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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
+7.69%
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
$148M
AUM Growth
-$1.3M
Cap. Flow
-$9.73M
Cap. Flow %
-6.57%
Top 10 Hldgs %
26.49%
Holding
79
New
16
Increased
6
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.7M
2
LUV icon
Southwest Airlines
LUV
+$2.51M
3
LOW icon
Lowe's Companies
LOW
+$2.5M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
OCR
OMNICARE INC
OCR
+$2.42M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.69M
2
MS icon
Morgan Stanley
MS
+$3.38M
3
ABBV icon
AbbVie
ABBV
+$2.86M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.79M
5
EOG icon
EOG Resources
EOG
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Technology 15.83%
3 Consumer Discretionary 15.54%
4 Industrials 13.67%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-45,603
Closed -$3.69M
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-36,980
Closed -$2.79M
1 2 3
4

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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
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RCM
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CCM
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CTWM
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Scott & Selber Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Scott & Selber Inc held 79 positions worth $148M, down 0.87% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scott & Selber Inc withdrew a net $9.73M in Q1 2015, closing 14 positions and reducing 38 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.69M position sold in full.

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

Against the trend, Scott & Selber Inc opened a new position in UnitedHealth worth $2.88M.

  • Scott & Selber Inc's largest Q1 2015 buy was UnitedHealth: 24,334 shares worth $2.88M.
  • Scott & Selber Inc added most to Kinder Morgan in Q1 2015, an estimated $1.34M increase.
  • Scott & Selber Inc's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $2.45M.
  • Scott & Selber Inc fully exited Vanguard Real Estate ETF in Q1 2015, selling an estimated $3.69M.
  • Scott & Selber Inc's ten largest holdings make up 26% of its $148M portfolio in Q1 2015.
  • Scott & Selber Inc opened 16 new positions and closed 14 in Q1 2015.
  • Scott & Selber Inc's portfolio value fell 0.87% quarter-over-quarter to $148M.

Based on Scott & Selber Inc's 13F filing for Q1 2015, filed 27 Apr 2015.