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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
-0.73%
1 Year Est. Return
-19.22%
3 Year Est. Return
-18.54%
5 Year Est. Return
+11.25%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.46M
(-1.3%)
Cap. Flow
-$726K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
15
New
1
Increased
7
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$7.83M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$5.19M |
| 3 |
Bankunited
BKU
|
+$3.5M |
| 4 |
State Street
STT
|
+$2.99M |
| 5 |
American International
AIG
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$12.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$42.5B
| $17.3M | 15.8% |
316,500
+36,500
| +13% | +$1.96M |
|
2
Wells Fargo
WFC
$254B
| $16.6M | 15.12% |
305,000
| – | – |
|
|
3
Bankunited
BKU
$3.33B
| $12.8M | 11.63% |
390,000
+114,000
| +41% | +$3.5M |
|
|
4
Texas Capital Bancshares
TCBI
$4.28B
| $11.4M | 10.42% |
235,000
+110,000
| +88% | +$5.19M |
|
|
5
State Street
STT
$48.4B
| $10.7M | 9.71% |
145,000
+40,000
| +38% | +$2.99M |
|
6
US Bancorp
USB
$97.9B
| $10.5M | 9.55% |
240,000
+15,000
| +7% | +$657K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.1M | 9.2% |
70,000
-7,500
| -10% | -$1.1M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $8.32M | 7.58% |
+65,500
| New | +$7.83M |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $6.62M | 6.03% |
51,100
+4,100
| +9% | +$509K |
|
|
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.11M | 2.84% |
152,000
+12,000
| +9% | +$245K |
|
|
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
| $2.19M | 1.99% |
100,000
| – | – |
|
|
12
CALL
American International
AIG
$42.5B
| $137K | 0.12% |
200
-64,800
| -100% | -$3.47M |
|
|
13
CALL
State Street
STT
$48.4B
| – | – |
-60,000
| Closed | -$4.71M |
|
|
14
CALL
Wells Fargo
WFC
$254B
| – | – |
-40,000
| Closed | -$2.19M |
|
|
CYN
15
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-150,000
| Closed | -$12.1M |
|
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Spindletop Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Spindletop Capital held 15 positions worth $110M, down 1.3% from $111M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Spindletop Capital's Q1 2015 filing shows 1 new, 7 increased, 2 reduced and 3 closed positions. Its largest new stake was SVB Financial Group: 65,500 shares worth $8.32M. The largest sale was CITY NATIONAL CORPORATION, an estimated $12.1M.
By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 86% a quarter earlier.
- Spindletop Capital's largest Q1 2015 buy was SVB Financial Group: 65,500 shares worth $8.32M.
- Spindletop Capital added most to Texas Capital Bancshares in Q1 2015, an estimated $5.19M increase.
- Spindletop Capital's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.1M.
- Spindletop Capital fully exited CITY NATIONAL CORPORATION in Q1 2015, selling an estimated $12.1M.
- Spindletop Capital's ten largest holdings make up 98% of its $110M portfolio in Q1 2015.
- Spindletop Capital opened 1 new position and closed 3 in Q1 2015.
- Spindletop Capital's portfolio value fell 1.3% quarter-over-quarter to $110M.
Based on Spindletop Capital's 13F filing for Q1 2015, filed 15 May 2015.