We are live on ! Find out more
SC

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 %
99.25%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.14M
2
CB icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.39M 73.31%
+30,000
New +$6.14M
CB icon
2
Chubb
CB
$132B
$2.32M 26.65%
+20,000
New +$2.51M
TCBI icon
3
PUT
Texas Capital Bancshares
TCBI
$4.28B
$4K 0.05%
+100
New +$3.15K

Similar funds

KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return

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.