Asset Manager
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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Market Value
$476M
+8.2%
Holdings
271
+10
New Purchases
49
Added To
44
Closed
39
Reduced
33
Top 10 Concentration
53.8%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 2.66% | 0.31% | +2.35% | $13M |
| APD | 2.16% | 0.53% | +1.63% | $10M |
| KHC | 1.76% | 0.16% | +1.60% | $8M |
| INDA | 1.49% | 0.00% | +1.49% | $7M |
| CMCSA | 3.33% | 1.85% | +1.48% | $16M |
| VZ | 3.30% | 2.05% | +1.25% | $16M |
| UPS | 1.21% | 0.19% | +1.02% | $6M |
| QCOM | 1.25% | 0.32% | +0.94% | $6M |
| MSFT | 0.93% | 0.01% | +0.92% | $4M |
| MTN | 0.86% | 0.00% | +0.86% | $4M |
| SAP | 0.64% | 0.00% | +0.64% | $3M |
| DIS | 1.26% | 0.65% | +0.61% | $6M |
| HESM | 4.66% | 4.12% | +0.54% | $22M |
| SE | 0.44% | 0.00% | +0.44% | $2M |
| COF | 0.40% | 0.00% | +0.40% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 0.00% | 3.58% | -3.58% | $0 |
| EPD | 8.20% | 11.57% | -3.37% | $39M |
| ET | 8.87% | 11.35% | -2.48% | $42M |
| MPLX | 6.95% | 9.30% | -2.35% | $33M |
| WES | 7.91% | 9.78% | -1.88% | $38M |
| PAA | 5.77% | 6.51% | -0.74% | $27M |
| NVO | 0.00% | 0.58% | -0.58% | $0 |
| BMY | 1.28% | 1.83% | -0.55% | $6M |
| VALE | 0.39% | 0.71% | -0.31% | $2M |
| XONA.DE | 0.00% | 0.31% | -0.31% | $10K |
| LMT | 0.00% | 0.27% | -0.27% | $6K |
| TGT | 0.00% | 0.25% | -0.25% | $0 |
| EQIX | 0.00% | 0.20% | -0.20% | $0 |
| GLW | 0.00% | 0.17% | -0.17% | $0 |
| KMI | 0.15% | 0.31% | -0.16% | $716K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $37M | 7.8% |
| Large Cap | 125 | $380M | 79.8% |
| Mid Cap | 24 | $45M | 9.5% |
| Small Cap | 32 | $13M | 2.8% |
| Micro Cap | 52 | $359K | 0.1% |
Portfolio Analytics
Avg Market Cap
$176.9B
Median Market Cap
$26.6B
Avg P/E
35.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.70
# Stocks
269
# ETFs / Funds
2
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 8.87% | 2,188,737 | $42M | $19.30 | -$8M | -839,496 | -27.7% | |
| 2 | EPD | 8.20% | 1,031,154 | $39M | $37.84 | -$12M | -556,142 | -35.0% | |
| 3 | WES | 7.91% | 914,525 | $38M | $41.17 | -$5M | -174,994 | -16.1% | |
| 4 | MPLX | 6.95% | 579,453 | $33M | $57.07 | -$8M | -187,076 | -24.4% | |
| 5 | PAA | 5.77% | 1,230,349 | $27M | $22.33 | -$1M | -364,091 | -22.8% | |
| 6 | HESM | 4.66% | 570,158 | $22M | $38.87 | $4M | +45,000 | +8.6% | |
| 7 | CMCSA | 3.33% | 551,900 | $16M | $28.71 | $8M | +279,340 | +102.5% | |
| 8 | VZ | 3.30% | 312,614 | $16M | $50.20 | $7M | +91,635 | +41.5% | |
| 9 | BX | 2.66% | 110,072 | $13M | $114.99 | $11M | +101,251 | +1147.8% | |
| 10 | APD | 2.16% | 35,430 | $10M | $290.49 | $8M | +26,019 | +276.5% | |
| 11 | CQP | 1.79% | 131,752 | $9M | $64.63 | $1M | — | — | |
| 12 | PFE | 1.78% | 301,435 | $8M | $28.08 | $959K | — | — | |
| 13 | KHC | 1.76% | 372,872 | $8M | $22.49 | $8M | +343,996 | +1191.3% | |
| 14 | INDA | 1.49% | 151,619 | $7M | $46.84 | — | +151,619 | — | NEW |
| 15 | BXMT | 1.29% | 320,000 | $6M | $19.15 | $6K | — | — | |
