We are live on ! Find out more
LCP

Longhorn Capital Partners Portfolio holdings

AUM $34.9M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+19.38%
3 Year Est. Return
+30.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$15.3M
Cap. Flow
-$12M
Cap. Flow %
-3.85%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$2.59M
4
AON icon
Aon
AON
+$928K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Consumer Staples 2.9%
3 Technology 1.52%
4 Consumer Discretionary 1.25%
5 Communication Services 0.78%
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
$280M 89.95%
1,516,746
-14,800
-1% -$2.62M
TRV icon
2
Travelers Companies
TRV
$78.5B
$6.73M 2.16%
74,300
– –
AON icon
3
Aon
AON
$78.4B
$4.5M 1.44%
53,630
-11,720
-18% -$928K
RKT
4
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.88M 1.25%
73,936
– –
WMT icon
5
Walmart Inc
WMT
$909B
$3.71M 1.19%
141,300
– –
CPB icon
6
Campbell Soup
CPB
$6.58B
$3.1M 1%
71,620
– –
QCOM icon
7
Qualcomm
QCOM
$181B
$2.43M 0.78%
32,770
– –
EA icon
8
Electronic Arts
EA
$52.4B
$2.43M 0.78%
106,000
– –
INTU icon
9
Intuit
INTU
$79.6B
$2.29M 0.73%
29,950
– –
PEP icon
10
PepsiCo
PEP
$187B
$2.23M 0.72%
26,900
– –
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-146,950
Closed -$5.85M
CSH
12
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-125,959
Closed -$2.59M

Similar funds

BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

Longhorn Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Longhorn Capital Partners held 12 positions worth $311M, up 5.2% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Longhorn Capital Partners withdrew a net $12M in Q4 2013, closing 2 positions and reducing 2 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Longhorn Capital Partners's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.62M.
  • Longhorn Capital Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, selling an estimated $5.85M.
  • Longhorn Capital Partners's ten largest holdings make up 100% of its $311M portfolio in Q4 2013.
  • Longhorn Capital Partners opened 0 new positions and closed 2 in Q4 2013.
  • Longhorn Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $311M.

Based on Longhorn Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.