Longhorn Capital Partners

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

  • Top 5 stock holdings are SPY, ERTS, MCD, TRV, Aon. These five stock positions account for 95.16% of Longhorn Capital Partners's total stock portfolio.
  • Reduced shares in these 8 stocks: SPY (-$40.00M), TRV, Aon, WMT, QCOM, CPB, INTU, RKT.
  • As of Sept. 30, 2014, Longhorn Capital Partners has $240.82M in assets under management (AUM). Assets under management dropped from a total value of $278.16M to $240.82M.
  • Independent of market fluctuations, Longhorn Capital Partners was a net seller by $49.85M worth of stocks in the most recent quarter.

Longhorn Capital Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 89.48 -15.00% 1093746 197.02 206.52
ERTS Electronic Arts 1.57 106000 35.61 0.00
MCD McDonald's Corporation 1.55 39400 94.82 93.22
TRV Travelers Companies 1.35 -53.00% 34685 93.93 105.75
Aon 1.21 -38.00% 33250 87.67 0.00
PEP Pepsi 1.04 26900 93.09 95.44
WMT Wal-Mart Stores 0.88 -41.00% 27700 76.46 85.16
CPB Campbell Soup Company 0.88 -30.00% 49620 42.72 44.30
INTU Intuit 0.77 -29.00% 21250 87.67 93.92
RKT Rock-Tenn Company 0.65 -10.00% 32936 47.58 61.80
QCOM QUALCOMM 0.61 -39.00% 19770 74.76 73.43

Past 13F-HR SEC Filings for Longhorn Capital Partners