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
+5.16%
1 Year Est. Return
+19.38%
3 Year Est. Return
+30.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$12M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.42%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.81%
2 Financials 2.7%
3 Consumer Discretionary 2.25%
4 Communication Services 1.97%
5 Technology 1.36%
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
$225M 88.91%
1,093,746
– –
EA icon
2
Electronic Arts
EA
$52.4B
$4.98M 1.97%
106,000
– –
MCD icon
3
McDonald's
MCD
$190B
$3.69M 1.46%
39,400
– –
TRV icon
4
Travelers Companies
TRV
$78.5B
$3.67M 1.45%
34,685
– –
AON icon
5
Aon
AON
$78.4B
$3.15M 1.25%
33,250
– –
PEP icon
6
PepsiCo
PEP
$187B
$2.54M 1.01%
26,900
– –
WMT icon
7
Walmart Inc
WMT
$909B
$2.38M 0.94%
83,100
– –
CPB icon
8
Campbell Soup
CPB
$6.58B
$2.18M 0.86%
49,620
– –
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.01M 0.79%
32,936
– –
INTU icon
10
Intuit
INTU
$79.6B
$1.96M 0.77%
21,250
– –
QCOM icon
11
Qualcomm
QCOM
$181B
$1.47M 0.58%
19,770
– –

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 2014 Portfolio in Review

As of Q4 2014, Longhorn Capital Partners held 11 positions worth $253M, up 5% from $241M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 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, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Longhorn Capital Partners's ten largest holdings make up 99% of its $253M portfolio in Q4 2014.
  • Longhorn Capital Partners opened 0 new positions and closed 0 in Q4 2014.
  • Longhorn Capital Partners's portfolio value rose 5% quarter-over-quarter to $253M.

Based on Longhorn Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.