SC
Spindletop Capital Portfolio holdings
AUM
$8.71M
This Quarter Return
-34.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(-31%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
94.56%
Holding
17
New
9
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.59M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.46M |
| 3 |
Wells Fargo
WFC
|
$3.3M |
| 4 |
Chubb
CB
|
$2.96M |
| 5 |
US Bancorp
USB
|
$2.88M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$4.58M |
| 2 |
Texas Capital Bancshares
TCBI
|
$3.99M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$3.49M |
Sector Composition
| 1 | Financials | 94.59% |
| 2 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 25.14% |
100,550
+30,550
| +44% | +$5.59M |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $16.1M | 21.98% |
200,000
-57,000
| -22% | -$4.58M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $10.6M | 14.46% |
70,000
| – | – |
|
4
American International
AIG
$45.1B
| $6.67M | 9.12% |
275,000
| – | – |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.46M | 4.74% |
+42,500
| New | +$3.46M |
|
|
6
Wells Fargo
WFC
$263B
| $3.3M | 4.51% |
+115,000
| New | +$3.3M |
|
|
7
Chubb
CB
$110B
| $2.96M | 4.05% |
+26,500
| New | +$2.96M |
|
|
8
US Bancorp
USB
$76B
| $2.88M | 3.93% |
+83,500
| New | +$2.88M |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $2.59M | 3.54% |
100,000
-135,000
| -57% | -$3.49M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $2.02M | 2.76% |
+3,650
| New | +$2.02M |
|
11
Bank of America
BAC
$376B
| $1.62M | 2.22% |
+76,500
| New | +$1.62M |
|
12
GATX Corp
GATX
$6B
| $1.19M | 1.63% |
+19,000
| New | +$1.19M |
|
13
JPMorgan Chase
JPM
$829B
| $450K | 0.62% |
+5,000
| New | +$450K |
|
|
14
Texas Capital Bancshares
TCBI
$3.96B
| $443K | 0.61% |
20,000
-180,000
| -90% | -$3.99M |
|
|
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
| $166K | 0.23% |
207,500
+3,000
| +1% | +$2.4K |
|
16
Bankunited
BKU
$2.95B
| $94K | 0.13% |
+5,000
| New | +$94K |
|
|
17
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| – | – |
0
| – | – |
|