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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
0%
1 Year Est. Return
-19.22%
3 Year Est. Return
-18.54%
5 Year Est. Return
+11.25%
10 Year Est. Return
–
AUM
$12K
AUM Growth
-$73.1M
Cap. Flow
-$73.3M
Cap. Flow %
-610,417.39%
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
–
Reduced
–
Closed
19

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.4M
2
SBNY
Signature Bank
SBNY
+$16.1M
3
SIVB
SVB Financial Group
SIVB
+$10.6M
4
AIG icon
American International
AIG
+$6.67M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
1
PUT
Texas Capital Bancshares
TCBI
$4.28B
$12K 100%
+100
New +$2.8K
AIG icon
2
CALL
American International
AIG
$42.5B
– –
-1,100
Closed -$216K
AIG icon
3
American International
AIG
$42.5B
– –
-275,000
Closed -$6.67M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-42,500
Closed -$3.46M
BAC icon
5
Bank of America
BAC
$429B
– –
-76,500
Closed -$1.62M
BKU icon
6
Bankunited
BKU
$3.33B
– –
-5,000
Closed -$94K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-100,550
Closed -$18.4M
CB icon
8
Chubb
CB
$140B
– –
-26,500
Closed -$2.96M
GATX icon
9
GATX Corp
GATX
$6.45B
– –
-19,000
Closed -$1.19M
JPM icon
10
JPMorgan Chase
JPM
$916B
– –
-5,000
Closed -$450K
TCBI icon
11
Texas Capital Bancshares
TCBI
$4.28B
– –
-20,000
Closed -$560K
USB icon
12
US Bancorp
USB
$97.9B
– –
-83,500
Closed -$2.88M
USB.PRH icon
13
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
– –
-50
Closed -$25K
WFC icon
14
CALL
Wells Fargo
WFC
$254B
– –
-800
Closed -$17K
WFC icon
15
Wells Fargo
WFC
$254B
– –
-115,000
Closed -$3.3M
TRTN
16
DELISTED
Triton International Limited
TRTN
– –
-100,000
Closed -$2.59M
Y
17
DELISTED
Alleghany Corp
Y
– –
-3,650
Closed -$2.02M
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
– –
-207,500
Closed -$166K
SIVB
19
DELISTED
SVB Financial Group
SIVB
– –
-70,000
Closed -$10.6M
SBNY
20
DELISTED
Signature Bank
SBNY
– –
-200,000
Closed -$16.1M

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Spindletop Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Spindletop Capital held 20 positions worth $12K, down 100% from $73.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spindletop Capital withdrew a net $73.3M in Q2 2020, closing 19 positions. Its most notable exit was Berkshire Hathaway Class B, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 94% a quarter earlier, followed by Industrials.

  • Spindletop Capital fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $18.4M.
  • Spindletop Capital's ten largest holdings make up 100% of its $12K portfolio in Q2 2020.
  • Spindletop Capital opened 1 new position and closed 19 in Q2 2020.
  • Spindletop Capital's portfolio value fell 100% quarter-over-quarter to $12K.

Based on Spindletop Capital's 13F filing for Q2 2020, filed 14 Aug 2020.