92M
3
EPD icon
Enterprise Products Partners
EPD
+$2.45M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
ABEV icon
Ambev
ABEV
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 50%
2 Miscellaneous 27.31%
3 Materials 8.81%
4 Financials 3.32%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACA.U
201
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
– –
HAS icon
202
Hasbro
HAS
$12.6B
$105K 0.02%
1,550
– –
HR icon
203
Healthcare Realty
HR
$6.34B
$105K 0.02%
5,033
– –
GLPI icon
204
Gaming and Leisure Properties
GLPI
$11.7B
$102K 0.02%
2,308
– –
KSS icon
205
Kohl's
KSS
$1.87B
$100K 0.02%
3,983
– –
UMPQ
206
DELISTED
Umpqua Holdings Corp
UMPQ
$99K 0.02%
5,775
+4,139
+253% +$73.6K
OCAXU
207
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$98K 0.02%
9,799
– –
BEN icon
208
Franklin Templeton
BEN
$16.6B
$89K 0.02%
4,114
– –
RCHGU
209
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$88K 0.02%
8,661
– –
HIL
210
DELISTED
Hill International, Inc. Common Stock
HIL
$84K 0.02%
+25,191
New +$62.4K
FLS icon
211
Flowserve
FLS
$9.19B
$79K 0.02%
3,257
– –
MPT
212
Medical Properties Trust
MPT
$2.02B
$79K 0.02%
6,623
– –
PBFX
213
DELISTED
PBF LOGISTICS LP
PBFX
$76K 0.02%
+4,000
New +$70.9K
AOGO
214
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$75K 0.02%
7,534
– –
RNDB
215
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$73K 0.01%
2,714
+2,673
+6,520% +$71K
AVLR
216
DELISTED
Avalara, Inc.
AVLR
$72K 0.01%
+782
New +$70.1K
HNGR
217
DELISTED
Hanger Inc.
HNGR
$72K 0.01%
+3,850
New +$68.2K
ECOM
218
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$71K 0.01%
+3,147
New +$54.5K
TEKKU
219
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$71K 0.01%
7,100
– –
STOR
220
DELISTED
STORE Capital Corporation
STOR
$70K 0.01%
+2,233
New +$63.4K
AAWW
221
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$68K 0.01%
+711
New +$62.7K
IRBT
222
DELISTED
iRobot
IRBT
$67K 0.01%
+1,193
New +$62.6K
PFHD
223
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$66K 0.01%
+2,539
New +$64.7K
HBI
224
DELISTED
Hanesbrands
HBI
$62K 0.01%
8,871
– –
SNV
225
DELISTED
Synovus
SNV
$61K 0.01%
1,624
– –
7 8
9
10 11

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MF
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CFO
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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
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Longfellow Investment Management held 386 positions worth $489M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longfellow Investment Management deployed $24.7M of net new capital in Q3 2022, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Agnico Eagle Mines: 162,554 shares worth $6.87M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $2.92M trimmed.

  • Longfellow Investment Management's largest Q3 2022 buy was Agnico Eagle Mines: 162,554 shares worth $6.87M.
  • Longfellow Investment Management added most to Newmont in Q3 2022, an estimated $8.09M increase.
  • Longfellow Investment Management's biggest Q3 2022 reduction was Plains All American Pipeline, cutting an estimated $2.92M.
  • Longfellow Investment Management fully exited DCP Midstream, LP in Q3 2022, selling an estimated $12.7M.
  • Longfellow Investment Management's ten largest holdings make up 51% of its $489M portfolio in Q3 2022.
  • Longfellow Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • Longfellow Investment Management's portfolio value rose 5.6% quarter-over-quarter to $489M.

Based on Longfellow Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.