STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Return 5.24%
This Quarter Return
+7.42%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$91.3M
Cap. Flow
+$3.29M
Cap. Flow %
0.2%
Top 10 Hldgs %
32.4%
Holding
214
New
35
Increased
77
Reduced
52
Closed
15

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$29.2M
2
DG icon
Dollar General
DG
$21.1M
3
BB icon
BlackBerry
BB
$18.6M
4
WAT icon
Waters Corp
WAT
$17.2M
5
NGG icon
National Grid
NGG
$10.9M

Top Sells

1
APA icon
APA Corp
APA
$30.4M
2
CFR icon
Cullen/Frost Bankers
CFR
$20.1M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
$17.9M
4
SPLS
Staples Inc
SPLS
$9.94M
5
CVD
COVANCE INC.
CVD
$8.55M

Sector Composition

1 Industrials 12.68%
2 Healthcare 11.01%
3 Consumer Discretionary 10.33%
4 Technology 8.83%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKTR icon
151
Nektar Therapeutics
NKTR
$764M
$202K 0.01%
+869
New +$202K
MODG icon
152
Topgolf Callaway Brands
MODG
$1.7B
$155K 0.01%
20,109
+8,004
+66% +$61.7K
WPRT
153
Westport Fuel Systems
WPRT
$43.7M
$149K 0.01%
+3,980
New +$149K
CWST icon
154
Casella Waste Systems
CWST
$6.01B
$142K 0.01%
35,201
+21,775
+162% +$87.8K
RST
155
DELISTED
ROSETTA STONE INC
RST
$138K 0.01%
+14,188
New +$138K
WEN icon
156
Wendy's
WEN
$1.97B
$128K 0.01%
+14,193
New +$128K
PSUN
157
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$124K 0.01%
56,991
+31,006
+119% +$67.5K
MIG
158
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$121K 0.01%
+14,291
New +$121K
PVA
159
DELISTED
PENN VIRGINIA CORP
PVA
$101K 0.01%
+15,180
New +$101K
HK
160
DELISTED
Halcon Resources Corporation
HK
$89K 0.01%
289
+229
+382% +$70.5K
EVRI
161
DELISTED
Everi Holdings
EVRI
$88K 0.01%
+12,279
New +$88K
CO
162
DELISTED
Global Cord Blood Corporation
CO
$69K ﹤0.01%
+15,160
New +$69K
APA icon
163
APA Corp
APA
$8.14B
– –
-324,139
Closed -$30.4M
BP icon
164
BP
BP
$87.4B
– –
-6,916
Closed -$249K
ETN icon
165
Eaton
ETN
$136B
– –
-7,737
Closed -$490K
IAU icon
166
iShares Gold Trust
IAU
$52.6B
– –
-6,207
Closed -$145K
SCHW icon
167
Charles Schwab
SCHW
$167B
– –
-25,383
Closed -$746K
HCR
168
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-4,500
Closed -$232K
NDRO
169
DELISTED
Enduro Royalty Trust
NDRO
– –
-57,998
Closed -$655K
EVEP
170
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-9,000
Closed -$319K
ADT
171
DELISTED
ADT CORP
ADT
– –
-213,741
Closed -$7.58M
KMR
172
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
21,458
– –
ARMH
173
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-410,351
Closed -$17.9M
VNR
174
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-8,175
Closed -$224K
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