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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
+2.19%
1 Year Est. Return
+19.38%
3 Year Est. Return
+30.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow %
100.47%
Top 10 Hldgs %
98.75%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270M
2
TRV icon
Travelers Companies
TRV
+$6.24M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.98M
4
AON icon
Aon
AON
+$4.14M
5
WMT icon
Walmart Inc
WMT
+$3.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Consumer Staples 2.91%
3 Consumer Discretionary 2.05%
4 Technology 1.25%
5 Communication Services 0.8%
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
$269M 87.78%
+1,677,126
New +$270M
TRV icon
2
Travelers Companies
TRV
$78.5B
$5.94M 1.94%
+74,300
New +$6.24M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.83M 1.9%
+146,950
New +$5.98M
AON icon
4
Aon
AON
$78.4B
$4.21M 1.37%
+65,350
New +$4.14M
RKT
5
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.69M 1.2%
+73,936
New +$3.61M
WMT icon
6
Walmart Inc
WMT
$909B
$3.51M 1.14%
+141,300
New +$3.62M
CPB icon
7
Campbell Soup
CPB
$6.58B
$3.21M 1.05%
+71,620
New +$3.25M
CSH
8
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.6M 0.85%
+125,959
New +$2.67M
EA icon
9
Electronic Arts
EA
$52.4B
$2.44M 0.8%
+106,000
New +$2.16M
PEP icon
10
PepsiCo
PEP
$187B
$2.2M 0.72%
+26,900
New +$2.2M
QCOM icon
11
Qualcomm
QCOM
$181B
$2M 0.65%
+32,770
New +$2.09M
INTU icon
12
Intuit
INTU
$79.6B
$1.83M 0.6%
+29,950
New +$1.81M

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Longhorn Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Longhorn Capital Partners, which disclosed 12 positions worth $306M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 1,677,126 shares worth $269M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Longhorn Capital Partners's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,677,126 shares worth $269M.
  • Longhorn Capital Partners's ten largest holdings make up 99% of its $306M portfolio in Q2 2013.
  • Longhorn Capital Partners disclosed 12 positions in Q2 2013, its first 13F filing on record.

Based on Longhorn Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.