Longhorn Capital Partners

Latest statistics and disclosures from Longhorn Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY. These five stock positions account for 100.00% of Longhorn Capital Partners's total stock portfolio.
  • Reduced shares in these 10 stocks: SPY (-$108.48M), ERTS, MCD, TRV, , PEP, CPB, WMT, INTU, RKT.
  • Sold out of its positions in CPB, ERTS, INTU, MCD, PEP, QCOM, RKT, TRV, WMT, Aon.
  • As of Dec. 31, 2015, Longhorn Capital Partners has $114.50M in assets under management (AUM). Assets under management dropped from a total value of $240.82M to $114.50M.
  • Independent of market fluctuations, Longhorn Capital Partners was a net seller by $133.81M worth of stocks in the most recent quarter.

Longhorn Capital Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 100.00 -48.00% 561635 203.87 205.25

Past 13F-HR SEC Filings for Longhorn Capital Partners