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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
+5.06%
1 Year Est. Return
-19.22%
3 Year Est. Return
-18.54%
5 Year Est. Return
+11.25%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.55M
Cap. Flow
+$3.88M
Cap. Flow %
3.16%
Top 10 Hldgs %
99.2%
Holding
11
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.26M
2
TRTN
Triton International Limited
TRTN
+$2.07M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.27M
2
SIVB
SVB Financial Group
SIVB
+$182K

Sector Composition

Rank Sector Weight
1 Financials 93.13%
2 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$21.1M 17.24%
142,500
+27,500
+24% +$4.26M
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.28B
$19.6M 15.99%
235,000
– –
SIVB
3
DELISTED
SVB Financial Group
SIVB
$19.6M 15.97%
105,250
-1,000
-0.9% -$182K
AIG icon
4
American International
AIG
$42.5B
$19M 15.52%
305,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 9.51%
70,000
– –
USB icon
6
US Bancorp
USB
$97.9B
$9.01M 7.35%
175,000
-42,500
-20% -$2.27M
WFC icon
7
Wells Fargo
WFC
$254B
$7.65M 6.24%
137,500
– –
BKU icon
8
Bankunited
BKU
$3.33B
$6.53M 5.32%
175,000
– –
TRTN
9
DELISTED
Triton International Limited
TRTN
$6.33M 5.16%
245,500
+89,000
+57% +$2.07M
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.11M 0.9%
50,000
– –
USB.PRH icon
11
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$986K 0.8%
800
– –

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MVUM
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Spindletop Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Spindletop Capital held 11 positions worth $123M, up 6.6% from $115M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Spindletop Capital deployed $3.88M of net new capital in Q1 2017, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 96% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.27M trimmed.

  • Spindletop Capital added most to Signature Bank in Q1 2017, an estimated $4.26M increase.
  • Spindletop Capital's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $2.27M.
  • Spindletop Capital's ten largest holdings make up 99% of its $123M portfolio in Q1 2017.
  • Spindletop Capital opened 0 new positions and closed 0 in Q1 2017.
  • Spindletop Capital's portfolio value rose 6.6% quarter-over-quarter to $123M.

Based on Spindletop Capital's 13F filing for Q1 2017, filed 12 May 2017.