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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
+4.39%
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
-$571K
Cap. Flow
-$4.99M
Cap. Flow %
-4.21%
Top 10 Hldgs %
97.3%
Holding
15
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$2.67M
2
GATX icon
GATX Corp
GATX
+$1.13M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$965K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$9.74M

Sector Composition

Rank Sector Weight
1 Financials 92.22%
2 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.5B
$22M 18.56%
355,000
– –
BKU icon
2
Bankunited
BKU
$3.33B
$14.8M 12.47%
410,000
– –
WFC icon
3
Wells Fargo
WFC
$254B
$14.1M 11.92%
260,000
– –
SIVB
4
DELISTED
SVB Financial Group
SIVB
$13.7M 11.54%
115,000
+21,500
+23% +$2.67M
USB icon
5
US Bancorp
USB
$97.9B
$12.4M 10.44%
290,000
– –
TCBI icon
6
Texas Capital Bancshares
TCBI
$4.28B
$12.4M 10.42%
250,000
– –
SBNY
7
DELISTED
Signature Bank
SBNY
$10.7M 9.06%
70,000
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.24M 7.8%
70,000
– –
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.18M 2.68%
155,000
– –
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
$2.85M 2.41%
120,000
– –
GATX icon
11
GATX Corp
GATX
$6.45B
$1.06M 0.9%
+25,000
New +$1.13M
USB.PRH icon
12
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$1.01M 0.86%
2,600
– –
TAL
13
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$875K 0.74%
+55,000
New +$965K
AIG icon
14
CALL
American International
AIG
$42.5B
$246K 0.21%
200
– –
STT icon
15
State Street
STT
$48.4B
– –
-145,000
Closed -$9.74M

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Spindletop Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Spindletop Capital held 15 positions worth $119M, down 0.48% from $119M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Spindletop Capital withdrew a net $4.99M in Q4 2015, closing 1 position. Its most notable exit was State Street, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 94% a quarter earlier, followed by Industrials.

Against the trend, Spindletop Capital opened a new position in GATX Corp worth $1.06M.

  • Spindletop Capital's largest Q4 2015 buy was GATX Corp: 25,000 shares worth $1.06M.
  • Spindletop Capital added most to SVB Financial Group in Q4 2015, an estimated $2.67M increase.
  • Spindletop Capital fully exited State Street in Q4 2015, selling an estimated $9.74M.
  • Spindletop Capital's ten largest holdings make up 97% of its $119M portfolio in Q4 2015.
  • Spindletop Capital opened 2 new positions and closed 1 in Q4 2015.
  • Spindletop Capital's portfolio value fell 0.48% quarter-over-quarter to $119M.

Based on Spindletop Capital's 13F filing for Q4 2015, filed 12 Feb 2016.