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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
+0.71%
1 Year Est. Return
+19.38%
3 Year Est. Return
+30.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$39.4M
Cap. Flow
-$41.6M
Cap. Flow %
-19.5%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
6
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
EA icon
Electronic Arts
EA
+$4.63M
3
TRV icon
Travelers Companies
TRV
+$2.86M
4
WMT icon
Walmart Inc
WMT
+$2.38M
5
INTU icon
Intuit
INTU
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.29%
2 Consumer Discretionary 1.44%
3 Financials 0.99%
4 Communication Services 0.56%
5 Technology 0%
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
$781B
$202M 94.73%
979,796
-113,950
-10% -$23.5M
PEP icon
2
PepsiCo
PEP
$185B
$2.57M 1.2%
26,900
– –
CPB icon
3
Campbell Soup
CPB
$6.59B
$2.31M 1.08%
49,620
– –
MCD icon
4
McDonald's
MCD
$190B
$2.02M 0.95%
20,750
-18,650
-47% -$1.77M
AON icon
5
Aon
AON
$77.5B
$1.25M 0.59%
13,030
-20,220
-61% -$1.96M
EA icon
6
Electronic Arts
EA
$52.5B
$1.19M 0.56%
20,160
-85,840
-81% -$4.63M
RKT
7
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.05M 0.49%
16,236
-16,700
-51% -$1.09M
TRV icon
8
Travelers Companies
TRV
$78.4B
$852K 0.4%
7,875
-26,810
-77% -$2.86M
INTU icon
9
Intuit
INTU
$80.4B
– –
-21,250
Closed -$1.96M
QCOM icon
10
Qualcomm
QCOM
$180B
– –
-19,770
Closed -$1.47M
WMT icon
11
Walmart Inc
WMT
$893B
– –
-83,100
Closed -$2.38M

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Longhorn Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Longhorn Capital Partners held 11 positions worth $214M, down 16% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Longhorn Capital Partners withdrew a net $41.6M in Q1 2015, closing 3 positions and reducing 6 holdings. Its most notable exit was Walmart Inc, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Longhorn Capital Partners's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
  • Longhorn Capital Partners fully exited Walmart Inc in Q1 2015, selling an estimated $2.38M.
  • Longhorn Capital Partners's ten largest holdings make up 100% of its $214M portfolio in Q1 2015.
  • Longhorn Capital Partners opened 0 new positions and closed 3 in Q1 2015.
  • Longhorn Capital Partners's portfolio value fell 16% quarter-over-quarter to $214M.

Based on Longhorn Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.