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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
-0.74%
1 Year Est. Return
-19.22%
3 Year Est. Return
-18.54%
5 Year Est. Return
+11.25%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$282K
Cap. Flow
+$1.26M
Cap. Flow %
1.03%
Top 10 Hldgs %
98.24%
Holding
12
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.61M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$1.5M
3
SBNY
Signature Bank
SBNY
+$1.42M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1.14M
5
TRTN
Triton International Limited
TRTN
+$133K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.83M
2
BKU icon
Bankunited
BKU
+$1.3M
3
SIVB
SVB Financial Group
SIVB
+$511K

Sector Composition

Rank Sector Weight
1 Financials 90.41%
2 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$21.9M 17.88%
152,500
+10,000
+7% +$1.42M
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.28B
$19.7M 16.1%
254,521
+19,521
+8% +$1.5M
AIG icon
3
American International
AIG
$42.5B
$19.1M 15.58%
305,000
– –
SIVB
4
DELISTED
SVB Financial Group
SIVB
$18M 14.71%
102,400
-2,850
-3% -$511K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 9.69%
70,000
– –
WFC icon
6
Wells Fargo
WFC
$254B
$9.28M 7.58%
167,500
+30,000
+22% +$1.61M
TRTN
7
DELISTED
Triton International Limited
TRTN
$8.36M 6.83%
250,000
+4,500
+2% +$133K
USB icon
8
US Bancorp
USB
$97.9B
$6.23M 5.09%
120,000
-55,000
-31% -$2.83M
BKU icon
9
Bankunited
BKU
$3.33B
$4.63M 3.79%
137,500
-37,500
-21% -$1.3M
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.22M 1%
55,000
+5,000
+10% +$101K
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
$1.16M 0.95%
+55,000
New +$1.14M
USB.PRH icon
12
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$992K 0.81%
800
– –

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Spindletop Capital held 12 positions worth $122M, down 0.23% from $123M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Spindletop Capital's Q2 2017 filing shows 1 new, 5 increased and 3 reduced positions. Its largest new stake was American International Group, Inc.: 55,000 shares worth $1.16M. The largest sale was US Bancorp, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 93% a quarter earlier, followed by Industrials.

  • Spindletop Capital's largest Q2 2017 buy was American International Group, Inc.: 55,000 shares worth $1.16M.
  • Spindletop Capital added most to Wells Fargo in Q2 2017, an estimated $1.61M increase.
  • Spindletop Capital's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $2.83M.
  • Spindletop Capital's ten largest holdings make up 98% of its $122M portfolio in Q2 2017.
  • Spindletop Capital opened 1 new position and closed 0 in Q2 2017.
  • Spindletop Capital's portfolio value fell 0.23% quarter-over-quarter to $122M.

Based on Spindletop Capital's 13F filing for Q2 2017, filed 11 Aug 2017.