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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
+0.06%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$18.7M
(-1.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
190
New
17
Increased
91
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$19.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$13.8M |
| 3 |
CBRE Group
CBRE
|
+$10.2M |
| 4 |
HOLX
Hologic
HOLX
|
+$8.15M |
| 5 |
ADT
ADT Corp
ADT
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$23.8M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$23.1M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$19.4M |
| 4 |
Dick's Sporting Goods
DKS
|
+$16.3M |
| 5 |
Zions Bancorporation
ZION
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.52% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$3.99B
| $24.7M | 1.6% |
252,184
+7,024
| +3% | +$735K |
|
27
Dillards
DDS
$9.56B
| $24.2M | 1.57% |
222,277
-2,082
| -0.9% | -$242K |
|
28
AT&T
T
$163B
| $24.2M | 1.57% |
908,317
+57,598
| +7% | +$1.53M |
|
29
Hain Celestial
HAIN
$53.7M
| $23.1M | 1.5% |
452,226
+13,812
| +3% | +$643K |
|
|
HOLX
30
DELISTED
Hologic
HOLX
| $22.9M | 1.48% |
941,390
+322,816
| +52% | +$8.15M |
|
31
Cullen/Frost Bankers
CFR
$10.2B
| $22.4M | 1.45% |
293,141
+6,196
| +2% | +$486K |
|
32
American Airlines Group
AAL
$10.6B
| $21.4M | 1.39% |
604,064
-6,950
| -1% | -$273K |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $20.5M | 1.33% |
+1,694,015
| New | +$19.9M |
|
34
3M
MMM
$94.3B
| $20M | 1.3% |
169,159
-1,318
| -0.8% | -$158K |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.6M | 1.27% |
278,803
+25,081
| +10% | +$1.85M |
|
36
Capital One
COF
$134B
| $19.2M | 1.24% |
235,271
+20,836
| +10% | +$1.7M |
|
37
First Solar
FSLR
$26.9B
| $18.9M | 1.23% |
287,773
+3,702
| +1% | +$251K |
|
38
Revvity
RVTY
$12.8B
| $18.8M | 1.22% |
430,456
-5,322
| -1% | -$242K |
|
39
American Eagle Outfitters
AEO
$3.01B
| $18M | 1.16% |
1,238,931
+448,246
| +57% | +$5.51M |
|
|
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.9M | 1.16% |
410,351
+25,388
| +7% | +$1.15M |
|
|
CVD
41
DELISTED
COVANCE INC.
CVD
| $17.9M | 1.16% |
226,882
+12,024
| +6% | +$1.02M |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $15.7M | 1.02% |
507,317
+8,785
| +2% | +$278K |
|
43
Ford
F
$55.7B
| $13.9M | 0.9% |
939,757
+21,608
| +2% | +$369K |
|
44
National Grid
NGG
$81.3B
| $13.8M | 0.89% |
199,044
+75,655
| +61% | +$5.38M |
|
45
Mondelez International
MDLZ
$79.9B
| $13.4M | 0.87% |
391,675
-152,590
| -28% | -$5.56M |
|
46
ExxonMobil
XOM
$634B
| $13.3M | 0.86% |
141,762
+1,573
| +1% | +$157K |
|
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $13.2M | 0.85% |
164,701
-13,083
| -7% | -$1.05M |
|
|
AUXL
48
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $12.9M | 0.84% |
432,229
-198,853
| -32% | -$4.22M |
|
49
Kilroy Realty
KRC
$4.42B
| $12.4M | 0.8% |
209,065
+5,122
| +3% | +$318K |
|
|
50
CBRE Group
CBRE
$42.9B
| $9.62M | 0.62% |
+323,426
| New | +$10.2M |
|
Similar funds
CC
CA
RCM
BA
TAM
GVI
TAM
GMI
South Texas Money Management's Q3 2014 Portfolio in Review
As of Q3 2014, South Texas Money Management held 190 positions worth $1.54B, down 1.2% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
South Texas Money Management's Q3 2014 filing shows 17 new, 91 increased, 45 reduced and 12 closed positions. Its largest new stake was Staples Inc: 1,694,015 shares worth $20.5M. The largest sale was Diageo, an estimated $23.8M.
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 Q3 2014 buy was Staples Inc: 1,694,015 shares worth $20.5M.
- South Texas Money Management added most to Du Pont De Nemours E I in Q3 2014, an estimated $13.8M increase.
- South Texas Money Management's biggest Q3 2014 reduction was SAFEWAY INC, cutting an estimated $23.1M.
- South Texas Money Management fully exited Diageo in Q3 2014, selling an estimated $23.8M.
- South Texas Money Management's ten largest holdings make up 30% of its $1.54B portfolio in Q3 2014.
- South Texas Money Management opened 17 new positions and closed 12 in Q3 2014.
- South Texas Money Management's portfolio value fell 1.2% quarter-over-quarter to $1.54B.
Based on South Texas Money Management's 13F filing for Q3 2014, filed 30 Oct 2014.