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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
+9.49%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$142M
Cap. Flow
+$36M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.96%
Holding
184
New
24
Increased
60
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$26M
2
DDS icon
Dillards
DDS
+$16.5M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$16M
4
INTC icon
Intel
INTC
+$15.4M
5
FSLR icon
First Solar
FSLR
+$15.1M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$22.9M
2
GLD icon
SPDR Gold Trust
GLD
+$21.6M
3
QCOM icon
Qualcomm
QCOM
+$20.9M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$19.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Financials 12.21%
3 Industrials 11.88%
4 Consumer Discretionary 10.79%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$23.2M 1.62%
472,596
-10,640
-2% -$523K
ING icon
27
ING
ING
$101B
$23.1M 1.61%
1,648,721
+258,061
+19% +$3.29M
DEO icon
28
Diageo
DEO
$53.8B
$21.9M 1.53%
165,378
+11,235
+7% +$1.44M
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$21.6M 1.51%
394,456
+7,570
+2% +$369K
GM icon
30
General Motors
GM
$77.8B
$21.3M 1.49%
522,159
-6,269
-1% -$237K
PFE icon
31
Pfizer
PFE
$154B
$21M 1.47%
724,229
+53,737
+8% +$1.56M
SPG icon
32
Simon Property Group
SPG
$71.3B
$20.6M 1.44%
143,791
-4,732
-3% -$682K
MDLZ icon
33
Mondelez International
MDLZ
$78.5B
$20M 1.4%
567,315
-1,249
-0.2% -$41.5K
HAIN icon
34
Hain Celestial
HAIN
$54.7M
$18.8M 1.31%
413,580
+12,844
+3% +$531K
DDS icon
35
Dillards
DDS
$9.83B
$18.5M 1.29%
+190,620
New +$16.5M
T icon
36
AT&T
T
$164B
$17.9M 1.25%
675,619
+18,780
+3% +$494K
F icon
37
Ford
F
$55.9B
$17.9M 1.25%
1,157,304
-684
-0.1% -$11.5K
UL icon
38
Unilever
UL
$135B
$17.5M 1.22%
376,635
-5,564
-1% -$249K
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
$17.3M 1.21%
+367,678
New +$16M
INTC icon
40
Intel
INTC
$496B
$16.7M 1.17%
645,180
+636,448
+7,289% +$15.4M
TSS
41
DELISTED
Total System Services, Inc.
TSS
$15.9M 1.11%
477,943
+1,970
+0.4% +$60.5K
XOM icon
42
ExxonMobil
XOM
$655B
$15.8M 1.1%
156,058
-3,026
-2% -$280K
WWW icon
43
Wolverine World Wide
WWW
$1.54B
$15.7M 1.1%
462,647
+5,649
+1% +$175K
FSLR icon
44
First Solar
FSLR
$25.5B
$15.1M 1.05%
+276,813
New +$15.1M
GRMN
45
Garmin
GRMN
$60.1B
$14.9M 1.04%
322,843
-14,252
-4% -$676K
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14.1M 0.98%
292,149
+6,817
+2% +$323K
APA icon
47
APA Corp
APA
$14.2B
$14.1M 0.98%
163,804
+35,879
+28% +$3.19M
COF icon
48
Capital One
COF
$134B
$13.8M 0.96%
180,596
+22,458
+14% +$1.6M
INFA
49
DELISTED
INFORMATICA CORP
INFA
$13.8M 0.96%
331,965
-3,759
-1% -$146K
ZION icon
50
Zions Bancorporation
ZION
$10.3B
$11.7M 0.82%
391,822
-141,600
-27% -$4.08M
1
2
3 4 5

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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 2013 Portfolio in Review

As of Q4 2013, South Texas Money Management held 184 positions worth $1.43B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

South Texas Money Management's Q4 2013 filing shows 24 new, 60 increased, 60 reduced and 16 closed positions. Its largest new stake was American Airlines Group: 1,011,384 shares worth $25.5M. The largest sale was Stanley Black & Decker, an estimated $22.9M.

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

  • South Texas Money Management's largest Q4 2013 buy was American Airlines Group: 1,011,384 shares worth $25.5M.
  • South Texas Money Management added most to Intel in Q4 2013, an estimated $15.4M increase.
  • South Texas Money Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.77M.
  • South Texas Money Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $22.9M.
  • South Texas Money Management's ten largest holdings make up 29% of its $1.43B portfolio in Q4 2013.
  • South Texas Money Management opened 24 new positions and closed 16 in Q4 2013.
  • South Texas Money Management's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on South Texas Money Management's 13F filing for Q4 2013, filed 23 Jan 2014.