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Spindletop Capital Portfolio holdings
AUM
$8.71M
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.71M
AUM Growth
–
Cap. Flow
+$8.65M
Cap. Flow % of AUM
Cap. Flow %
99.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.14M |
| 2 |
Chubb
CB
|
+$2.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.95% |
| 2 | Miscellaneous | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.39M | 73.31% |
+30,000
| New | +$6.14M |
2014 Q4
23 quarters
|
|
|
2
Chubb
CB
$139B
| $2.32M | 26.65% |
+20,000
| New | +$2.51M |
2020 Q1
2 quarters
|
|
3
PUT
Texas Capital Bancshares
TCBI
$4.42B
| $4K | 0.05% |
+100
| New | +$3.15K |
2020 Q3
0 quarters
|
|
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Spindletop Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Spindletop Capital held 3 positions worth $8.71M. Its ten largest holdings account for 100% of the portfolio.
Spindletop Capital deployed $8.65M of net new capital in Q3 2020, opening 3 new positions. Its largest new stake was Berkshire Hathaway Class B: 30,000 shares worth $6.39M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, followed by Miscellaneous.
- Spindletop Capital's largest Q3 2020 buy was Berkshire Hathaway Class B: 30,000 shares worth $6.39M.
- Spindletop Capital's ten largest holdings make up 100% of its $8.71M portfolio in Q3 2020.
- Spindletop Capital opened 3 new positions and closed 0 in Q3 2020.
Based on Spindletop Capital's 13F filing for Q3 2020, filed 13 Nov 2020.