SPINDLETOP CAPITAL Overview
Spindletop Capital Llc is an investment advisor that manages 118 MM dollars in regulatory AUM and has 2 employees, of which 2 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/14 to 12/31/19. The fund's latest filing disclosed 106MM in positions, representing 89% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 12/31/19. The fund's latest filing disclosed 106MM in positions, representing 89% of the manager's regulatory AUM.
SPINDLETOP CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SPINDLETOP CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SBNY | 33.26% | Financials | 5.5% | 2.82% | 1 | 5% | ||
| SIVB | 16.65% | Financials | -3.1% | 0.23% | 0 | 11% | ||
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FEATURED IN
SPINDLETOP CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| David E. Winebrenner | Managing Member, Chief Compliance Officer | October-2004 |
| Mark D. Curnin | Managing Member | October-2004 |
SPINDLETOP CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
SPINDLETOP CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Spindletop’s principals have extensive experience in the financial services industry and develop all research on investment ideas in-house. They may base idea generation on information from a variety of sources including general and industry-specific databases (including SNL Financial), industry contacts and conferences, their investor networks, business and trade magazines, institutional research and newspapers.
Once an idea is identified, the principals review available filings (e.g., 10-Ks, annual reports, 10-Qs, proxies, etc.) of the investment prospect and its competitors. The principals conduct a quantitative and qualitative evaluation of each prospect’s historical financial performance and competitive position while considering current industry dynamics. They then develop a model of probable future financial performance and establish an estimate of the company’s intrinsic value. There ...
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Spindletop’s principals have extensive experience in the financial services industry and develop all research on investment ideas in-house. They may base idea generation on information from a variety of sources including general and industry-specific databases (including SNL Financial), industry contacts and conferences, their investor networks, business and trade magazines, institutional research and newspapers.
Once an idea is identified, the principals review available filings (e.g., 10-Ks, annual reports, 10-Qs, proxies, etc.) of the investment prospect and its competitors. The principals conduct a quantitative and qualitative evaluation of each prospect’s historical financial performance and competitive position while considering current industry dynamics. They then develop a model of probable future financial performance and establish an estimate of the company’s intrinsic value. There ...
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SPINDLETOP CAPITAL Portfolio Concentration
SPINDLETOP CAPITAL Location
59 S. GREELEY AVENUE
SUITE 7
CHAPPAQUA, New York
UNITED STATES, 10514
SUITE 7
CHAPPAQUA, New York
UNITED STATES, 10514
SPINDLETOP CAPITAL Contact Information
Phone Number: 914-238-1457
Fax Number: 914-238-1458
Website: null
Fax Number: 914-238-1458
Website: null
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