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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
-0.28%
1 Year Est. Return
+19.38%
3 Year Est. Return
+30.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$34.4M
Cap. Flow
-$34.3M
Cap. Flow %
-19.16%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
PEP icon
PepsiCo
PEP
+$2.57M
3
CPB icon
Campbell Soup
CPB
+$2.31M
4
MCD icon
McDonald's
MCD
+$2.02M
5
AON icon
Aon
AON
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 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
$815B
$179M 100%
870,062
-109,734
-11% -$23.1M
AON icon
2
Aon
AON
$68.5B
– –
-13,030
Closed -$1.25M
CPB icon
3
Campbell Soup
CPB
$6.38B
– –
-49,620
Closed -$2.31M
EA
4
DELISTED
Electronic Arts
EA
– –
-20,160
Closed -$1.19M
MCD icon
5
McDonald's
MCD
$181B
– –
-20,750
Closed -$2.02M
PEP icon
6
PepsiCo
PEP
$188B
– –
-26,900
Closed -$2.57M
TRV icon
7
Travelers Companies
TRV
$77B
– –
-7,875
Closed -$852K
RKT
8
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-16,236
Closed -$1.05M

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Longhorn Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Longhorn Capital Partners held 8 positions worth $179M, down 16% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Longhorn Capital Partners withdrew a net $34.3M in Q2 2015, closing 7 positions and reducing 1 holding. Its most notable exit was PepsiCo, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Longhorn Capital Partners's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.1M.
  • Longhorn Capital Partners fully exited PepsiCo in Q2 2015, selling an estimated $2.57M.
  • Longhorn Capital Partners's ten largest holdings make up 100% of its $179M portfolio in Q2 2015.
  • Longhorn Capital Partners opened 0 new positions and closed 7 in Q2 2015.
  • Longhorn Capital Partners's portfolio value fell 16% quarter-over-quarter to $179M.

Based on Longhorn Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.