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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
+3.02%
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
$435M
AUM Growth
-$1.58M
Cap. Flow
-$13.6M
Cap. Flow %
-3.13%
Top 10 Hldgs %
65.42%
Holding
311
New
37
Increased
92
Reduced
54
Closed
40

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$10.1M
2
CTRA
Coterra Energy
CTRA
+$9.72M
3
CQP icon
Cheniere Energy
CQP
+$6.47M
4
HESM icon
Hess Midstream
HESM
+$5.85M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$21.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.7M
3
B
Barrick Mining
B
+$5.27M
4
NEM icon
Newmont
NEM
+$2.5M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 67.5%
2 Financials 6.69%
3 Healthcare 4.13%
4 Technology 3.6%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$63.9B
$3.29K ﹤0.01%
11
– –
MRSH
202
Marsh
MRSH
$84.4B
$3.2K ﹤0.01%
17
– –
COCHW icon
203
Envoy Medical Warrant
COCHW
$749K
$3.14K ﹤0.01%
+62,931
New +$3.17K
CCV.WS
204
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$3.02K ﹤0.01%
16,791
-5,000
-23% -$894
RMGCW
205
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.84K ﹤0.01%
+25,799
New +$2.8K
ACAH
206
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.78K ﹤0.01%
270
-4,005
-94% -$40.8K
CME icon
207
CME Group
CME
$98B
$2.78K ﹤0.01%
15
– –
FAST icon
208
Fastenal
FAST
$56.3B
$2.77K ﹤0.01%
94
– –
CVS icon
209
CVS Health
CVS
$117B
$2.77K ﹤0.01%
40
+9
+29% +$640
MNST icon
210
Monster Beverage
MNST
$87.3B
$2.76K ﹤0.01%
96
– –
AZO icon
211
AutoZone
AZO
$46.5B
$2.49K ﹤0.01%
1
– –
LLY icon
212
Eli Lilly
LLY
$1.01T
$2.35K ﹤0.01%
5
– –
CSTA.WS
213
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2.34K ﹤0.01%
38,989
-10,000
-20% -$874
NBSTW
214
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2.32K ﹤0.01%
12,190
– –
AFL icon
215
Aflac
AFL
$58.6B
$2.3K ﹤0.01%
33
+22
+200% +$1.47K
ELV icon
216
Elevance Health
ELV
$89.5B
$2.22K ﹤0.01%
+5
New +$2.31K
ETN icon
217
Eaton
ETN
$155B
$2.01K ﹤0.01%
10
– –
VEEV icon
218
Veeva Systems
VEEV
$42.9B
$1.98K ﹤0.01%
10
– –
CTSH icon
219
Cognizant
CTSH
$27.9B
$1.96K ﹤0.01%
30
– –
INTU icon
220
Intuit
INTU
$85B
$1.83K ﹤0.01%
4
– –
RMD icon
221
ResMed
RMD
$32.9B
$1.75K ﹤0.01%
8
– –
ECL icon
222
Ecolab
ECL
$76.8B
$1.68K ﹤0.01%
9
– –
ATAQ.U
223
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1.65K ﹤0.01%
+162
New +$1.64K
MPWR icon
224
Monolithic Power Systems
MPWR
$56.4B
$1.62K ﹤0.01%
3
– –
WST icon
225
West Pharmaceutical
WST
$25.5B
$1.53K ﹤0.01%
4
– –
7 8
9
10 11

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Longfellow Investment Management held 311 positions worth $435M, down 0.36% from $437M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management withdrew a net $13.6M in Q2 2023, closing 40 positions and reducing 54 holdings. Its most notable exit was Barrick Mining, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Longfellow Investment Management opened a new position in Southwest Gas worth $10.9M.

  • Longfellow Investment Management's largest Q2 2023 buy was Southwest Gas: 171,000 shares worth $10.9M.
  • Longfellow Investment Management added most to Hess Midstream in Q2 2023, an estimated $5.85M increase.
  • Longfellow Investment Management's biggest Q2 2023 reduction was United States Natural Gas Fund, cutting an estimated $21.1M.
  • Longfellow Investment Management fully exited Barrick Mining in Q2 2023, selling an estimated $5.27M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $435M portfolio in Q2 2023.
  • Longfellow Investment Management opened 37 new positions and closed 40 in Q2 2023.
  • Longfellow Investment Management's portfolio value fell 0.36% quarter-over-quarter to $435M.

Based on Longfellow Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.