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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
+0.81%
1 Year Est. Return
+19.38%
3 Year Est. Return
+30.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$926K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$774B
$115M 100%
561,635
– –

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Longhorn Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Longhorn Capital Partners held 1 position worth $115M, up 0.81% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Longhorn Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Longhorn Capital Partners's ten largest holdings make up 100% of its $115M portfolio in Q1 2016.
  • Longhorn Capital Partners opened 0 new positions and closed 0 in Q1 2016.
  • Longhorn Capital Partners's portfolio value rose 0.81% quarter-over-quarter to $115M.

Based on Longhorn Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.