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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
+6.39%
1 Year Est. Return
+19.38%
3 Year Est. Return
+30.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$23.5M
Cap. Flow
-$32.5M
Cap. Flow %
-28.41%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M

Sector Composition

Rank Sector Weight
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
$782B
$115M 100%
561,635
-158,416
-22% -$32.5M

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Longhorn Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Longhorn Capital Partners held 1 position worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Longhorn Capital Partners withdrew a net $32.5M in Q4 2015, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.

  • Longhorn Capital Partners's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.
  • Longhorn Capital Partners's ten largest holdings make up 100% of its $115M portfolio in Q4 2015.
  • Longhorn Capital Partners opened 0 new positions and closed 0 in Q4 2015.
  • Longhorn Capital Partners's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Longhorn Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.