SC
Spindletop Capital Portfolio holdings
AUM
$8.71M
This Quarter Return
+4.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.55%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$16.7M |
| 2 |
American International
AIG
|
$15.7M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$12.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
US Bancorp
USB
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 94.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $16.7M | 15.03% | +305,000 | New | +$16.7M |
|
|
2
American International
AIG
$45.1B
| $15.7M | 14.1% | +280,000 | New | +$15.7M |
|
|
CYN
3
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.1M | 10.9% | +150,000 | New | +$12.1M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 10.46% | +77,500 | New | +$11.6M |
|
|
5
US Bancorp
USB
$76B
| $10.1M | 9.09% | +225,000 | New | +$10.1M |
|
6
State Street
STT
$32.6B
| $8.24M | 7.41% | +105,000 | New | +$8.24M |
|
7
Bankunited
BKU
$2.95B
| $8M | 7.19% | +276,000 | New | +$8M |
|
8
Texas Capital Bancshares
TCBI
$3.96B
| $6.79M | 6.11% | +125,000 | New | +$6.79M |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $5.92M | 5.32% | +47,000 | New | +$5.92M |
|
|
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.99M | 2.69% | +140,000 | New | +$2.99M |
|
|
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
| $2.46M | 2.21% | +100,000 | New | +$2.46M |
|