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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
+4.07%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$60.2M
Cap. Flow
+$15.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
31.47%
Holding
186
New
18
Increased
70
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.2M
2
COST icon
Costco
COST
+$22.8M
3
CFR icon
Cullen/Frost Bankers
CFR
+$20.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$17.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.7M
2
WFC icon
Wells Fargo
WFC
+$26.6M
3
FCX icon
Freeport-McMoran
FCX
+$26.5M
4
GM icon
General Motors
GM
+$21.3M
5
SPG icon
Simon Property Group
SPG
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Healthcare 12.34%
3 Financials 11.37%
4 Consumer Discretionary 9.8%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$23.1M 1.54%
893,150
+247,970
+38% +$6.19M
SLG icon
27
SL Green Realty
SLG
$3.99B
$23M 1.54%
235,743
+142,851
+154% +$13.3M
COST icon
28
Costco
COST
$420B
$22.7M 1.52%
203,125
+199,249
+5,141% +$22.8M
CFR icon
29
Cullen/Frost Bankers
CFR
$10.2B
$21.9M 1.46%
281,888
+276,701
+5,335% +$20.7M
DDS icon
30
Dillards
DDS
$9.56B
$21M 1.41%
227,252
+36,632
+19% +$3.31M
RVTY icon
31
Revvity
RVTY
$12.8B
$20.1M 1.35%
446,373
-135,313
-23% -$5.94M
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$20M 1.34%
392,650
-1,806
-0.5% -$87.8K
CVD
33
DELISTED
COVANCE INC.
CVD
$20M 1.34%
192,241
+62,158
+48% +$6.16M
HAIN icon
34
Hain Celestial
HAIN
$53.7M
$19.6M 1.31%
428,756
+15,176
+4% +$692K
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$19.3M 1.29%
558,282
-9,033
-2% -$309K
FSLR icon
36
First Solar
FSLR
$26.9B
$19.2M 1.29%
275,178
-1,635
-0.6% -$91.2K
T icon
37
AT&T
T
$163B
$18.5M 1.24%
700,295
+24,676
+4% +$620K
APA icon
38
APA Corp
APA
$13.2B
$18.4M 1.23%
222,249
+58,445
+36% +$4.79M
DKS icon
39
Dick's Sporting Goods
DKS
$18.7B
$17.5M 1.17%
+320,058
New +$17.3M
AUXL
40
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$17M 1.14%
626,392
+190,294
+44% +$5.05M
PHG icon
41
Philips
PHG
$26.1B
$16.7M 1.12%
684,772
+441,934
+182% +$10.8M
COF icon
42
Capital One
COF
$134B
$15.9M 1.06%
205,506
+24,910
+14% +$1.83M
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14.9M 1%
297,672
+5,523
+2% +$272K
TSS
44
DELISTED
Total System Services, Inc.
TSS
$14.9M 1%
490,548
+12,605
+3% +$387K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.7M 0.98%
+188,428
New +$14.3M
F icon
46
Ford
F
$55.7B
$14M 0.94%
898,820
-258,484
-22% -$4M
XOM icon
47
ExxonMobil
XOM
$634B
$13.5M 0.9%
138,003
-18,055
-12% -$1.72M
WWW icon
48
Wolverine World Wide
WWW
$1.55B
$13.4M 0.9%
468,541
+5,894
+1% +$167K
ZION icon
49
Zions Bancorporation
ZION
$10.3B
$13M 0.87%
419,890
+28,068
+7% +$853K
SCHW
50
Charles Schwab
SCHW
$187B
$12.3M 0.83%
451,392
-461,532
-51% -$12.1M
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 Q1 2014 Portfolio in Review

As of Q1 2014, South Texas Money Management held 186 positions worth $1.49B, up 4.2% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

South Texas Money Management's Q1 2014 filing shows 18 new, 70 increased, 57 reduced and 15 closed positions. Its largest new stake was Dick's Sporting Goods: 320,058 shares worth $17.5M. The largest sale was UnitedHealth, an estimated $27.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • South Texas Money Management's largest Q1 2014 buy was Dick's Sporting Goods: 320,058 shares worth $17.5M.
  • South Texas Money Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2014, an estimated $23.2M increase.
  • South Texas Money Management's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $26.6M.
  • South Texas Money Management fully exited UnitedHealth in Q1 2014, selling an estimated $27.7M.
  • South Texas Money Management's ten largest holdings make up 31% of its $1.49B portfolio in Q1 2014.
  • South Texas Money Management opened 18 new positions and closed 15 in Q1 2014.
  • South Texas Money Management's portfolio value rose 4.2% quarter-over-quarter to $1.49B.

Based on South Texas Money Management's 13F filing for Q1 2014, filed 7 May 2014.