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Spindletop Capital Portfolio holdings

AUM $8.71M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
-19.22%
3 Year Est. Return
-18.54%
5 Year Est. Return
+11.25%
10 Year Est. Return
–
AUM
$8.71M
AUM Growth
+$8.7M
Cap. Flow
+$8.65M
Cap. Flow %
99.25%
Top 10 Hldgs %
100%
Holding
3
New
2
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%
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
$140B
$2.32M 26.65%
+20,000
New +$2.51M
TCBI icon
3
PUT
Texas Capital Bancshares
TCBI
$4.28B
$4K 0.05%
100
– –

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Spindletop Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Spindletop Capital held 3 positions worth $8.71M, up 72,517% from $12K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spindletop Capital deployed $8.65M of net new capital in Q3 2020, opening 2 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, up from 0% a quarter earlier.

  • 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 2 new positions and closed 0 in Q3 2020.
  • Spindletop Capital's portfolio value rose 72,517% quarter-over-quarter to $8.71M.

Based on Spindletop Capital's 13F filing for Q3 2020, filed 13 Nov 2020.