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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
+1.28%
1 Year Est. Return
-19.22%
3 Year Est. Return
-18.54%
5 Year Est. Return
+11.25%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.31M
Cap. Flow
-$3.25M
Cap. Flow %
-2.44%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$2.23M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$1.7M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$387K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$7.57M

Sector Composition

Rank Sector Weight
1 Financials 89.99%
2 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$27.5M 20.58%
215,000
+17,000
+9% +$2.23M
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.28B
$25.7M 19.25%
281,001
+17,501
+7% +$1.7M
SIVB
3
DELISTED
SVB Financial Group
SIVB
$23.1M 17.29%
80,000
-25,750
-24% -$7.57M
AIG icon
4
American International
AIG
$42.5B
$16.2M 12.1%
305,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 9.78%
70,000
– –
TRTN
6
DELISTED
Triton International Limited
TRTN
$10.7M 8.02%
349,250
– –
WFC icon
7
Wells Fargo
WFC
$254B
$9.43M 7.05%
170,000
– –
USB icon
8
US Bancorp
USB
$97.9B
$5.25M 3.93%
105,000
– –
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$1.38M 1.03%
95,000
+25,000
+36% +$387K
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.29M 0.96%
58,500
– –

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Spindletop Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Spindletop Capital held 10 positions worth $134M, down 0.97% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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, down from 90% a quarter earlier, followed by Industrials.

  • Spindletop Capital added most to Signature Bank in Q2 2018, an estimated $2.23M increase.
  • Spindletop Capital's biggest Q2 2018 reduction was SVB Financial Group, cutting an estimated $7.57M.
  • Spindletop Capital's ten largest holdings make up 100% of its $134M portfolio in Q2 2018.
  • Spindletop Capital opened 0 new positions and closed 0 in Q2 2018.
  • Spindletop Capital's portfolio value fell 0.97% quarter-over-quarter to $134M.

Based on Spindletop Capital's 13F filing for Q2 2018, filed 14 Aug 2018.