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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
+1.64%
1 Year Est. Return
-19.22%
3 Year Est. Return
-18.54%
5 Year Est. Return
+11.25%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.5M
Cap. Flow
+$5.74M
Cap. Flow %
4.42%
Top 10 Hldgs %
99.15%
Holding
12
New
–
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.27M
2
TRTN
Triton International Limited
TRTN
+$1.72M
3
SIVB
SVB Financial Group
SIVB
+$589K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$309K
5
BKU icon
Bankunited
BKU
+$168K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$523K

Sector Composition

Rank Sector Weight
1 Financials 90.5%
2 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$23.7M 18.24%
185,000
+32,500
+21% +$4.27M
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.28B
$22.2M 17.08%
258,500
+3,979
+2% +$309K
SIVB
3
DELISTED
SVB Financial Group
SIVB
$19.8M 15.23%
105,750
+3,350
+3% +$589K
AIG icon
4
American International
AIG
$42.5B
$18.7M 14.42%
305,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 9.88%
70,000
– –
TRTN
6
DELISTED
Triton International Limited
TRTN
$9.98M 7.69%
300,000
+50,000
+20% +$1.72M
WFC icon
7
Wells Fargo
WFC
$254B
$9.38M 7.22%
170,000
+2,500
+1% +$133K
USB icon
8
US Bancorp
USB
$97.9B
$5.89M 4.54%
110,000
-10,000
-8% -$523K
BKU icon
9
Bankunited
BKU
$3.33B
$5.07M 3.9%
142,500
+5,000
+4% +$168K
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.26M 0.97%
58,500
+3,500
+6% +$68.9K
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
$1.1M 0.85%
55,000
– –
USB.PRH icon
12
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
– –
-800
Closed -$992K

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Spindletop Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Spindletop Capital held 12 positions worth $130M, up 6.1% from $122M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Spindletop Capital deployed $5.74M of net new capital in Q3 2017, adding to 7 existing holdings.

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

On the sell side, the largest reduction was US Bancorp, an estimated $523K trimmed.

  • Spindletop Capital added most to Signature Bank in Q3 2017, an estimated $4.27M increase.
  • Spindletop Capital's biggest Q3 2017 reduction was US Bancorp, cutting an estimated $523K.
  • Spindletop Capital's ten largest holdings make up 99% of its $130M portfolio in Q3 2017.
  • Spindletop Capital opened 0 new positions and closed 1 in Q3 2017.
  • Spindletop Capital's portfolio value rose 6.1% quarter-over-quarter to $130M.

Based on Spindletop Capital's 13F filing for Q3 2017, filed 3 Nov 2017.