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LCP

Longhorn Capital Partners Portfolio holdings

AUM $34.9M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+19.38%
3 Year Est. Return
+30.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$20.2M
Cap. Flow
-$23.1M
Cap. Flow %
-66.17%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$34.9M 100%
130,635
-88,700
-40% -$23.1M

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Longhorn Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Longhorn Capital Partners held 1 position worth $34.9M, down 37% from $55.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Longhorn Capital Partners withdrew a net $23.1M in Q4 2017, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.1M.

  • Longhorn Capital Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.1M.
  • Longhorn Capital Partners's ten largest holdings make up 100% of its $34.9M portfolio in Q4 2017.
  • Longhorn Capital Partners opened 0 new positions and closed 0 in Q4 2017.
  • Longhorn Capital Partners's portfolio value fell 37% quarter-over-quarter to $34.9M.

Based on Longhorn Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.