Longhorn Capital Partners

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

  • Top 5 stock holdings are SPY, TRV, Aon, RKT, MCD. These five stock positions account for 93.87% of Longhorn Capital Partners's total stock portfolio.
  • Added to shares of these 1 stocks: MCD.
  • Started 1 new stock positions in MCD.
  • Reduced shares in these 4 stocks: SPY (-$43.91M), (-$5.85M), , Aon.
  • Sold out of its positions in CSH, XLP.
  • As of March 31, 2014, Longhorn Capital Partners has $278.16M in assets under management (AUM). Assets under management dropped from a total value of $296.10M to $278.16M.
  • Independent of market fluctuations, Longhorn Capital Partners was a net seller by $49.47M worth of stocks in the most recent quarter.

Longhorn Capital Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 87.18 -15.00% 1296746 187.01 200.71
TRV Travelers Companies 2.27 74300 85.10 94.71
Aon 1.62 -17.00% 53630 84.28 0.00
RKT Rock-Tenn Company 1.40 36968 105.58 49.16
MCD McDonald's Corporation 1.39 NEW 39400 98.02 93.72
WMT Wal-Mart Stores 1.29 47100 76.43 75.50
CPB Campbell Soup Company 1.16 71620 44.88 44.82
ERTS Electronic Arts 1.11 106000 29.01 0.00
QCOM QUALCOMM 0.93 32770 78.85 76.10
INTU Intuit 0.84 29950 77.73 83.18
PEP Pepsi 0.81 26900 83.49 92.49

Past 13F-HR SEC Filings for Longhorn Capital Partners