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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
+4.84%
1 Year Est. Return
-19.22%
3 Year Est. Return
-18.54%
5 Year Est. Return
+11.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
96.86%
Top 10 Hldgs %
89.85%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.1M
2
AIG icon
American International
AIG
+$15M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
5
USB icon
US Bancorp
USB
+$9.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 85.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$16.7M 15.03%
+305,000
New +$16.1M
AIG icon
2
American International
AIG
$42.5B
$15.7M 14.1%
+280,000
New +$15M
CYN
3
DELISTED
CITY NATIONAL CORPORATION
CYN
$12.1M 10.9%
+150,000
New +$11.6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 10.46%
+77,500
New +$11.2M
USB icon
5
US Bancorp
USB
$97.9B
$10.1M 9.09%
+225,000
New +$9.68M
STT icon
6
State Street
STT
$48.4B
$8.24M 7.41%
+105,000
New +$7.88M
BKU icon
7
Bankunited
BKU
$3.33B
$8M 7.19%
+276,000
New +$8.15M
TCBI icon
8
Texas Capital Bancshares
TCBI
$4.28B
$6.79M 6.11%
+125,000
New +$7.09M
SBNY
9
DELISTED
Signature Bank
SBNY
$5.92M 5.32%
+47,000
New +$5.61M
STT icon
10
CALL
State Street
STT
$48.4B
$4.71M 4.23%
+60,000
New +$4.5M
AIG icon
11
CALL
American International
AIG
$42.5B
$3.64M 3.27%
+65,000
New +$3.49M
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.99M 2.69%
+140,000
New +$2.89M
AIG.WS
13
DELISTED
American International Group, Inc.
AIG.WS
$2.46M 2.21%
+100,000
New +$2.4M
WFC icon
14
CALL
Wells Fargo
WFC
$254B
$2.19M 1.97%
+40,000
New +$2.12M

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CIM
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MVUM
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FWCM
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RCG
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Spindletop Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Spindletop Capital, which disclosed 14 positions worth $111M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Wells Fargo: 305,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 86% of assets.

  • Spindletop Capital's largest Q4 2014 buy was Wells Fargo: 305,000 shares worth $16.7M.
  • Spindletop Capital's ten largest holdings make up 90% of its $111M portfolio in Q4 2014.
  • Spindletop Capital disclosed 14 positions in Q4 2014, its first 13F filing on record.

Based on Spindletop Capital's 13F filing for Q4 2014, filed 17 Feb 2015.