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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
+0.43%
1 Year Est. Return
+19.38%
3 Year Est. Return
+30.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$4.34M
Cap. Flow
-$5.36M
Cap. Flow %
-2.23%
Top 10 Hldgs %
99.39%
Holding
11
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
2
INTU icon
Intuit
INTU
+$723K
3
WMT icon
Walmart Inc
WMT
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.8%
2 Financials 2.56%
3 Consumer Discretionary 2.2%
4 Communication Services 1.57%
5 Technology 1.39%
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
$215M 89.48%
1,093,746
-21,000
-2% -$4.15M
EA icon
2
Electronic Arts
EA
$52.4B
$3.77M 1.57%
106,000
– –
MCD icon
3
McDonald's
MCD
$190B
$3.74M 1.55%
39,400
– –
TRV icon
4
Travelers Companies
TRV
$78.5B
$3.26M 1.35%
34,685
– –
AON icon
5
Aon
AON
$78.4B
$2.92M 1.21%
33,250
– –
PEP icon
6
PepsiCo
PEP
$187B
$2.5M 1.04%
26,900
– –
CPB icon
7
Campbell Soup
CPB
$6.58B
$2.12M 0.88%
49,620
– –
WMT icon
8
Walmart Inc
WMT
$909B
$2.12M 0.88%
83,100
-19,200
-19% -$485K
INTU icon
9
Intuit
INTU
$79.6B
$1.86M 0.77%
21,250
-8,700
-29% -$723K
RKT
10
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.57M 0.65%
32,936
– –
QCOM icon
11
Qualcomm
QCOM
$181B
$1.48M 0.61%
19,770
– –

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Longhorn Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Longhorn Capital Partners held 11 positions worth $241M, down 1.8% from $245M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Longhorn Capital Partners opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Longhorn Capital Partners's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.15M.
  • Longhorn Capital Partners's ten largest holdings make up 99% of its $241M portfolio in Q3 2014.
  • Longhorn Capital Partners opened 0 new positions and closed 0 in Q3 2014.
  • Longhorn Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $241M.

Based on Longhorn Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.