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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
+4.64%
1 Year Est. Return
+19.38%
3 Year Est. Return
+30.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$10.4M
Cap. Flow
-$24.4M
Cap. Flow %
-8.24%
Top 10 Hldgs %
98.61%
Holding
12
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Consumer Staples 2.88%
3 Consumer Discretionary 2.14%
4 Technology 1.42%
5 Communication Services 0.91%
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
$782B
$257M 86.9%
1,531,546
-145,580
-9% -$24.4M
TRV icon
2
Travelers Companies
TRV
$78.5B
$6.3M 2.13%
74,300
– –
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.85M 1.98%
146,950
– –
AON icon
4
Aon
AON
$78.4B
$4.87M 1.64%
65,350
– –
RKT
5
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.74M 1.26%
73,936
– –
WMT icon
6
Walmart Inc
WMT
$909B
$3.48M 1.18%
141,300
– –
CPB icon
7
Campbell Soup
CPB
$6.58B
$2.92M 0.98%
71,620
– –
EA icon
8
Electronic Arts
EA
$52.4B
$2.71M 0.91%
106,000
– –
CSH
9
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.59M 0.87%
125,959
– –
QCOM icon
10
Qualcomm
QCOM
$181B
$2.21M 0.75%
32,770
– –
PEP icon
11
PepsiCo
PEP
$187B
$2.14M 0.72%
26,900
– –
INTU icon
12
Intuit
INTU
$79.6B
$1.99M 0.67%
29,950
– –

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Longhorn Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Longhorn Capital Partners held 12 positions worth $296M, down 3.4% from $306M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Longhorn Capital Partners withdrew a net $24.4M in Q3 2013, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Longhorn Capital Partners's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.4M.
  • Longhorn Capital Partners's ten largest holdings make up 99% of its $296M portfolio in Q3 2013.
  • Longhorn Capital Partners opened 0 new positions and closed 0 in Q3 2013.
  • Longhorn Capital Partners's portfolio value fell 3.4% quarter-over-quarter to $296M.

Based on Longhorn Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.