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STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$85M
Cap. Flow
+$20.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.51%
Holding
252
New
41
Increased
91
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$20.3M
2
EW icon
Edwards Lifesciences
EW
+$19.8M
3
AYI icon
Acuity Brands
AYI
+$19.2M
4
ANDV
Andeavor
ANDV
+$16.6M
5
ESNT icon
Essent Group
ESNT
+$14.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$37.6M
2
UTHR icon
United Therapeutics
UTHR
+$26.8M
3
ROK icon
Rockwell Automation
ROK
+$21.8M
4
DG icon
Dollar General
DG
+$18.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 11.09%
2 Technology 10.47%
3 Consumer Discretionary 9.12%
4 Communication Services 8.95%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
151
Advent Convertible and Income Fund
AVK
$563M
$316K 0.02%
+20,694
New +$314K
VFC icon
152
VF Corp
VFC
$5.89B
$309K 0.02%
5,964
-1,922
-24% -$94.8K
RAI
153
DELISTED
Reynolds American Inc
RAI
$309K 0.02%
4,896
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$306K 0.02%
+1,413
New +$302K
CELG
155
DELISTED
Celgene Corp
CELG
$305K 0.02%
2,453
+15
+0.6% +$1.79K
BCR
156
DELISTED
CR Bard Inc.
BCR
$301K 0.02%
1,213
– –
DSL
157
DoubleLine Income Solutions Fund
DSL
$1.24B
$291K 0.01%
+14,500
New +$287K
GNT
158
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$279K 0.01%
+40,210
New +$278K
SMC
159
Summit Midstream
SMC
$419M
$277K 0.01%
+769
New +$278K
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.9B
$276K 0.01%
2,005
+12
+0.6% +$1.64K
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$275K 0.01%
+20,608
New +$274K
UNP icon
162
Union Pacific
UNP
$174B
$275K 0.01%
2,597
+320
+14% +$34.1K
AEP icon
163
American Electric Power
AEP
$68.4B
$273K 0.01%
4,065
-2,372
-37% -$154K
EEQ
164
DELISTED
Enbridge Energy Management Llc
EEQ
$273K 0.01%
+17,411
New +$295K
DUK icon
165
Duke Energy
DUK
$97.3B
$271K 0.01%
3,310
-1,337
-29% -$106K
BANX
166
ArrowMark Financial
BANX
$199M
$267K 0.01%
+13,260
New +$260K
COR icon
167
Cencora
COR
$61.2B
$266K 0.01%
3,010
+210
+8% +$18.5K
VLO icon
168
Valero Energy
VLO
$85.9B
$261K 0.01%
3,936
– –
CHTR icon
169
Charter Communications
CHTR
$18.2B
$259K 0.01%
792
+32
+4% +$10.2K
MA icon
170
Mastercard
MA
$493B
$259K 0.01%
2,299
+178
+8% +$19.5K
DFP
171
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$257K 0.01%
+10,460
New +$256K
BP icon
172
BP
BP
$107B
$251K 0.01%
8,323
-699
-8% -$21.2K
DNR
173
DELISTED
Denbury Resources, Inc.
DNR
$250K 0.01%
97,051
– –
DT
174
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$250K 0.01%
14,250
– –
K
175
DELISTED
Kellanova
K
$248K 0.01%
3,634
– –
5 6
7
8 9

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CA
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RCM
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BA
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TAM
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GVI
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TAM
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GMI
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South Texas Money Management's Q1 2017 Portfolio in Review

As of Q1 2017, South Texas Money Management held 252 positions worth $1.99B, up 4.5% from $1.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

South Texas Money Management's Q1 2017 filing shows 41 new, 91 increased, 73 reduced and 13 closed positions. Its largest new stake was Brunswick: 343,339 shares worth $21M. The largest sale was Intel, an estimated $37.6M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • South Texas Money Management's largest Q1 2017 buy was Brunswick: 343,339 shares worth $21M.
  • South Texas Money Management added most to Edwards Lifesciences in Q1 2017, an estimated $19.8M increase.
  • South Texas Money Management's biggest Q1 2017 reduction was Intel, cutting an estimated $37.6M.
  • South Texas Money Management fully exited United Therapeutics in Q1 2017, selling an estimated $26.8M.
  • South Texas Money Management's ten largest holdings make up 35% of its $1.99B portfolio in Q1 2017.
  • South Texas Money Management opened 41 new positions and closed 13 in Q1 2017.
  • South Texas Money Management's portfolio value rose 4.5% quarter-over-quarter to $1.99B.

Based on South Texas Money Management's 13F filing for Q1 2017, filed 10 May 2017.