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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
+8.32%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$64.5M
Cap. Flow
-$14.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.49%
Holding
184
New
21
Increased
59
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24M
2
FCX icon
Freeport-McMoran
FCX
+$20.9M
3
ZION icon
Zions Bancorporation
ZION
+$15.6M
4
ING icon
ING
ING
+$15M
5
T icon
AT&T
T
+$11.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24.4M
2
SPLS
Staples Inc
SPLS
+$22.8M
3
ESV
Ensco Rowan plc
ESV
+$22.6M
4
HSBC icon
HSBC
HSBC
+$19.9M
5
CAT icon
Caterpillar
CAT
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Industrials 12.77%
3 Financials 11.92%
4 Consumer Discretionary 10.16%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$142B
$21.6M 1.67%
168,451
-68,648
-29% -$8.81M
QCOM icon
27
Qualcomm
QCOM
$176B
$20.9M 1.62%
310,801
-3,850
-1% -$252K
SPG icon
28
Simon Property Group
SPG
$72.3B
$20.7M 1.6%
148,523
-2,855
-2% -$415K
SCHW
29
Charles Schwab
SCHW
$187B
$19.6M 1.52%
927,572
-13,594
-1% -$296K
DEO icon
30
Diageo
DEO
$53.6B
$19.6M 1.52%
154,143
+84,296
+121% +$10.5M
F icon
31
Ford
F
$55.7B
$19.5M 1.51%
1,157,988
+7,614
+0.7% +$129K
LCC
32
DELISTED
US AIRWAYS GROUP INC.
LCC
$19.3M 1.49%
1,018,423
+444
+0% +$7.86K
GM icon
33
General Motors
GM
$76.8B
$19M 1.47%
528,428
+990
+0.2% +$35.5K
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$18.6M 1.44%
386,886
+21,107
+6% +$891K
PFE icon
35
Pfizer
PFE
$153B
$18.3M 1.41%
670,492
+318,631
+91% +$8.67M
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$17.9M 1.38%
568,564
+67,092
+13% +$2.08M
T icon
37
AT&T
T
$163B
$16.8M 1.3%
656,839
+423,428
+181% +$11.1M
UL icon
38
Unilever
UL
$136B
$16.6M 1.28%
382,199
-11,259
-3% -$511K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$16.5M 1.28%
249,964
-15,052
-6% -$1.02M
ING icon
40
ING
ING
$102B
$15.8M 1.22%
+1,390,660
New +$15M
PRGO icon
41
Perrigo
PRGO
$1.78B
$15.6M 1.21%
126,752
+27,044
+27% +$3.37M
HAIN icon
42
Hain Celestial
HAIN
$53.7M
$15.5M 1.2%
400,736
+111,078
+38% +$4.19M
DRC
43
DELISTED
DRESSER-RAND GROUP INC
DRC
$15.3M 1.18%
244,837
+6,256
+3% +$391K
GRMN
44
Garmin
GRMN
$60B
$15.2M 1.18%
337,095
-13,340
-4% -$530K
ZION icon
45
Zions Bancorporation
ZION
$10.3B
$14.6M 1.13%
+533,422
New +$15.6M
TSS
46
DELISTED
Total System Services, Inc.
TSS
$14M 1.08%
475,973
+68,277
+17% +$1.88M
XOM icon
47
ExxonMobil
XOM
$634B
$13.7M 1.06%
159,084
-5,480
-3% -$494K
WWW icon
48
Wolverine World Wide
WWW
$1.55B
$13.3M 1.03%
456,998
+28,658
+7% +$816K
INFA
49
DELISTED
INFORMATICA CORP
INFA
$13.1M 1.01%
335,724
+4,512
+1% +$171K
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.9M 1%
285,332
+21,313
+8% +$934K
1
2
3 4 5

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GVI
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South Texas Money Management's Q3 2013 Portfolio in Review

As of Q3 2013, South Texas Money Management held 184 positions worth $1.29B, up 5.3% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

South Texas Money Management's Q3 2013 filing shows 21 new, 59 increased, 54 reduced and 24 closed positions. Its largest new stake was Freeport-McMoran: 683,859 shares worth $22.6M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $24.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • South Texas Money Management's largest Q3 2013 buy was Freeport-McMoran: 683,859 shares worth $22.6M.
  • South Texas Money Management added most to Apple in Q3 2013, an estimated $24M increase.
  • South Texas Money Management's biggest Q3 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $24.4M.
  • South Texas Money Management fully exited Staples Inc in Q3 2013, selling an estimated $22.8M.
  • South Texas Money Management's ten largest holdings make up 28% of its $1.29B portfolio in Q3 2013.
  • South Texas Money Management opened 21 new positions and closed 24 in Q3 2013.
  • South Texas Money Management's portfolio value rose 5.3% quarter-over-quarter to $1.29B.

Based on South Texas Money Management's 13F filing for Q3 2013, filed 23 Oct 2013.