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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
+13.05%
1 Year Est. Return
-19.22%
3 Year Est. Return
-18.54%
5 Year Est. Return
+11.25%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.85M
Cap. Flow
-$17.3M
Cap. Flow %
-16.3%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$16.3K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.32M
2
USB icon
US Bancorp
USB
+$4.8M
3
SIVB
SVB Financial Group
SIVB
+$1.69M
4
AIG icon
American International
AIG
+$1.28M
5
TRTN
Triton International Limited
TRTN
+$333K

Sector Composition

Rank Sector Weight
1 Financials 91.04%
2 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$35.2M 33.1%
275,000
– –
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.28B
$18.8M 17.7%
345,000
– –
SIVB
3
DELISTED
SVB Financial Group
SIVB
$16.9M 15.88%
76,000
-7,250
-9% -$1.69M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 13.22%
70,000
– –
AIG icon
5
American International
AIG
$42.5B
$11.8M 11.13%
275,000
-30,000
-10% -$1.28M
TRTN
6
DELISTED
Triton International Limited
TRTN
$7.31M 6.87%
235,000
-10,000
-4% -$333K
WFC icon
7
CALL
Wells Fargo
WFC
$254B
$1.13M 1.06%
+2,000
New +$98.4K
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
$1.1M 1.03%
195,500
+2,500
+1% +$16.3K
TCBI icon
9
CALL
Texas Capital Bancshares
TCBI
$4.28B
– –
-200
Closed -$29K
USB icon
10
US Bancorp
USB
$97.9B
– –
-105,000
Closed -$4.8M
WFC icon
11
Wells Fargo
WFC
$254B
– –
-189,538
Closed -$9.32M

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Spindletop Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Spindletop Capital held 11 positions worth $106M, down 3.5% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spindletop Capital withdrew a net $17.3M in Q1 2019, closing 3 positions and reducing 3 holdings. Its most notable exit was Wells Fargo, an estimated $9.32M position sold in full.

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

Against the trend, Spindletop Capital added an estimated $16.3K to American International Group, Inc..

  • Spindletop Capital added most to American International Group, Inc. in Q1 2019, an estimated $16.3K increase.
  • Spindletop Capital's biggest Q1 2019 reduction was SVB Financial Group, cutting an estimated $1.69M.
  • Spindletop Capital fully exited Wells Fargo in Q1 2019, selling an estimated $9.32M.
  • Spindletop Capital's ten largest holdings make up 100% of its $106M portfolio in Q1 2019.
  • Spindletop Capital opened 1 new position and closed 3 in Q1 2019.
  • Spindletop Capital's portfolio value fell 3.5% quarter-over-quarter to $106M.

Based on Spindletop Capital's 13F filing for Q1 2019, filed 14 May 2019.