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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
+28.91%
1 Year Est. Return
-19.22%
3 Year Est. Return
-18.54%
5 Year Est. Return
+11.25%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$30.9M
Cap. Flow
+$6.98M
Cap. Flow %
6.07%
Top 10 Hldgs %
99.16%
Holding
11
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$2.51M
2
SBNY
Signature Bank
SBNY
+$2.11M
3
BKU icon
Bankunited
BKU
+$1.83M
4
AIG icon
American International
AIG
+$1.57M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$540K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$629K
2
USB icon
US Bancorp
USB
+$594K
3
SIVB
SVB Financial Group
SIVB
+$358K

Sector Composition

Rank Sector Weight
1 Financials 96.08%
2 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.5B
$19.9M 17.3%
305,000
+25,000
+9% +$1.57M
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.28B
$18.4M 16%
235,000
+8,000
+4% +$540K
SIVB
3
DELISTED
SVB Financial Group
SIVB
$18.2M 15.84%
106,250
-2,500
-2% -$358K
SBNY
4
DELISTED
Signature Bank
SBNY
$17.3M 15%
115,000
+15,500
+16% +$2.11M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 9.91%
70,000
– –
USB icon
6
US Bancorp
USB
$97.9B
$11.2M 9.71%
217,500
-12,500
-5% -$594K
WFC icon
7
Wells Fargo
WFC
$254B
$7.58M 6.58%
137,500
-12,500
-8% -$629K
BKU icon
8
Bankunited
BKU
$3.33B
$6.6M 5.73%
175,000
+55,000
+46% +$1.83M
TRTN
9
DELISTED
Triton International Limited
TRTN
$2.47M 2.15%
+156,500
New +$2.51M
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.07M 0.93%
50,000
– –
USB.PRH icon
11
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$968K 0.84%
800
– –

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Spindletop Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Spindletop Capital held 11 positions worth $115M, up 37% from $84.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Spindletop Capital deployed $6.98M of net new capital in Q4 2016, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Triton International Limited: 156,500 shares worth $2.47M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 99% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $629K trimmed.

  • Spindletop Capital's largest Q4 2016 buy was Triton International Limited: 156,500 shares worth $2.47M.
  • Spindletop Capital added most to Signature Bank in Q4 2016, an estimated $2.11M increase.
  • Spindletop Capital's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $629K.
  • Spindletop Capital's ten largest holdings make up 99% of its $115M portfolio in Q4 2016.
  • Spindletop Capital opened 1 new position and closed 0 in Q4 2016.
  • Spindletop Capital's portfolio value rose 37% quarter-over-quarter to $115M.

Based on Spindletop Capital's 13F filing for Q4 2016, filed 10 Feb 2017.