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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
+7.75%
1 Year Est. Return
-19.22%
3 Year Est. Return
-18.54%
5 Year Est. Return
+11.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.74M
Cap. Flow
-$809K
Cap. Flow %
-0.73%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$809K

Sector Composition

Rank Sector Weight
1 Financials 90.22%
2 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$33.2M 29.9%
275,000
– –
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.28B
$21.2M 19.05%
345,000
– –
SIVB
3
DELISTED
SVB Financial Group
SIVB
$16.3M 14.65%
72,500
-3,500
-5% -$809K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 13.43%
70,000
– –
AIG icon
5
American International
AIG
$42.5B
$14.7M 13.18%
275,000
– –
TRTN
6
DELISTED
Triton International Limited
TRTN
$7.7M 6.93%
235,000
– –
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
$2.4M 2.16%
195,500
– –
WFC icon
8
CALL
Wells Fargo
WFC
$254B
$775K 0.7%
2,000
– –

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CIM
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MVUM
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FWCM
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Spindletop Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Spindletop Capital held 8 positions worth $111M, up 4.5% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Spindletop Capital opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

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

  • Spindletop Capital's biggest Q2 2019 reduction was SVB Financial Group, cutting an estimated $809K.
  • Spindletop Capital's ten largest holdings make up 100% of its $111M portfolio in Q2 2019.
  • Spindletop Capital opened 0 new positions and closed 0 in Q2 2019.
  • Spindletop Capital's portfolio value rose 4.5% quarter-over-quarter to $111M.

Based on Spindletop Capital's 13F filing for Q2 2019, filed 12 Aug 2019.