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 09/30/16. The fund's latest filing disclosed 84MM in positions, representing 71% of the manager's regulatory AUM.

SPINDLETOP CAPITAL StockAlpha

+0.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SPINDLETOP CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AIG 19.84% Financials 11.48% -2.22% 0 20%
TCBI 14.88% Financials 41.39% 1.81% 1 3%
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FEATURED IN
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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 CAPITAL Portfolio Concentration

SPINDLETOP CAPITAL Location

59 S. GREELEY AVENUE
SUITE 7
CHAPPAQUA, New York
UNITED STATES, 10514

SPINDLETOP CAPITAL Contact Information

Phone Number: 914-238-1457
Fax Number: 914-238-1458
Website:

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