| 16 | BMY | 1.28% | 100,282 | $6M | $60.65 | -$2M | -48,701 | -32.7% | |
| 17 | DEA | 1.27% | 281,503 | $6M | $21.43 | $68K | — | — | |
| 18 | DIS | 1.26% | 62,129 | $6M | $96.38 | $3M | +37,129 | +148.5% | |
| 19 | QCOM | 1.25% | 46,299 | $6M | $128.78 | $5M | +38,169 | +469.5% | |
| 20 | UPS | 1.21% | 58,361 | $6M | $98.38 | $5M | +49,894 | +589.3% | |
| 21 | BA | 0.96% | 22,861 | $5M | $199.03 | $1M | +7,688 | +50.7% | |
| 22 | MSFT | 0.93% | 11,944 | $4M | $370.17 | $4M | +11,885 | +20144.1% | |
| 23 | MTN | 0.86% | 32,000 | $4M | $128.32 | — | +32,000 | — | NEW |
| 24 | PSA | 0.76% | 13,330 | $4M | $270.88 | $152K | — | — | |
| 25 | PPG | 0.76% | 33,773 | $4M | $106.88 | $2M | +14,394 | +74.3% | |
| 26 | WY | 0.70% | 137,073 | $3M | $24.43 | $591K | +20,669 | +17.8% | |
| 27 | ABEV | 0.70% | 1,142,729 | $3M | $2.92 | $514K | — | — | |
| 28 | AMT | 0.68% | 18,763 | $3M | $172.58 | -$56K | — | — | |
| 29 | ADBE | 0.65% | 12,662 | $3M | $243.08 | $2M | +8,369 | +194.9% | |
| 30 | SAP | 0.64% | 17,840 | $3M | $171.21 | — | +17,840 | — | NEW |
| 31 | IBN | 0.63% | 115,081 | $3M | $25.90 | $537K | +33,089 | +40.4% | |
| 32 | SJNK | 0.62% | 118,150 | $3M | $24.98 | -$40K | — | — | |
| 33 | UGP | 0.62% | 534,513 | $3M | $5.51 | $930K | — | — | |
| 34 | VIV | 0.58% | 173,816 | $3M | $15.91 | $704K | — | — | |
| 35 | HDB | 0.58% | 110,328 | $3M | $24.88 | $174K | +39,968 | +56.8% | |
| 36 | PBR | 0.51% | 118,010 | $2M | $20.75 | $288K | -64,297 | -35.3% | |
| 37 | COLD | 0.50% | 208,735 | $2M | $11.46 | -$292K | — | — | |
| 38 | HD | 0.49% | 7,027 | $2M | $328.89 | $335K | +1,285 | +22.4% | |
| 39 | PG | 0.48% | 15,920 | $2M | $144.44 | $827K | +5,648 | +55.0% | |
| 40 | BLK | 0.48% | 2,355 | $2M | $961.71 | $993K | +1,167 | +98.2% | |
| 41 | ABT | 0.45% | 20,739 | $2M | $102.67 | $1M | +14,641 | +240.1% | |
| 42 | SE | 0.44% | 25,243 | $2M | $82.81 | — | +25,243 | — | NEW |
| 43 | IBM | 0.42% | 8,264 | $2M | $242.39 | $553K | +3,368 | +68.8% | |
| 44 | BBD | 0.42% | 543,378 | $2M | $3.65 | $174K | — | — | |
| 45 | AIG | 0.41% | 26,216 | $2M | $75.25 | $735K | +11,749 | +81.2% | |
| 46 | ITUB | 0.41% | 233,497 | $2M | $8.38 | $285K | — | — | |
| 47 | WFC | 0.40% | 24,036 | $2M | $79.61 | $480K | +8,656 | +56.3% | |
| 48 | COF | 0.40% | 10,406 | $2M | $182.43 | — | +10,406 | — | NEW |
| 49 | VALE | 0.39% | 117,982 | $2M | $15.91 | -$1M | -121,448 | -50.7% | |
| 50 | JPM | 0.39% | 6,281 | $2M | $294.16 | $338K | +1,595 | +34.0% | |
| 51 | ORCL | 0.38% | 12,402 | $2M | $147.11 | $2M | +12,358 | +28086.4% | |
| 52 | UNH | 0.38% | 6,614 | $2M | $270.59 | -$1K | +1,188 | +21.9% | |
| 53 | BAC | 0.37% | 36,347 | $2M | $48.75 | $232K | +8,345 | +29.8% | |
| 54 | WM | 0.37% | 7,606 | $2M | $229.79 | $581K | +2,297 | +43.3% | |
| 55 | DELL | 0.36% | 10,326 | $2M | $164.13 | $559K | +1,300 | +14.4% | |
| 56 | TXN | 0.35% | 8,663 | $2M | $194.14 | $179K | — | — | |
| 57 | INFY | 0.35% | 122,834 | $2M | $13.51 | -$529K | — | — | |
| 58 | CVX | 0.34% | 7,916 | $2M | $206.90 | -$167K | -3,929 | -33.2% | |
