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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%
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
+$620K
Cap. Flow
+$1.69M
Cap. Flow %
1.26%
Top 10 Hldgs %
99.9%
Holding
11
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$7.07M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$1.72M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$522K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.73M
2
TRTN
Triton International Limited
TRTN
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 91.11%
2 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$31.6M 23.53%
275,000
+60,000
+28% +$7.07M
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.28B
$24.8M 18.47%
300,000
+18,999
+7% +$1.72M
SIVB
3
DELISTED
SVB Financial Group
SIVB
$20.2M 15.05%
65,000
-15,000
-19% -$4.73M
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
$15M 11.17%
70,000
– –
WFC icon
6
Wells Fargo
WFC
$254B
$8.94M 6.66%
170,000
– –
TRTN
7
DELISTED
Triton International Limited
TRTN
$8.77M 6.53%
263,500
-85,750
-25% -$3.02M
USB icon
8
US Bancorp
USB
$97.9B
$5.54M 4.13%
105,000
– –
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$1.9M 1.42%
130,000
+35,000
+37% +$522K
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.13M 0.84%
58,500
– –

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Spindletop Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Spindletop Capital held 11 positions worth $134M, up 0.46% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spindletop Capital's Q3 2018 filing shows 1 new, 3 increased and 2 reduced positions. The largest sale was SVB Financial Group, an estimated $4.73M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 90% a quarter earlier, followed by Industrials.

  • Spindletop Capital added most to Signature Bank in Q3 2018, an estimated $7.07M increase.
  • Spindletop Capital's biggest Q3 2018 reduction was SVB Financial Group, cutting an estimated $4.73M.
  • Spindletop Capital's ten largest holdings make up 100% of its $134M portfolio in Q3 2018.
  • Spindletop Capital opened 1 new position and closed 0 in Q3 2018.
  • Spindletop Capital's portfolio value rose 0.46% quarter-over-quarter to $134M.

Based on Spindletop Capital's 13F filing for Q3 2018, filed 13 Nov 2018.