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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
-9.78%
1 Year Est. Return
-19.22%
3 Year Est. Return
-18.54%
5 Year Est. Return
+11.25%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$6.15M
Cap. Flow
+$5.33M
Cap. Flow %
4.75%
Top 10 Hldgs %
95.11%
Holding
14
New
–
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$3.7M
2
SIVB
SVB Financial Group
SIVB
+$2.9M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.18M
4
GATX icon
GATX Corp
GATX
+$1.07M
5
SBNY
Signature Bank
SBNY
+$681K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 90.74%
2 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.5B
$15.1M 13.47%
280,000
-75,000
-21% -$4.05M
SIVB
2
DELISTED
SVB Financial Group
SIVB
$14.8M 13.17%
145,000
+30,000
+26% +$2.9M
BKU icon
3
Bankunited
BKU
$3.33B
$14.1M 12.57%
410,000
– –
TCBI icon
4
Texas Capital Bancshares
TCBI
$4.28B
$13.4M 11.95%
350,000
+100,000
+40% +$3.7M
WFC icon
5
Wells Fargo
WFC
$254B
$12.6M 11.19%
260,000
– –
USB icon
6
US Bancorp
USB
$97.9B
$11.8M 10.47%
290,000
– –
SBNY
7
DELISTED
Signature Bank
SBNY
$10.2M 9.08%
75,000
+5,000
+7% +$681K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.93M 8.84%
70,000
– –
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.54M 2.26%
162,000
+7,000
+5% +$113K
GATX icon
10
GATX Corp
GATX
$6.45B
$2.38M 2.11%
50,000
+25,000
+100% +$1.07M
TAL
11
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.37M 2.11%
153,500
+98,500
+179% +$1.18M
AIG.WS
12
DELISTED
American International Group, Inc.
AIG.WS
$2.24M 2%
120,000
– –
USB.PRH icon
13
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$882K 0.78%
1,950
-650
-25% -$14K
AIG icon
14
CALL
American International
AIG
$42.5B
– –
-200
Closed -$246K

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CIM
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BCIM
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MVUM
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FWCM
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NC
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RCG
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Spindletop Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Spindletop Capital held 14 positions worth $112M, down 5.2% from $119M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Spindletop Capital deployed $5.33M of net new capital in Q1 2016, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 92% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was American International, an estimated $4.05M trimmed.

  • Spindletop Capital added most to Texas Capital Bancshares in Q1 2016, an estimated $3.7M increase.
  • Spindletop Capital's biggest Q1 2016 reduction was American International, cutting an estimated $4.05M.
  • Spindletop Capital's ten largest holdings make up 95% of its $112M portfolio in Q1 2016.
  • Spindletop Capital opened 0 new positions and closed 1 in Q1 2016.
  • Spindletop Capital's portfolio value fell 5.2% quarter-over-quarter to $112M.

Based on Spindletop Capital's 13F filing for Q1 2016, filed 13 May 2016.