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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
-34.42%
1 Year Est. Return
-19.22%
3 Year Est. Return
-18.54%
5 Year Est. Return
+11.25%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$32.9M
(-31%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
94.22%
Holding
19
New
11
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.49M |
| 2 |
Wells Fargo
WFC
|
+$4.89M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$4.07M |
| 4 |
US Bancorp
USB
|
+$4.02M |
| 5 |
Chubb
CB
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$8.35M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$7.16M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.26% |
| 2 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.4M | 25.14% |
100,550
+30,550
| +44% | +$6.49M |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $16.1M | 21.98% |
200,000
-57,000
| -22% | -$7.16M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $10.6M | 14.46% |
70,000
| – | – |
|
4
American International
AIG
$42.5B
| $6.67M | 9.12% |
275,000
| – | – |
|
|
5
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.46M | 4.74% |
+42,500
| New | +$4.07M |
|
|
6
Wells Fargo
WFC
$254B
| $3.3M | 4.51% |
+115,000
| New | +$4.89M |
|
|
7
Chubb
CB
$140B
| $2.96M | 4.05% |
+26,500
| New | +$3.8M |
|
|
8
US Bancorp
USB
$97.9B
| $2.88M | 3.93% |
+83,500
| New | +$4.02M |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $2.59M | 3.54% |
100,000
-135,000
| -57% | -$4.62M |
|
|
Y
10
DELISTED
Alleghany Corp
Y
| $2.02M | 2.76% |
+3,650
| New | +$2.63M |
|
11
Bank of America
BAC
$429B
| $1.62M | 2.22% |
+76,500
| New | +$2.29M |
|
12
GATX Corp
GATX
$6.45B
| $1.19M | 1.63% |
+19,000
| New | +$1.38M |
|
13
JPMorgan Chase
JPM
$916B
| $450K | 0.62% |
+5,000
| New | +$607K |
|
|
14
Texas Capital Bancshares
TCBI
$4.28B
| $443K | 0.61% |
20,000
-180,000
| -90% | -$8.35M |
|
|
15
CALL
American International
AIG
$42.5B
| $216K | 0.3% |
+1,100
| New | +$47.2K |
|
|
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
| $166K | 0.23% |
207,500
+3,000
| +1% | +$20.4K |
|
17
Bankunited
BKU
$3.33B
| $94K | 0.13% |
+5,000
| New | +$149K |
|
|
18
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
| $25K | 0.03% |
+50
| New | +$1.05K |
|
|
19
CALL
Wells Fargo
WFC
$254B
| $17K | 0.02% |
800
| – | – |
|
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Spindletop Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Spindletop Capital held 19 positions worth $73.1M, down 31% from $106M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Spindletop Capital deployed $10.3M of net new capital in Q1 2020, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Wells Fargo: 115,000 shares worth $3.3M.
By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 89% a quarter earlier, followed by Industrials.
On the sell side, the largest reduction was Texas Capital Bancshares, an estimated $8.35M trimmed.
- Spindletop Capital's largest Q1 2020 buy was Wells Fargo: 115,000 shares worth $3.3M.
- Spindletop Capital added most to Berkshire Hathaway Class B in Q1 2020, an estimated $6.49M increase.
- Spindletop Capital's biggest Q1 2020 reduction was Texas Capital Bancshares, cutting an estimated $8.35M.
- Spindletop Capital's ten largest holdings make up 94% of its $73.1M portfolio in Q1 2020.
- Spindletop Capital opened 11 new positions and closed 0 in Q1 2020.
- Spindletop Capital's portfolio value fell 31% quarter-over-quarter to $73.1M.
Based on Spindletop Capital's 13F filing for Q1 2020, filed 13 May 2020.