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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
-2.49%
1 Year Est. Return
-19.22%
3 Year Est. Return
-18.54%
5 Year Est. Return
+11.25%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.18M
Cap. Flow
+$1.13M
Cap. Flow %
0.84%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$644K
2
SBNY
Signature Bank
SBNY
+$301K
3
AIG.WS
American International Group, Inc.
AIG.WS
+$189K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 90.4%
2 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$28.1M 20.83%
198,000
+2,000
+1% +$301K
SIVB
2
DELISTED
SVB Financial Group
SIVB
$25.4M 18.81%
105,750
– –
TCBI icon
3
Texas Capital Bancshares
TCBI
$4.28B
$23.7M 17.56%
263,500
– –
AIG icon
4
American International
AIG
$42.5B
$16.6M 12.3%
305,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 10.35%
70,000
– –
TRTN
6
DELISTED
Triton International Limited
TRTN
$10.7M 7.92%
349,250
+19,250
+6% +$644K
WFC icon
7
Wells Fargo
WFC
$254B
$8.91M 6.6%
170,000
– –
USB icon
8
US Bancorp
USB
$97.9B
$5.3M 3.93%
105,000
– –
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$1.15M 0.85%
70,000
+10,000
+17% +$189K
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.12M 0.83%
58,500
– –

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CIM
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BCIM
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MVUM
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FWCM
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Spindletop Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Spindletop Capital held 10 positions worth $135M, down 2.3% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Spindletop Capital opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

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

  • Spindletop Capital added most to Triton International Limited in Q1 2018, an estimated $644K increase.
  • Spindletop Capital's ten largest holdings make up 100% of its $135M portfolio in Q1 2018.
  • Spindletop Capital opened 0 new positions and closed 0 in Q1 2018.
  • Spindletop Capital's portfolio value fell 2.3% quarter-over-quarter to $135M.

Based on Spindletop Capital's 13F filing for Q1 2018, filed 14 May 2018.