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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
+6.09%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$43.3M
Cap. Flow
-$59.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
36.88%
Holding
224
New
13
Increased
68
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$15.5M
2
KR icon
Kroger
KR
+$12.1M
3
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$12M
4
BABA icon
Alibaba
BABA
+$11.2M
5
OPLN
Openlane
OPLN
+$10.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$31.6M
2
NTCT icon
NETSCOUT
NTCT
+$28.6M
3
BF.B icon
Brown-Forman Class B
BF.B
+$26M
4
BC icon
Brunswick
BC
+$23.2M
5
MIDD icon
Middleby
MIDD
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Consumer Discretionary 9.65%
3 Communication Services 9.45%
4 Technology 8.58%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$205K 0.01%
1,965
-182
-8% -$20.5K
SAP icon
177
SAP
SAP
$238B
$200K 0.01%
+1,782
New +$202K
IAU icon
178
iShares Gold Trust
IAU
$64.4B
$169K 0.01%
6,765
+470
+7% +$11.5K
APH icon
179
Amphenol
APH
$209B
– –
-15,020
Closed -$318K
BC icon
180
Brunswick
BC
$5.28B
– –
-415,146
Closed -$23.2M
BRO icon
181
Brown & Brown
BRO
$23.9B
– –
-12,532
Closed -$302K
GSK icon
182
GSK
GSK
$106B
– –
-13,004
Closed -$660K
KHC icon
183
Kraft Heinz
KHC
$30B
– –
-3,645
Closed -$283K
KMB icon
184
Kimberly-Clark
KMB
$36.5B
– –
-1,776
Closed -$209K
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
– –
-5,982
Closed -$243K
NTCT icon
186
NETSCOUT
NTCT
$2.79B
– –
-883,947
Closed -$28.6M
TEVA icon
187
Teva Pharmaceuticals
TEVA
$41.2B
– –
-42,332
Closed -$745K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-928
Closed -$214K
DNR
189
DELISTED
Denbury Resources, Inc.
DNR
– –
-32,803
Closed -$44K
BBL
190
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,730
Closed -$203K
BCR
191
DELISTED
CR Bard Inc.
BCR
– –
-1,058
Closed -$339K
4 5 6 7
8

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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 Q4 2017 Portfolio in Review

As of Q4 2017, South Texas Money Management held 224 positions worth $2.15B, up 2.1% from $2.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Texas Money Management's Q4 2017 filing shows 13 new, 68 increased, 94 reduced and 15 closed positions. Its largest new stake was Kroger: 517,611 shares worth $14.2M. The largest sale was GE Aerospace, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • South Texas Money Management's largest Q4 2017 buy was Kroger: 517,611 shares worth $14.2M.
  • South Texas Money Management added most to American Tower in Q4 2017, an estimated $15.5M increase.
  • South Texas Money Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $31.6M.
  • South Texas Money Management fully exited NETSCOUT in Q4 2017, selling an estimated $28.6M.
  • South Texas Money Management's ten largest holdings make up 37% of its $2.15B portfolio in Q4 2017.
  • South Texas Money Management opened 13 new positions and closed 15 in Q4 2017.
  • South Texas Money Management's portfolio value rose 2.1% quarter-over-quarter to $2.15B.

Based on South Texas Money Management's 13F filing for Q4 2017, filed 7 Feb 2018.