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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
+3.34%
1 Year Est. Return
+19.38%
3 Year Est. Return
+30.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$3.57M
Cap. Flow
+$306K
Cap. Flow %
0.3%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K

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
$101M 100%
451,235
+1,400
+0.3% +$306K

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Longhorn Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Longhorn Capital Partners held 1 position worth $101M, up 3.7% from $97.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $306K increase.
  • Longhorn Capital Partners's ten largest holdings make up 100% of its $101M portfolio in Q4 2016.
  • Longhorn Capital Partners opened 0 new positions and closed 0 in Q4 2016.
  • Longhorn Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $101M.

Based on Longhorn Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.