Longhorn Capital Partners

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

  • Top 5 stock holdings are SPY, TRV, XLP, Aon, RKT. These five stock positions account for 93.91% of Longhorn Capital Partners's total stock portfolio.
  • Reduced shares in these 1 stocks: SPY (-$24.46M).
  • As of Sept. 30, 2013, Longhorn Capital Partners has $296.10M in assets under management (AUM). Assets under management dropped from a total value of $306.49M to $296.10M.
  • Independent of market fluctuations, Longhorn Capital Partners was a net seller by $24.46M worth of stocks in the most recent quarter.

Longhorn Capital Partners portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 86.90 -8.00% 1531546 168.01 186.39
TRV Travelers Companies 2.13 74300 84.76 86.68
XLP Consumer Staples Select Sect. SPDR 1.98 146950 39.80 43.63
Aon 1.64 65350 74.45 0.00
RKT Rock-Tenn Company 1.26 36968 101.28 98.97
WMT Wal-Mart Stores 1.18 47100 73.97 77.66
CPB Campbell Soup Company 0.98 71620 40.71 44.54
ERTS Electronic Arts 0.91 106000 25.55 0.00
CSH Cash America International 0.87 57150 45.28 44.03
QCOM QUALCOMM 0.75 32770 67.32 81.32
PEP Pepsi 0.72 26900 79.52 85.55
INTU Intuit 0.67 29950 66.31 74.03

Past 13F-HR SEC Filings for Longhorn Capital Partners