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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
+7.42%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$91.8M
Cap. Flow
+$2M
Cap. Flow %
0.12%
Top 10 Hldgs %
32.39%
Holding
214
New
36
Increased
77
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
2
DG icon
Dollar General
DG
+$19.4M
3
BB icon
BlackBerry
BB
+$17.3M
4
WAT icon
Waters Corp
WAT
+$16.7M
5
NGG icon
National Grid
NGG
+$11.1M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.4M
2
CFR icon
Cullen/Frost Bankers
CFR
+$21.5M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$17.9M
4
AAPL icon
Apple
AAPL
+$8.31M
5
CVD
COVANCE INC.
CVD
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 12.67%
2 Healthcare 11%
3 Consumer Discretionary 10.33%
4 Technology 8.83%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
26
Hain Celestial
HAIN
$53.7M
$25.3M 1.55%
434,876
-17,350
-4% -$939K
NGG icon
27
National Grid
NGG
$81.3B
$24.5M 1.5%
359,167
+160,123
+80% +$11.1M
AAPL icon
28
Apple
AAPL
$4.57T
$23.6M 1.44%
854,532
-305,276
-26% -$8.31M
SNY icon
29
Sanofi
SNY
$104B
$22.4M 1.37%
491,494
-55,898
-10% -$2.71M
MMM icon
30
3M
MMM
$94.3B
$22.2M 1.36%
161,450
-7,709
-5% -$990K
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$21.7M 1.33%
286,203
+7,400
+3% +$551K
AEO icon
32
American Eagle Outfitters
AEO
$3.01B
$21.2M 1.3%
1,529,682
+290,751
+23% +$3.93M
DG icon
33
Dollar General
DG
$27.9B
$21.1M 1.29%
+298,673
New +$19.4M
F icon
34
Ford
F
$55.7B
$21M 1.28%
1,353,260
+413,503
+44% +$6.09M
T icon
35
AT&T
T
$163B
$20.8M 1.27%
819,208
-89,109
-10% -$2.31M
SPLS
36
DELISTED
Staples Inc
SPLS
$20.8M 1.27%
1,145,725
-548,290
-32% -$7.65M
COF icon
37
Capital One
COF
$134B
$20M 1.22%
242,430
+7,159
+3% +$582K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19M 1.16%
273,363
-54,718
-17% -$3.94M
BB icon
39
BlackBerry
BB
$5.26B
$18.6M 1.14%
+1,693,456
New +$17.3M
RVTY icon
40
Revvity
RVTY
$12.8B
$17.8M 1.09%
406,023
-24,433
-6% -$1.05M
TSS
41
DELISTED
Total System Services, Inc.
TSS
$17.3M 1.06%
510,512
+3,195
+0.6% +$103K
WAT icon
42
Waters Corp
WAT
$39.9B
$17.2M 1.05%
+152,371
New +$16.7M
CBRE icon
43
CBRE Group
CBRE
$42.9B
$15.9M 0.97%
464,773
+141,347
+44% +$4.52M
CVD
44
DELISTED
COVANCE INC.
CVD
$15M 0.92%
144,540
-82,342
-36% -$7.72M
KRC icon
45
Kilroy Realty
KRC
$4.42B
$14.5M 0.88%
209,378
+313
+0.1% +$20.8K
XOM icon
46
ExxonMobil
XOM
$634B
$14.5M 0.88%
156,326
+14,564
+10% +$1.36M
AUXL
47
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$14M 0.86%
406,811
-25,418
-6% -$829K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$13.5M 0.82%
370,436
-21,239
-5% -$773K
FSLR icon
49
First Solar
FSLR
$26.9B
$12.2M 0.75%
274,199
-13,574
-5% -$692K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.3M 0.69%
140,730
-23,971
-15% -$1.92M
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 2014 Portfolio in Review

As of Q4 2014, South Texas Money Management held 214 positions worth $1.64B, up 5.9% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

South Texas Money Management's Q4 2014 filing shows 36 new, 77 increased, 52 reduced and 15 closed positions. Its largest new stake was Dollar General: 298,673 shares worth $21.1M. The largest sale was APA Corp, an estimated $30.4M.

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

  • South Texas Money Management's largest Q4 2014 buy was Dollar General: 298,673 shares worth $21.1M.
  • South Texas Money Management added most to iShares Core S&P Small-Cap ETF in Q4 2014, an estimated $28M increase.
  • South Texas Money Management's biggest Q4 2014 reduction was Cullen/Frost Bankers, cutting an estimated $21.5M.
  • South Texas Money Management fully exited APA Corp in Q4 2014, selling an estimated $30.4M.
  • South Texas Money Management's ten largest holdings make up 32% of its $1.64B portfolio in Q4 2014.
  • South Texas Money Management opened 36 new positions and closed 15 in Q4 2014.
  • South Texas Money Management's portfolio value rose 5.9% quarter-over-quarter to $1.64B.

Based on South Texas Money Management's 13F filing for Q4 2014, filed 2 Feb 2015.