SC
Spindletop Capital Portfolio holdings
AUM
$8.71M
This Quarter Return
-0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+8.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
98%
Holding
12
New
1
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$8.32M |
| 2 |
Texas Capital Bancshares
TCBI
|
$5.35M |
| 3 |
Bankunited
BKU
|
$3.73M |
| 4 |
State Street
STT
|
$2.94M |
| 5 |
American International
AIG
|
$2M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$12.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
Sector Composition
| 1 | Financials | 95.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $17.3M | 15.8% | 316,500 +36,500 | +13% | +$2M |
|
2
Wells Fargo
WFC
$263B
| $16.6M | 15.12% | 305,000 | – | – |
|
|
3
Bankunited
BKU
$2.95B
| $12.8M | 11.63% | 390,000 +114,000 | +41% | +$3.73M |
|
|
4
Texas Capital Bancshares
TCBI
$3.96B
| $11.4M | 10.42% | 235,000 +110,000 | +88% | +$5.35M |
|
|
5
State Street
STT
$32.6B
| $10.7M | 9.71% | 145,000 +40,000 | +38% | +$2.94M |
|
6
US Bancorp
USB
$76B
| $10.5M | 9.55% | 240,000 +15,000 | +7% | +$655K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 9.2% | 70,000 -7,500 | -10% | -$1.08M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $8.32M | 7.58% | +65,500 | New | +$8.32M |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $6.62M | 6.03% | 51,100 +4,100 | +9% | +$531K |
|
|
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.11M | 2.84% | 152,000 +12,000 | +9% | +$246K |
|
|
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
| $2.19M | 1.99% | 100,000 | – | – |
|
|
CYN
12
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – | -150,000 | Closed | -$12.1M |
|