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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
+4.89%
1 Year Est. Return
+19.38%
3 Year Est. Return
+30.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$33M
Cap. Flow
-$45.1M
Cap. Flow %
-18.39%
Top 10 Hldgs %
99.36%
Holding
11
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
TRV icon
Travelers Companies
TRV
+$3.61M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.07M
4
AON icon
Aon
AON
+$1.76M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.95%
2 Financials 2.55%
3 Consumer Discretionary 2.33%
4 Technology 1.62%
5 Communication Services 1.55%
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
$218M 88.99%
1,114,746
-182,000
-14% -$34.6M
MCD icon
2
McDonald's
MCD
$190B
$3.97M 1.62%
39,400
– –
EA icon
3
Electronic Arts
EA
$52.4B
$3.8M 1.55%
106,000
– –
TRV icon
4
Travelers Companies
TRV
$78.5B
$3.26M 1.33%
34,685
-39,615
-53% -$3.61M
AON icon
5
Aon
AON
$78.4B
$3M 1.22%
33,250
-20,380
-38% -$1.76M
WMT icon
6
Walmart Inc
WMT
$909B
$2.56M 1.04%
102,300
-39,000
-28% -$1M
INTU icon
7
Intuit
INTU
$79.6B
$2.41M 0.98%
29,950
– –
PEP icon
8
PepsiCo
PEP
$187B
$2.4M 0.98%
26,900
– –
CPB icon
9
Campbell Soup
CPB
$6.58B
$2.27M 0.93%
49,620
-22,000
-31% -$994K
RKT
10
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.74M 0.71%
32,936
-41,000
-55% -$2.07M
QCOM icon
11
Qualcomm
QCOM
$181B
$1.57M 0.64%
19,770
-13,000
-40% -$1.03M

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Longhorn Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Longhorn Capital Partners held 11 positions worth $245M, down 12% from $278M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Longhorn Capital Partners withdrew a net $45.1M in Q2 2014, reducing 7 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Longhorn Capital Partners's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
  • Longhorn Capital Partners's ten largest holdings make up 99% of its $245M portfolio in Q2 2014.
  • Longhorn Capital Partners opened 0 new positions and closed 0 in Q2 2014.
  • Longhorn Capital Partners's portfolio value fell 12% quarter-over-quarter to $245M.

Based on Longhorn Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.