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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
-2.4%
1 Year Est. Return
-19.22%
3 Year Est. Return
-18.54%
5 Year Est. Return
+11.25%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.9M
Cap. Flow
-$1.25M
Cap. Flow %
-1.17%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$1.32M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$125K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$2.18M
2
SIVB
SVB Financial Group
SIVB
+$524K

Sector Composition

Rank Sector Weight
1 Financials 88.84%
2 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$30.6M 28.57%
257,000
-18,000
-7% -$2.18M
TCBI icon
2
Texas Capital Bancshares
TCBI
$4.28B
$20.1M 18.77%
368,250
+23,250
+7% +$1.32M
AIG icon
3
American International
AIG
$42.5B
$15.3M 14.28%
275,000
– –
SIVB
4
DELISTED
SVB Financial Group
SIVB
$14.6M 13.64%
70,000
-2,500
-3% -$524K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6M 13.58%
70,000
– –
TRTN
6
DELISTED
Triton International Limited
TRTN
$7.95M 7.42%
235,000
– –
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
$2.92M 2.72%
204,500
+9,000
+5% +$125K
WFC icon
8
CALL
Wells Fargo
WFC
$254B
$1.09M 1.02%
2,000
– –

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CIM
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BCIM
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MVUM
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FWCM
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NC
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Spindletop Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Spindletop Capital held 8 positions worth $107M, down 3.5% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 89% of assets, down from 90% a quarter earlier, followed by Industrials.

  • Spindletop Capital added most to Texas Capital Bancshares in Q3 2019, an estimated $1.32M increase.
  • Spindletop Capital's biggest Q3 2019 reduction was Signature Bank, cutting an estimated $2.18M.
  • Spindletop Capital's ten largest holdings make up 100% of its $107M portfolio in Q3 2019.
  • Spindletop Capital opened 0 new positions and closed 0 in Q3 2019.
  • Spindletop Capital's portfolio value fell 3.5% quarter-over-quarter to $107M.

Based on Spindletop Capital's 13F filing for Q3 2019, filed 14 Nov 2019.