| 59 | C | 0.34% | 14,317 | $2M | $113.41 | $214K | +2,233 | +18.5% | |
| 60 | T | 0.33% | 53,619 | $2M | $28.99 | $474K | +10,126 | +23.3% | |
| 61 | CSCO | 0.32% | 19,781 | $2M | $77.59 | $250K | +3,099 | +18.6% | |
| 62 | MMC | 0.32% | 8,803 | $2M | $173.45 | $424K | +2,860 | +48.1% | |
| 63 | UNP | 0.30% | 5,830 | $1M | $242.62 | -$92K | -683 | -10.5% | |
| 64 | COP | 0.29% | 10,491 | $1M | $132.00 | $49K | -3,775 | -26.5% | |
| 65 | USB | 0.29% | 26,294 | $1M | $52.01 | -$35K | — | — | |
| 66 | EMR | 0.29% | 10,393 | $1M | $131.03 | -$50K | -244 | -2.3% | |
| 67 | MS | 0.27% | 7,885 | $1M | $164.57 | -$102K | — | — | |
| 68 | PRU | 0.27% | 13,110 | $1M | $97.69 | $263K | +4,092 | +45.4% | |
| 69 | DEO | 0.26% | 16,655 | $1M | $74.45 | — | +16,655 | — | NEW |
| 70 | TRV | 0.26% | 4,249 | $1M | $291.68 | $730K | +2,494 | +142.1% | |
| 71 | RDY | 0.24% | 81,832 | $1M | $13.85 | -$16K | — | — | |
| 72 | SCHW | 0.24% | 12,044 | $1M | $93.98 | — | +12,044 | — | NEW |
| 73 | CIG | 0.23% | 463,490 | $1M | $2.39 | $181K | — | — | |
| 74 | HPE | 0.23% | 46,169 | $1M | $23.81 | -$173K | -6,779 | -12.8% | |
| 75 | EOG | 0.23% | 7,457 | $1M | $144.57 | -$74K | -3,510 | -32.0% | |
| 76 | NSC | 0.22% | 3,695 | $1M | $287.00 | $160K | +575 | +18.4% | |
| 77 | STZ | 0.22% | 6,869 | $1M | $150.00 | $83K | — | — | |
| 78 | PNC | 0.21% | 4,817 | $1M | $208.09 | -$3K | — | — | |
| 79 | STT | 0.20% | 7,575 | $959K | $126.56 | $443K | +3,575 | +89.4% | |
| 80 | MO | 0.19% | 13,958 | $921K | $65.99 | $116K | — | — | |
| 81 | CVS | 0.19% | 12,610 | $906K | $71.82 | -$95K | — | — | |
| 82 | WIT | 0.19% | 423,419 | $898K | $2.12 | -$305K | — | — | |
| 83 | FDS | 0.18% | 4,000 | $868K | $216.99 | — | +4,000 | — | NEW |
| 84 | OTIS | 0.18% | 11,115 | $857K | $77.08 | $192K | +3,507 | +46.1% | |
| 85 | TMUS | 0.18% | 3,997 | $839K | $210.03 | $458K | +2,116 | +112.5% | |
| 86 | ARES | 0.17% | 7,309 | $797K | $109.10 | $30K | +2,562 | +54.0% | |
| 87 | GS | 0.17% | 929 | $786K | $845.99 | -$31K | — | — | |
| 88 | JNJ | 0.16% | 3,152 | $770K | $244.44 | -$171K | -1,396 | -30.7% | |
| 89 | MDT | 0.16% | 8,772 | $760K | $86.65 | -$83K | — | — | |
| 90 | MRK | 0.16% | 6,257 | $753K | $120.29 | -$468K | -5,336 | -46.0% | |
| 91 | NOC | 0.16% | 1,086 | $741K | $682.24 | -$279K | -702 | -39.3% | |
| 92 | GILD | 0.15% | 5,217 | $727K | $139.37 | -$142K | -1,865 | -26.3% | |
| 93 | KMI | 0.15% | 21,359 | $716K | $33.53 | -$635K | -27,778 | -56.5% | |
| 94 | PEP | 0.15% | 4,601 | $714K | $155.29 | -$371K | -2,962 | -39.2% | |
| 95 | 0KCI.L | 0.15% | 7,877 | $712K | $90.39 | -$241K | -5,089 | -39.2% | |
| 96 | MCD | 0.15% | 2,269 | $705K | $310.79 | -$457K | -1,533 | -40.3% | |
| 97 | RTX | 0.15% | 3,648 | $704K | $192.90 | -$467K | -2,735 | -42.9% | |
| 98 | LHX | 0.14% | 1,994 | $688K | $345.15 | -$51K | -523 | -20.8% | |
| 99 | CMI | 0.14% | 1,243 | $669K | $538.02 | -$496K | -1,038 | -45.5% | |
| 100 | KDP | 0.14% | 24,821 | $654K | $26.33 | -$42K | — | — |