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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
+1.36%
1 Year Est. Return
+19.38%
3 Year Est. Return
+30.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$33.3M
Cap. Flow
-$36.6M
Cap. Flow %
-13.16%
Top 10 Hldgs %
99.19%
Holding
11
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.4M

Sector Composition

Rank Sector Weight
1 Financials 3.9%
2 Consumer Staples 3.26%
3 Consumer Discretionary 2.79%
4 Technology 1.77%
5 Communication Services 1.11%
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
$243M 87.18%
1,296,746
-220,000
-15% -$40.4M
TRV icon
2
Travelers Companies
TRV
$78.5B
$6.32M 2.27%
74,300
– –
AON icon
3
Aon
AON
$78.4B
$4.52M 1.63%
53,630
– –
RKT
4
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.9M 1.4%
73,936
– –
MCD icon
5
McDonald's
MCD
$190B
$3.86M 1.39%
+39,400
New +$3.77M
WMT icon
6
Walmart Inc
WMT
$909B
$3.6M 1.29%
141,300
– –
CPB icon
7
Campbell Soup
CPB
$6.58B
$3.21M 1.16%
71,620
– –
EA icon
8
Electronic Arts
EA
$52.4B
$3.08M 1.11%
106,000
– –
QCOM icon
9
Qualcomm
QCOM
$181B
$2.58M 0.93%
32,770
– –
INTU icon
10
Intuit
INTU
$79.6B
$2.33M 0.84%
29,950
– –
PEP icon
11
PepsiCo
PEP
$187B
$2.25M 0.81%
26,900
– –

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Longhorn Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Longhorn Capital Partners held 11 positions worth $278M, down 11% from $311M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Longhorn Capital Partners withdrew a net $36.6M in Q1 2014, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Longhorn Capital Partners opened a new position in McDonald's worth $3.86M.

  • Longhorn Capital Partners's largest Q1 2014 buy was McDonald's: 39,400 shares worth $3.86M.
  • Longhorn Capital Partners's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.4M.
  • Longhorn Capital Partners's ten largest holdings make up 99% of its $278M portfolio in Q1 2014.
  • Longhorn Capital Partners opened 1 new position and closed 0 in Q1 2014.
  • Longhorn Capital Partners's portfolio value fell 11% quarter-over-quarter to $278M.

Based on Longhorn Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.