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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
-9.29%
1 Year Est. Return
-19.22%
3 Year Est. Return
-18.54%
5 Year Est. Return
+11.25%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.67M
Cap. Flow
+$6.86M
Cap. Flow %
5.76%
Top 10 Hldgs %
96.8%
Holding
13
New
1
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$2.81M
2
SBNY
Signature Bank
SBNY
+$2.67M
3
USB icon
US Bancorp
USB
+$2.17M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$838K
5
BKU icon
Bankunited
BKU
+$722K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 94.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.5B
$20.2M 16.94%
355,000
– –
BKU icon
2
Bankunited
BKU
$3.33B
$14.7M 12.31%
410,000
+20,000
+5% +$722K
WFC icon
3
Wells Fargo
WFC
$254B
$13.4M 11.21%
260,000
-45,000
-15% -$2.47M
TCBI icon
4
Texas Capital Bancshares
TCBI
$4.28B
$13.1M 11%
250,000
+15,000
+6% +$838K
USB icon
5
US Bancorp
USB
$97.9B
$11.9M 9.99%
290,000
+50,000
+21% +$2.17M
SIVB
6
DELISTED
SVB Financial Group
SIVB
$10.8M 9.07%
93,500
+21,000
+29% +$2.81M
STT icon
7
State Street
STT
$48.4B
$9.74M 8.18%
145,000
– –
SBNY
8
DELISTED
Signature Bank
SBNY
$9.63M 8.09%
70,000
+18,900
+37% +$2.67M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.13M 7.66%
70,000
– –
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.8M 2.35%
155,000
+3,000
+2% +$64K
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
$2.72M 2.29%
120,000
– –
USB.PRH icon
12
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$930K 0.78%
+2,600
New +$57.1K
AIG icon
13
CALL
American International
AIG
$42.5B
$156K 0.13%
200
– –

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BCIM
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MVUM
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FWCM
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RCG
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Spindletop Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Spindletop Capital held 13 positions worth $119M, down 3.8% from $124M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Spindletop Capital deployed $6.86M of net new capital in Q3 2015, opening 1 new position and adding to 6 existing holdings.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $2.47M trimmed.

  • Spindletop Capital added most to SVB Financial Group in Q3 2015, an estimated $2.81M increase.
  • Spindletop Capital's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $2.47M.
  • Spindletop Capital's ten largest holdings make up 97% of its $119M portfolio in Q3 2015.
  • Spindletop Capital opened 1 new position and closed 0 in Q3 2015.
  • Spindletop Capital's portfolio value fell 3.8% quarter-over-quarter to $119M.

Based on Spindletop Capital's 13F filing for Q3 2015, filed 16 Nov 2015.