SC
Spindletop Capital Portfolio holdings
AUM
$8.71M
This Quarter Return
+12.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$14K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.73M |
| 2 |
US Bancorp
USB
|
$4.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.61M |
| 4 |
American International
AIG
|
$1.29M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$311K |
Sector Composition
| 1 | Financials | 92.01% |
| 2 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $35.2M | 33.1% |
275,000
| – | – |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $18.8M | 17.7% |
345,000
| – | – |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $16.9M | 15.88% |
76,000
-7,250
| -9% | -$1.61M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 13.22% |
70,000
| – | – |
|
|
5
American International
AIG
$45.1B
| $11.8M | 11.13% |
275,000
-30,000
| -10% | -$1.29M |
|
|
TRTN
6
DELISTED
Triton International Limited
TRTN
| $7.31M | 6.87% |
235,000
-10,000
| -4% | -$311K |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $1.1M | 1.03% |
195,500
+2,500
| +1% | +$14K |
|
|
8
US Bancorp
USB
$76B
| – | – |
-105,000
| Closed | -$4.8M |
|
|
9
Wells Fargo
WFC
$263B
| – | – |
-189,538
| Closed | -$8.73M |
|