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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
+2.56%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$45.6M
Cap. Flow
-$4.27M
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.06%
Holding
248
New
9
Increased
76
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.3M
2
F icon
Ford
F
+$22.2M
3
AV
Aviva Plc
AV
+$14.6M
4
ANDV
Andeavor
ANDV
+$14.5M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$13.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$32.3M
2
WP
Worldpay, Inc.
WP
+$24.6M
3
AEO icon
American Eagle Outfitters
AEO
+$22.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.4M
5
AYI icon
Acuity Brands
AYI
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 10.11%
2 Technology 10.09%
3 Industrials 9.77%
4 Consumer Discretionary 9.6%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,272
Closed -$246K
AVK
177
Advent Convertible and Income Fund
AVK
$563M
– –
-20,694
Closed -$316K
AYI icon
178
Acuity Brands
AYI
$10.8B
– –
-90,711
Closed -$18.5M
BANX
179
ArrowMark Financial
BANX
$199M
– –
-13,260
Closed -$267K
CHI
180
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-33,000
Closed -$363K
DFP
181
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-10,460
Closed -$257K
DSL
182
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-14,500
Closed -$291K
EQT icon
183
EQT Corp
EQT
$32.3B
– –
-29,763
Closed -$990K
FAX
184
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-20,549
Closed -$615K
GGN
185
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-40,000
Closed -$224K
GIS icon
186
General Mills
GIS
$19.7B
– –
-5,608
Closed -$331K
GNT
187
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
– –
-40,210
Closed -$279K
GWW icon
188
W.W. Grainger
GWW
$60.2B
– –
-874
Closed -$203K
IHD
189
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-13,380
Closed -$116K
JFR icon
190
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-13,000
Closed -$150K
MPT
191
Medical Properties Trust
MPT
$2.81B
– –
-12,300
Closed -$159K
NAD icon
192
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-16,406
Closed -$225K
NEA icon
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-20,608
Closed -$275K
NZF icon
194
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-15,090
Closed -$217K
OHI icon
195
Omega Healthcare
OHI
$14.7B
– –
-6,273
Closed -$207K
ORLY icon
196
O'Reilly Automotive
ORLY
$76.3B
– –
-12,360
Closed -$222K
PAYX icon
197
Paychex
PAYX
$42.7B
– –
-3,928
Closed -$231K
PBT
198
Permian Basin Royalty Trust
PBT
$1.49B
– –
-12,463
Closed -$117K
RMT
199
Royce Micro-Cap Trust
RMT
$761M
– –
-21,000
Closed -$176K
SM icon
200
SM Energy
SM
$6.87B
– –
-9,265
Closed -$223K
5 6 7
8
9

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CC
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CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
GMI
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South Texas Money Management's Q2 2017 Portfolio in Review

As of Q2 2017, South Texas Money Management held 248 positions worth $2.03B, up 2.3% from $1.99B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

South Texas Money Management's Q2 2017 filing shows 9 new, 76 increased, 81 reduced and 43 closed positions. Its largest new stake was SPDR Gold Trust: 211,401 shares worth $24.9M. The largest sale was Du Pont De Nemours E I, an estimated $32.3M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • South Texas Money Management's largest Q2 2017 buy was SPDR Gold Trust: 211,401 shares worth $24.9M.
  • South Texas Money Management added most to Aviva Plc in Q2 2017, an estimated $14.6M increase.
  • South Texas Money Management's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $32.3M.
  • South Texas Money Management fully exited American Eagle Outfitters in Q2 2017, selling an estimated $22.7M.
  • South Texas Money Management's ten largest holdings make up 34% of its $2.03B portfolio in Q2 2017.
  • South Texas Money Management opened 9 new positions and closed 43 in Q2 2017.
  • South Texas Money Management's portfolio value rose 2.3% quarter-over-quarter to $2.03B.

Based on South Texas Money Management's 13F filing for Q2 2017, filed 11 Aug 2017.