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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
+6.68%
1 Year Est. Return
-19.22%
3 Year Est. Return
-18.54%
5 Year Est. Return
+11.25%
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$18.3M
Cap. Flow
+$14.6M
Cap. Flow %
17.38%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$11.3M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$5.14M
3
SBNY
Signature Bank
SBNY
+$2.77M
4
BKU icon
Bankunited
BKU
+$153K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.55M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$1.43M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$203K

Sector Composition

Rank Sector Weight
1 Financials 98.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.5B
$16.6M 19.74%
280,000
– –
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.28B
$12.5M 14.81%
227,000
+102,000
+82% +$5.14M
SIVB
3
DELISTED
SVB Financial Group
SIVB
$12M 14.28%
+108,750
New +$11.3M
SBNY
4
DELISTED
Signature Bank
SBNY
$11.8M 14%
99,500
+23,000
+30% +$2.77M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 12.01%
70,000
– –
USB icon
6
US Bancorp
USB
$97.9B
$9.87M 11.72%
230,000
-60,000
-21% -$2.55M
WFC icon
7
Wells Fargo
WFC
$254B
$6.64M 7.89%
150,000
– –
BKU icon
8
Bankunited
BKU
$3.33B
$3.62M 4.31%
120,000
+5,000
+4% +$153K
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$624K 0.74%
50,000
-14,000
-22% -$203K
USB.PRH icon
10
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$422K 0.5%
800
– –
AIG icon
11
PUT
American International
AIG
$42.5B
– –
-2,000
Closed -$239K
USB.PRH icon
12
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
– –
-2,500
Closed -$230K
WFC icon
13
PUT
Wells Fargo
WFC
$254B
– –
-2,500
Closed -$104K
AIG.WS
14
DELISTED
American International Group, Inc.
AIG.WS
– –
-76,500
Closed -$1.43M

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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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Spindletop Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Spindletop Capital held 14 positions worth $84.2M, up 28% from $65.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spindletop Capital deployed $14.6M of net new capital in Q3 2016, opening 1 new position and adding to 3 existing holdings. Its largest new stake was SVB Financial Group: 108,750 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 95% a quarter earlier.

On the sell side, the largest reduction was US Bancorp, an estimated $2.55M trimmed.

  • Spindletop Capital's largest Q3 2016 buy was SVB Financial Group: 108,750 shares worth $12M.
  • Spindletop Capital added most to Texas Capital Bancshares in Q3 2016, an estimated $5.14M increase.
  • Spindletop Capital's biggest Q3 2016 reduction was US Bancorp, cutting an estimated $2.55M.
  • Spindletop Capital fully exited American International Group, Inc. in Q3 2016, selling an estimated $1.43M.
  • Spindletop Capital's ten largest holdings make up 100% of its $84.2M portfolio in Q3 2016.
  • Spindletop Capital opened 1 new position and closed 4 in Q3 2016.
  • Spindletop Capital's portfolio value rose 28% quarter-over-quarter to $84.2M.

Based on Spindletop Capital's 13F filing for Q3 2016, filed 14 Nov 2016.