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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
+3.9%
1 Year Est. Return
+19.38%
3 Year Est. Return
+30.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
-$28.3M
Cap. Flow
-$30.9M
Cap. Flow %
-56.1%
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
+$30.9M

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
$55.1M 100%
219,335
-125,400
-36% -$30.9M

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Longhorn Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Longhorn Capital Partners held 1 position worth $55.1M, down 34% from $83.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Longhorn Capital Partners withdrew a net $30.9M in Q3 2017, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.9M.

  • Longhorn Capital Partners's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.9M.
  • Longhorn Capital Partners's ten largest holdings make up 100% of its $55.1M portfolio in Q3 2017.
  • Longhorn Capital Partners opened 0 new positions and closed 0 in Q3 2017.
  • Longhorn Capital Partners's portfolio value fell 34% quarter-over-quarter to $55.1M.

Based on Longhorn Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.