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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
-20.43%
1 Year Est. Return
-19.22%
3 Year Est. Return
-18.54%
5 Year Est. Return
+11.25%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$24M
Cap. Flow
+$7M
Cap. Flow %
6.35%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.46M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$2.84M
3
WFC icon
Wells Fargo
WFC
+$1M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$541K

Top Sells

Rank Stock Value
1
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$1.13M
2
TRTN
Triton International Limited
TRTN
+$597K

Sector Composition

Rank Sector Weight
1 Financials 92.12%
2 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$28.3M 25.65%
275,000
– –
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.28B
$17.6M 15.99%
345,000
+45,000
+15% +$2.84M
SIVB
3
DELISTED
SVB Financial Group
SIVB
$15.8M 14.34%
83,250
+18,250
+28% +$4.46M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.3M 12.96%
70,000
– –
AIG icon
5
American International
AIG
$42.5B
$12M 10.9%
305,000
– –
WFC icon
6
Wells Fargo
WFC
$254B
$8.73M 7.92%
189,538
+19,538
+11% +$1M
TRTN
7
DELISTED
Triton International Limited
TRTN
$7.61M 6.9%
245,000
-18,500
-7% -$597K
USB icon
8
US Bancorp
USB
$97.9B
$4.8M 4.35%
105,000
– –
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$1.05M 0.95%
193,000
+63,000
+48% +$541K
TCBI icon
10
CALL
Texas Capital Bancshares
TCBI
$4.28B
$29K 0.03%
+200
New +$12.6K
WFC.WS
11
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-58,500
Closed -$1.13M

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Spindletop Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Spindletop Capital held 12 positions worth $110M, down 18% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spindletop Capital deployed $7M of net new capital in Q4 2018, opening 1 new position and adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 91% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Triton International Limited, an estimated $597K trimmed.

  • Spindletop Capital added most to SVB Financial Group in Q4 2018, an estimated $4.46M increase.
  • Spindletop Capital's biggest Q4 2018 reduction was Triton International Limited, cutting an estimated $597K.
  • Spindletop Capital fully exited Wells Fargo & Company Ws in Q4 2018, selling an estimated $1.13M.
  • Spindletop Capital's ten largest holdings make up 100% of its $110M portfolio in Q4 2018.
  • Spindletop Capital opened 1 new position and closed 2 in Q4 2018.
  • Spindletop Capital's portfolio value fell 18% quarter-over-quarter to $110M.

Based on Spindletop Capital's 13F filing for Q4 2018, filed 12 Feb 2019.