We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$441M
AUM Growth
-$47.8M
Cap. Flow
-$76.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
59.4%
Holding
380
New
26
Increased
62
Reduced
69
Closed
104

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.69M
2
INTC icon
Intel
INTC
+$1.53M
3
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$728K
4
QCOM icon
Qualcomm
QCOM
+$698K
5
LNC icon
Lincoln National
LNC
+$688K

Top Sells

Rank Stock Value
1
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$3.43M
2
CLRMU
Clarim Acquisition Corp. Unit
CLRMU
+$3.39M
3
TSPQ.U
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
4
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$3.14M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 58.53%
2 Materials 9.2%
3 Financials 4.02%
4 Technology 2.67%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$67.3M 15.26%
2,792,269
– –
MPLX icon
2
MPLX
MPLX
$59.3B
$43.2M 9.8%
1,316,775
– –
ET icon
3
Energy Transfer Partners
ET
$70.1B
$40.6M 9.2%
3,421,911
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38.4M 8.71%
765,093
– –
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$26.7M 6.06%
2,274,154
– –
CEQP
6
DELISTED
Crestwood Equity Partners LP
CEQP
$12.2M 2.76%
465,577
– –
WES icon
7
Western Midstream Partners
WES
$19.2B
$11.8M 2.67%
438,760
– –
NEM icon
8
Newmont
NEM
$98.7B
$8.64M 1.96%
183,068
-1,602
-0.9% -$71.5K
HESM icon
9
Hess Midstream
HESM
$5.24B
$6.81M 1.54%
227,538
– –
AEM icon
10
Agnico Eagle Mines
AEM
$73.6B
$6.32M 1.43%
121,629
-40,925
-25% -$1.93M
B
11
Barrick Mining
B
$61.5B
$6.31M 1.43%
367,442
-68,642
-16% -$1.09M
WPM icon
12
Wheaton Precious Metals
WPM
$49.5B
$4.23M 0.96%
80,000
-17,000
-18% -$615K
VZ icon
13
Verizon
VZ
$195B
$3.32M 0.75%
84,311
+44,766
+113% +$1.69M
ANZUU
14
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$3.29M 0.74%
328,343
-57,212
-15% -$569K
RGLD icon
15
Royal Gold
RGLD
$16.8B
$3.2M 0.73%
28,392
-10,976
-28% -$1.13M
APGB.U
16
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$3.14M 0.71%
312,500
-61,771
-17% -$617K
NVSAU
17
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.97M 0.67%
293,926
-52,880
-15% -$529K
ROSS.U
18
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$2.87M 0.65%
280,313
-42,056
-13% -$422K
VALE icon
19
Vale
VALE
$64.1B
$2.74M 0.62%
161,475
– –
PMGMU
20
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.7M 0.61%
268,780
-42,653
-14% -$425K
PBR icon
21
Petrobras
PBR
$125B
$2.7M 0.61%
253,315
– –
ANAC.U
22
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.69M 0.61%
266,509
-54,096
-17% -$541K
INTC icon
23
Intel
INTC
$455B
$2.62M 0.59%
99,213
+55,115
+125% +$1.53M
BTG icon
24
B2Gold
BTG
$5B
$2.6M 0.59%
541,500
-40,000
-7% -$133K
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
$2.57M 0.58%
341,700
-90,600
-21% -$458K
1
2 3 4 5

Similar funds

YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

Longfellow Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Longfellow Investment Management held 380 positions worth $441M, down 9.8% from $489M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $76.8M in Q4 2022, closing 104 positions and reducing 69 holdings. Its most notable exit was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 50% a quarter earlier, followed by Materials and Financials.

Against the trend, Longfellow Investment Management opened a new position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant worth $737K.

  • Longfellow Investment Management's largest Q4 2022 buy was Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant: 74,029 shares worth $737K.
  • Longfellow Investment Management added most to Verizon in Q4 2022, an estimated $1.69M increase.
  • Longfellow Investment Management's biggest Q4 2022 reduction was IBM, cutting an estimated $2.08M.
  • Longfellow Investment Management fully exited Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q4 2022, selling an estimated $3.43M.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $441M portfolio in Q4 2022.
  • Longfellow Investment Management opened 26 new positions and closed 104 in Q4 2022.
  • Longfellow Investment Management's portfolio value fell 9.8% quarter-over-quarter to $441M.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.