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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
+9.03%
1 Year Est. Return
-19.22%
3 Year Est. Return
-18.54%
5 Year Est. Return
+11.25%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.2M
Cap. Flow
-$2.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$1.45M
2
TRTN
Triton International Limited
TRTN
+$1.15M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$433K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$98.3K

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$5.07M
2
USB icon
US Bancorp
USB
+$269K

Sector Composition

Rank Sector Weight
1 Financials 89.1%
2 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$26.9M 19.48%
196,000
+11,000
+6% +$1.45M
SIVB
2
DELISTED
SVB Financial Group
SIVB
$24.7M 17.9%
105,750
– –
TCBI icon
3
Texas Capital Bancshares
TCBI
$4.28B
$23.4M 16.96%
263,500
+5,000
+2% +$433K
AIG icon
4
American International
AIG
$42.5B
$18.2M 13.16%
305,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 10.05%
70,000
– –
TRTN
6
DELISTED
Triton International Limited
TRTN
$12.4M 8.95%
330,000
+30,000
+10% +$1.15M
WFC icon
7
Wells Fargo
WFC
$254B
$10.3M 7.47%
170,000
– –
USB icon
8
US Bancorp
USB
$97.9B
$5.63M 4.07%
105,000
-5,000
-5% -$269K
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.61M 1.16%
58,500
– –
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
$1.09M 0.79%
60,000
+5,000
+9% +$98.3K
BKU icon
11
Bankunited
BKU
$3.33B
– –
-142,500
Closed -$5.07M

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Spindletop Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Spindletop Capital held 11 positions worth $138M, up 6.3% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spindletop Capital's Q4 2017 filing shows 4 increased, 1 reduced and 1 closed positions. The largest sale was Bankunited, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 90% a quarter earlier, followed by Industrials.

  • Spindletop Capital added most to Signature Bank in Q4 2017, an estimated $1.45M increase.
  • Spindletop Capital's biggest Q4 2017 reduction was US Bancorp, cutting an estimated $269K.
  • Spindletop Capital fully exited Bankunited in Q4 2017, selling an estimated $5.07M.
  • Spindletop Capital's ten largest holdings make up 100% of its $138M portfolio in Q4 2017.
  • Spindletop Capital opened 0 new positions and closed 1 in Q4 2017.
  • Spindletop Capital's portfolio value rose 6.3% quarter-over-quarter to $138M.

Based on Spindletop Capital's 13F filing for Q4 2017, filed 13 Feb 2018.