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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
+10%
1 Year Est. Return
-19.22%
3 Year Est. Return
-18.54%
5 Year Est. Return
+11.25%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14M
Cap. Flow
+$3.72M
Cap. Flow %
3%
Top 10 Hldgs %
97.11%
Holding
12
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.27M
2
SIVB
SVB Financial Group
SIVB
+$946K
3
AIG.WS
American International Group, Inc.
AIG.WS
+$497K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 94.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.5B
$21.9M 17.73%
355,000
+38,500
+12% +$2.27M
WFC icon
2
Wells Fargo
WFC
$254B
$17.2M 13.86%
305,000
– –
TCBI icon
3
Texas Capital Bancshares
TCBI
$4.28B
$14.6M 11.82%
235,000
– –
BKU icon
4
Bankunited
BKU
$3.33B
$14M 11.32%
390,000
– –
STT icon
5
State Street
STT
$48.4B
$11.2M 9.02%
145,000
– –
SIVB
6
DELISTED
SVB Financial Group
SIVB
$10.4M 8.43%
72,500
+7,000
+11% +$946K
USB icon
7
US Bancorp
USB
$97.9B
$10.4M 8.42%
240,000
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.53M 7.7%
70,000
– –
SBNY
9
DELISTED
Signature Bank
SBNY
$7.48M 6.04%
51,100
– –
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.42M 2.76%
152,000
– –
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
$3.33M 2.69%
120,000
+20,000
+20% +$497K
AIG icon
12
CALL
American International
AIG
$42.5B
$253K 0.2%
200
– –

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Spindletop Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Spindletop Capital held 12 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Spindletop Capital deployed $3.72M of net new capital in Q2 2015, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 95% a quarter earlier.

  • Spindletop Capital added most to American International in Q2 2015, an estimated $2.27M increase.
  • Spindletop Capital's ten largest holdings make up 97% of its $124M portfolio in Q2 2015.
  • Spindletop Capital opened 0 new positions and closed 0 in Q2 2015.
  • Spindletop Capital's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Spindletop Capital's 13F filing for Q2 2015, filed 14 Aug 2015.