Latest LONGFELLOW INVESTMENT MANAGEMENT CO LLC Stock Portfolio

$398Million– No. of Holdings #255

LONGFELLOW INVESTMENT MANAGEMENT CO LLC Performance:

2024 Q2: -0.02%YTD: 9.15%2023: 7.28%

Performance for 2024 Q2 is -0.02%, and YTD is 9.15%, and 2023 is 7.28%.

About LONGFELLOW INVESTMENT MANAGEMENT CO LLC and 13F Hedge Fund Stock Holdings

LONGFELLOW INVESTMENT MANAGEMENT CO LLC is a hedge fund based in BOSTON, MA. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.8 Billions. In it's latest 13F Holdings report, LONGFELLOW INVESTMENT MANAGEMENT CO LLC reported an equity portfolio of $398.2 Millions as of 30 Jun, 2024.

The top stock holdings of LONGFELLOW INVESTMENT MANAGEMENT CO LLC are EPD, ET, MPLX. The fund has invested 14.8% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 13.6% of portfolio in ENERGY TRANSFER L P.

The fund managers got completely rid off INTERNATIONAL PAPER CO (IP), QUALCOMM INC (QCOM) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), COLGATE PALMOLIVE CO (CL) and DANAHER CORPORATION (DHR). LONGFELLOW INVESTMENT MANAGEMENT CO LLC opened new stock positions in MOLSON COORS BEVERAGE CO (TAP), ALLSTATE CORP (ALL) and AMDOCS LTD. The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), BRISTOL-MYERS SQUIBB CO (BMY) and ALTRIA GROUP INC (MO).

LONGFELLOW INVESTMENT MANAGEMENT CO LLC Equity Portfolio Value

Last Reported on: 07 Aug, 2024

LONGFELLOW INVESTMENT MANAGEMENT CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LONGFELLOW INVESTMENT MANAGEMENT CO LLC made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.35%.

New Buys

Ticker	$ Bought
molson coors beverage co	588,459
allstate corp	399,150
amdocs ltd	251,913
endeavor group hldgs inc	75,170
perficient inc	74,266
territorial bancorp inc	36,920
nuvei corporation	36,428
juniper networks inc	36,132

New stocks bought by LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Additions

Ticker	% Inc.
cme group inc	8,013
bristol-myers squibb co	386
altria group inc	310
ambev sa	248
banco santander brasil s a	220
baxter intl inc	138
clorox co del	136
comcast corp new	135

Additions to existing portfolio by LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Reductions

Ticker	% Reduced
emerson elec co	-99.55
colgate palmolive co	-99.16
danaher corporation	-47.37
procter and gamble co	-43.8
rtx corporation	-31.88
spdr ser tr	-31.5
jpmorgan chase & co.	-30.99
eaton corp plc	-30.00

LONGFELLOW INVESTMENT MANAGEMENT CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
international paper co	-7,346,020
compania cervecerias unidas	-530,234
banco de chile	-599,464
wells fargo co new	-772,839
sociedad quimica y minera de	-533,042
virtu finl inc	-208,524
daseke inc	-69,786
southern copper corp	-757,677

LONGFELLOW INVESTMENT MANAGEMENT CO LLC got rid off the above stocks

Sector Distribution

LONGFELLOW INVESTMENT MANAGEMENT CO LLC has about 59.2% of it's holdings in Energy sector.

Sector	%
Energy	59.2
Others	8
Utilities	7
Healthcare	5.6
Consumer Defensive	3.9
Basic Materials	3.5
Communication Services	3.3
Financial Services	3
Industrials	2.4
Technology	2.1
Consumer Cyclical	1.3

Market Cap. Distribution

LONGFELLOW INVESTMENT MANAGEMENT CO LLC has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	78.6
MID-CAP	9.2
UNALLOCATED	8.2
MEGA-CAP	3.8

Stocks belong to which Index?

About 32.3% of the stocks held by LONGFELLOW INVESTMENT MANAGEMENT CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.6
S&P 500	29.1
RUSSELL 2000	3.2

Top 5 Winners (%)		%
HCVI	hennessy capital invst corp	46.7 %
NVDA	nvidia corporation	34.0 %
AAPL	apple inc	22.8 %
MPWR	monolithic pwr sys inc	21.3 %
ANET	arista networks inc	20.8 %

Top 5 Winners ($)		$
WES	western midstream partners l	1.9 M
ET	energy transfer l p	1.7 M
NEM	newmont corp	1.5 M
MPLX	mplx lp	0.8 M
PAA	plains all amern pipeline l	0.4 M

Top 5 Losers (%)		%
APH	amphenol corp new	-42.9 %
INTC	intel corp	-29.9 %
CVS	cvs health corp	-26.0 %
DIN	dine brands global inc	-22.1 %
CRI	carters inc	-21.6 %

Top 5 Losers ($)		$
INTC	intel corp	-1.1 M
SWX	southwest gas hldgs inc	-1.0 M
EPD	enterprise prods partners l	-0.7 M
BMY	bristol-myers squibb co	-0.7 M
UGI	ugi corp new	-0.6 M

LONGFELLOW INVESTMENT MANAGEMENT CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LONGFELLOW INVESTMENT MANAGEMENT CO LLC

LONGFELLOW INVESTMENT MANAGEMENT CO LLC has 255 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. WES was the most profitable stock for LONGFELLOW INVESTMENT MANAGEMENT CO LLC last quarter.

Last Reported on: 07 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	81.00	17,060	unchanged	0.00

ABBV	abbvie inc	0.24	5,622	964,285	added	1.04

ACN	accenture plc ireland	0.00	13.00	3,944	unchanged	0.00

ADBE	adobe inc	0.00	9.00	5,000	unchanged	0.00

ADI	analog devices inc	0.00	5.00	1,141	unchanged	0.00

ADM	archer daniels midland co	0.09	5,584	337,553	added	0.7

ADP	automatic data processing in	0.00	14.00	3,342	unchanged	0.00

AEP	american elec pwr co inc	0.19	8,432	739,824	added	0.69

AFL	aflac inc	0.00	33.00	2,947	unchanged	0.00

AGTI	agiliti inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.00	6.00	1,556	unchanged	0.00

ALL	allstate corp	0.10	2,500	399,150	new

AMCR	amcor plc	0.04	15,939	155,883	added	0.69

AME	ametek inc	0.00	6.00	1,000	unchanged	0.00

AMGN	amgen inc	0.15	1,902	594,280	added	0.69

AMT	american tower corp new	0.17	3,475	675,471	added	83.38

AMZN	amazon com inc	0.00	88.00	17,006	reduced	-8.33

ANET	arista networks inc	0.00	7.00	2,453	unchanged	0.00

APD	air prods & chems inc	0.34	5,205	1,343,150	added	18.75

APH	amphenol corp new	0.00	20.00	1,347	added	100