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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
+3.26%
1 Year Est. Return
+19.38%
3 Year Est. Return
+30.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$11M
Cap. Flow
-$14.5M
Cap. Flow %
-14.88%
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
+$14.5M

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
$774B
$97.3M 100%
449,835
-67,000
-13% -$14.5M

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Longhorn Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Longhorn Capital Partners held 1 position worth $97.3M, down 10% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Longhorn Capital Partners withdrew a net $14.5M in Q3 2016, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.

  • Longhorn Capital Partners's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Longhorn Capital Partners's ten largest holdings make up 100% of its $97.3M portfolio in Q3 2016.
  • Longhorn Capital Partners opened 0 new positions and closed 0 in Q3 2016.
  • Longhorn Capital Partners's portfolio value fell 10% quarter-over-quarter to $97.3M.

Based on Longhorn Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.