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Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
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 49.99%
2 Materials 8.26%
3 Financials 3.29%
4 Healthcare 2.28%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$66.4M 13.58%
2,792,269
-94,905
-3% -$2.45M
MPLX icon
2
MPLX
MPLX
$59.3B
$39.5M 8.08%
1,316,775
– –
ET icon
3
Energy Transfer Partners
ET
$70.1B
$37.7M 7.72%
3,421,911
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36.4M 7.43%
765,093
– –
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$23.9M 4.89%
2,274,154
-261,195
-10% -$2.92M
CEQP
6
DELISTED
Crestwood Equity Partners LP
CEQP
$12.9M 2.64%
465,577
– –
WES icon
7
Western Midstream Partners
WES
$19.2B
$11M 2.26%
438,760
– –
NEM icon
8
Newmont
NEM
$98.7B
$7.76M 1.59%
184,670
+173,223
+1,513% +$8.09M
AEM icon
9
Agnico Eagle Mines
AEM
$73.6B
$6.87M 1.4%
+162,554
New +$6.97M
B
10
Barrick Mining
B
$61.5B
$6.76M 1.38%
+436,084
New +$6.88M
HESM icon
11
Hess Midstream
HESM
$5.24B
$5.81M 1.19%
227,538
– –
WPM icon
12
Wheaton Precious Metals
WPM
$49.5B
$4.34M 0.89%
+97,000
New +$3.19M
ANZUU
13
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$3.79M 0.78%
385,555
+72,212
+23% +$710K
APGB.U
14
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.71M 0.76%
374,271
+71,771
+24% +$709K
RGLD icon
15
Royal Gold
RGLD
$16.8B
$3.69M 0.76%
+39,368
New +$3.9M
NVSAU
16
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$3.45M 0.7%
346,806
+72,880
+27% +$721K
AAC.U
17
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.43M 0.7%
344,532
+75,000
+28% +$743K
CLRMU
18
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.39M 0.69%
342,848
+42,225
+14% +$417K
ROSS.U
19
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$3.2M 0.65%
322,369
+77,556
+32% +$767K
ANAC.U
20
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$3.18M 0.65%
320,605
+41,000
+15% +$405K
TSPQ.U
21
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.16M 0.65%
322,666
+80,000
+33% +$786K
JOFFU
22
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.14M 0.64%
317,520
+70,020
+28% +$691K
PBR icon
23
Petrobras
PBR
$125B
$3.13M 0.64%
253,315
-64,251
-20% -$850K
IBM icon
24
IBM
IBM
$211B
$3.12M 0.64%
26,225
+1,386
+6% +$182K
PMGMU
25
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$3.06M 0.63%
311,433
+67,653
+28% +$666K
1
2 3 4 5

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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 Materials and Financials.

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.