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SSI

Scott & Selber Inc Portfolio holdings

AUM $474M
1-Year Est. Return 72.6%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+72.6%
3 Year Est. Return
+187.03%
5 Year Est. Return
+251.01%
10 Year Est. Return
+1,136.48%
AUM
$143M
AUM Growth
-$7.18M
Cap. Flow
-$9.86M
Cap. Flow %
-6.87%
Top 10 Hldgs %
22.61%
Holding
79
New
13
Increased
3
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.43M
2
BAC icon
Bank of America
BAC
+$2.39M
3
KMI icon
Kinder Morgan
KMI
+$2.38M
4
C icon
Citigroup
C
+$2.32M
5
AMCX icon
AMC Global Media
AMCX
+$2.29M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.82M
2
WSM icon
Williams-Sonoma
WSM
+$2.66M
3
RTX icon
RTX Corp
RTX
+$2.59M
4
TRIP icon
TripAdvisor
TRIP
+$2.4M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 16.16%
3 Technology 13.27%
4 Financials 12.91%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41B
– –
-5,564
Closed -$325K
MON
77
DELISTED
Monsanto Co
MON
– –
-22,642
Closed -$2.82M
1 2 3
4

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KC
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RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

Scott & Selber Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Scott & Selber Inc held 79 positions worth $143M, down 4.8% from $151M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scott & Selber Inc withdrew a net $9.86M in Q3 2014, closing 13 positions and reducing 45 holdings. Its most notable exit was Monsanto Co, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Scott & Selber Inc opened a new position in Check Point Software Technologies worth $2.47M.

  • Scott & Selber Inc's largest Q3 2014 buy was Check Point Software Technologies: 35,698 shares worth $2.47M.
  • Scott & Selber Inc added most to Genworth Financial in Q3 2014, an estimated $72.3K increase.
  • Scott & Selber Inc's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $2.4M.
  • Scott & Selber Inc fully exited Monsanto Co in Q3 2014, selling an estimated $2.82M.
  • Scott & Selber Inc's ten largest holdings make up 23% of its $143M portfolio in Q3 2014.
  • Scott & Selber Inc opened 13 new positions and closed 13 in Q3 2014.
  • Scott & Selber Inc's portfolio value fell 4.8% quarter-over-quarter to $143M.

Based on Scott & Selber Inc's 13F filing for Q3 2014, filed 21 Oct 2014.