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
+0.15%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$437M
AUM Growth
-$4.24M
Cap. Flow
-$7.55M
Cap. Flow %
-1.73%
Top 10 Hldgs %
67.61%
Holding
334
New
58
Increased
34
Reduced
37
Closed
59

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$35.1M
2
INFY icon
Infosys
INFY
+$3.24M
3
CSTA
Constellation Acquisition Corp I
CSTA
+$1.5M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.38M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.32M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.23M
3
RGLD icon
Royal Gold
RGLD
+$3.2M
4
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$3.14M
5
NVSAU
New Vista Acquisition Corp Unit
NVSAU
+$2.97M

Sector Composition

Rank Sector Weight
1 Energy 62.29%
2 Materials 5.91%
3 Financials 5.8%
4 Technology 3.4%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$72.3M 16.55%
2,792,269
– –
MPLX icon
2
MPLX
MPLX
$59.3B
$45.4M 10.38%
1,316,775
– –
ET icon
3
Energy Transfer Partners
ET
$70.1B
$42.7M 9.76%
3,421,911
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41.5M 9.5%
765,093
– –
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$28.4M 6.49%
2,274,154
– –
UNG icon
6
United States Natural Gas Fund
UNG
$456M
$26.8M 6.14%
+967,171
New +$35.1M
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
$11.6M 2.66%
465,577
– –
WES icon
8
Western Midstream Partners
WES
$19.2B
$11.6M 2.65%
438,760
– –
NEM icon
9
Newmont
NEM
$98.7B
$8.62M 1.97%
175,820
-7,248
-4% -$351K
HESM icon
10
Hess Midstream
HESM
$5.24B
$6.58M 1.51%
227,538
– –
B
11
Barrick Mining
B
$61.5B
$5.27M 1.21%
283,668
-83,774
-23% -$1.51M
VZ icon
12
Verizon
VZ
$195B
$4.57M 1.04%
117,425
+33,114
+39% +$1.31M
INFY icon
13
Infosys
INFY
$48.7B
$3.1M 0.71%
+177,829
New +$3.24M
INTC icon
14
Intel
INTC
$455B
$2.68M 0.61%
81,920
-17,293
-17% -$490K
PBR icon
15
Petrobras
PBR
$125B
$2.64M 0.6%
253,315
– –
VALE icon
16
Vale
VALE
$64.1B
$2.55M 0.58%
161,475
– –
PNC icon
17
PNC Financial Services
PNC
$99.7B
$2.34M 0.53%
18,378
+8,317
+83% +$1.25M
XOM icon
18
ExxonMobil
XOM
$644B
$2.32M 0.53%
21,176
– –
ANZUU
19
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.28M 0.52%
228,434
-99,909
-30% -$1M
PAAS icon
20
Pan American Silver
PAAS
$18.2B
$2.22M 0.51%
90,500
-24,600
-21% -$423K
BTG icon
21
B2Gold
BTG
$5B
$2.22M 0.51%
415,100
-126,400
-23% -$470K
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
$2.18M 0.5%
276,500
-65,200
-19% -$371K
TBCPU
23
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.17M 0.5%
216,500
-38,935
-15% -$389K
ABEV icon
24
Ambev
ABEV
$48.1B
$2.12M 0.48%
750,912
+155,694
+26% +$407K
C icon
25
Citigroup
C
$222B
$2.11M 0.48%
45,027
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Longfellow Investment Management held 334 positions worth $437M, down 0.96% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Longfellow Investment Management's Q1 2023 filing shows 58 new, 34 increased, 37 reduced and 59 closed positions. Its largest new stake was United States Natural Gas Fund: 967,171 shares worth $26.8M. The largest sale was Agnico Eagle Mines, an estimated $6.32M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 59% a quarter earlier, followed by Materials and Financials.

  • Longfellow Investment Management's largest Q1 2023 buy was United States Natural Gas Fund: 967,171 shares worth $26.8M.
  • Longfellow Investment Management added most to Truist Financial in Q1 2023, an estimated $1.37M increase.
  • Longfellow Investment Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $1.51M.
  • Longfellow Investment Management fully exited Agnico Eagle Mines in Q1 2023, selling an estimated $6.32M.
  • Longfellow Investment Management's ten largest holdings make up 68% of its $437M portfolio in Q1 2023.
  • Longfellow Investment Management opened 58 new positions and closed 59 in Q1 2023.
  • Longfellow Investment Management's portfolio value fell 0.96% quarter-over-quarter to $437M.

Based on Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.