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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
MPT
201
Medical Properties Trust
MPT
$2.81B
$159K 0.01%
+12,300
New +$157K
IAU icon
202
iShares Gold Trust
IAU
$64.4B
$151K 0.01%
6,295
+210
+3% +$4.93K
JFR icon
203
Nuveen Floating Rate Income Fund
JFR
$1.25B
$150K 0.01%
+13,000
New +$154K
PBT
204
Permian Basin Royalty Trust
PBT
$1.49B
$117K 0.01%
+12,463
New +$111K
IHD
205
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$116K 0.01%
+13,380
New +$110K
APD icon
206
Air Products & Chemicals
APD
$67.6B
– –
-1,414
Closed -$203K
CAT icon
207
Caterpillar
CAT
$387B
– –
-3,253
Closed -$302K
CMCSA icon
208
Comcast
CMCSA
$90B
– –
-8,330
Closed -$288K
CPRI icon
209
Capri Holdings
CPRI
$1.74B
– –
-21,017
Closed -$903K
DD icon
210
DuPont de Nemours
DD
$19.2B
– –
-1,731
Closed -$251K
DG icon
211
Dollar General
DG
$27.9B
– –
-254,401
Closed -$18.8M
HPQ icon
212
HP
HPQ
$27.5B
– –
-15,043
Closed -$223K
RTX icon
213
RTX Corp
RTX
$301B
– –
-3,354
Closed -$231K
TGT icon
214
Target
TGT
$68B
– –
-3,751
Closed -$271K
UTHR icon
215
United Therapeutics
UTHR
$23.1B
– –
-186,519
Closed -$26.8M
LL
216
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,000
Closed -$157K
AAN.A
217
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-283,209
Closed -$9.06M
5 6 7 8
9

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CA
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RCM
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TAM
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GVI
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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.