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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
+10.03%
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
-$1.17M
Cap. Flow
-$9.65M
Cap. Flow %
-9.1%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$9.59M

Sector Composition

Rank Sector Weight
1 Financials 88.63%
2 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$35.1M 33.1%
257,000
– –
SIVB
2
DELISTED
SVB Financial Group
SIVB
$17.6M 16.57%
70,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.9M 14.95%
70,000
– –
AIG icon
4
American International
AIG
$42.5B
$14.1M 13.31%
275,000
– –
TCBI icon
5
Texas Capital Bancshares
TCBI
$4.28B
$11.4M 10.7%
200,000
-168,250
-46% -$9.59M
TRTN
6
DELISTED
Triton International Limited
TRTN
$9.45M 8.91%
235,000
– –
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
$2.1M 1.98%
204,500
– –
WFC icon
8
CALL
Wells Fargo
WFC
$254B
$508K 0.48%
800
-1,200
-60% -$62.9K

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MVUM
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Spindletop Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Spindletop Capital held 8 positions worth $106M, down 1.1% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spindletop Capital withdrew a net $9.65M in Q4 2019, reducing 2 holdings. Its largest reduction was Texas Capital Bancshares, cutting an estimated $9.59M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 89% a quarter earlier, followed by Industrials.

  • Spindletop Capital's biggest Q4 2019 reduction was Texas Capital Bancshares, cutting an estimated $9.59M.
  • Spindletop Capital's ten largest holdings make up 100% of its $106M portfolio in Q4 2019.
  • Spindletop Capital opened 0 new positions and closed 0 in Q4 2019.
  • Spindletop Capital's portfolio value fell 1.1% quarter-over-quarter to $106M.

Based on Spindletop Capital's 13F filing for Q4 2019, filed 12 Feb 2020.