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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
+4.32%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$68.6M
Cap. Flow
+$19.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.51%
Holding
186
New
15
Increased
81
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$22M
2
WM icon
Waste Management
WM
+$20.9M
3
DD
Du Pont De Nemours E I
DD
+$14.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.58M
5
AEO icon
American Eagle Outfitters
AEO
+$8.98M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$23.9M
2
PFE icon
Pfizer
PFE
+$20.6M
3
LUV icon
Southwest Airlines
LUV
+$19M
4
PHG icon
Philips
PHG
+$16.7M
5
AAL icon
American Airlines Group
AAL
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.55%
2 Financials 10.32%
3 Healthcare 9.56%
4 Consumer Staples 9.32%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.6B
$23.8M 1.53%
187,386
-10,048
-5% -$1.27M
SWY
27
DELISTED
SAFEWAY INC
SWY
$23.7M 1.52%
689,847
-101,218
-13% -$3.46M
CFR icon
28
Cullen/Frost Bankers
CFR
$10.2B
$22.8M 1.46%
286,945
+5,057
+2% +$390K
T icon
29
AT&T
T
$163B
$22.7M 1.45%
850,719
+150,424
+21% +$4.03M
EL icon
30
Estee Lauder
EL
$32B
$22.3M 1.42%
+299,754
New +$22M
WM icon
31
Waste Management
WM
$91B
$21.5M 1.37%
+480,217
New +$20.9M
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$20.5M 1.31%
544,265
-14,017
-3% -$512K
MMM icon
33
3M
MMM
$94.3B
$20.4M 1.31%
170,477
-60,820
-26% -$7.14M
RVTY icon
34
Revvity
RVTY
$12.8B
$20.4M 1.31%
435,778
-10,595
-2% -$476K
FSLR icon
35
First Solar
FSLR
$26.9B
$20.2M 1.29%
284,071
+8,893
+3% +$589K
HAIN icon
36
Hain Celestial
HAIN
$53.7M
$19.5M 1.24%
438,414
+9,658
+2% +$430K
UFS
37
DELISTED
DOMTAR CORPORATION (New)
UFS
$19.4M 1.24%
452,886
+8,500
+2% +$398K
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$18.5M 1.18%
253,722
+133,266
+111% +$9.58M
CVD
39
DELISTED
COVANCE INC.
CVD
$18.4M 1.18%
214,858
+22,617
+12% +$2.02M
COF icon
40
Capital One
COF
$134B
$17.7M 1.13%
214,435
+8,929
+4% +$694K
ARMH
41
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$17.4M 1.11%
384,963
-7,687
-2% -$357K
DKS icon
42
Dick's Sporting Goods
DKS
$18.7B
$16.3M 1.04%
349,484
+29,426
+9% +$1.44M
F icon
43
Ford
F
$55.7B
$15.8M 1.01%
918,149
+19,329
+2% +$314K
HOLX
44
DELISTED
Hologic
HOLX
$15.7M 1%
618,574
+93,251
+18% +$2.18M
TSS
45
DELISTED
Total System Services, Inc.
TSS
$15.7M 1%
498,532
+7,984
+2% +$245K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$14.4M 0.92%
231,441
+222,243
+2,416% +$14.3M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.3M 0.91%
177,784
+39,908
+29% +$3.2M
XOM icon
48
ExxonMobil
XOM
$634B
$14.1M 0.9%
140,189
+2,186
+2% +$221K
KRC icon
49
Kilroy Realty
KRC
$4.42B
$12.7M 0.81%
203,943
+22,387
+12% +$1.35M
AUXL
50
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$12.7M 0.81%
631,082
+4,690
+0.7% +$108K
1
2
3 4 5

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South Texas Money Management's Q2 2014 Portfolio in Review

As of Q2 2014, South Texas Money Management held 186 positions worth $1.56B, up 4.6% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

South Texas Money Management's Q2 2014 filing shows 15 new, 81 increased, 52 reduced and 13 closed positions. Its largest new stake was Estee Lauder: 299,754 shares worth $22.3M. The largest sale was TechnipFMC, an estimated $23.9M.

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

  • South Texas Money Management's largest Q2 2014 buy was Estee Lauder: 299,754 shares worth $22.3M.
  • South Texas Money Management added most to Du Pont De Nemours E I in Q2 2014, an estimated $14.3M increase.
  • South Texas Money Management's biggest Q2 2014 reduction was Pfizer, cutting an estimated $20.6M.
  • South Texas Money Management fully exited TechnipFMC in Q2 2014, selling an estimated $23.9M.
  • South Texas Money Management's ten largest holdings make up 31% of its $1.56B portfolio in Q2 2014.
  • South Texas Money Management opened 15 new positions and closed 13 in Q2 2014.
  • South Texas Money Management's portfolio value rose 4.6% quarter-over-quarter to $1.56B.

Based on South Texas Money Management's 13F filing for Q2 2014, filed 31 Jul 2014.