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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
+3.02%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$90M
(+5.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
249
New
50
Increased
95
Reduced
50
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$43.3M |
| 2 |
Brown-Forman Class B
BF.B
|
+$24.7M |
| 3 |
Wabtec
WAB
|
+$16.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 5 |
Waters Corp
WAT
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$27.9M |
| 2 |
Sanofi
SNY
|
+$22.4M |
| 3 |
Revvity
RVTY
|
+$18.5M |
| 4 |
Bread Financial
BFH
|
+$16.5M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.8% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Staples | 9.37% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.57T
| $26.8M | 1.55% |
862,092
+7,560
| +0.9% | +$228K |
|
27
Chevron
CVX
$366B
| $26.1M | 1.52% |
249,097
+12,117
| +5% | +$1.29M |
|
28
American Eagle Outfitters
AEO
$3.01B
| $25.8M | 1.49% |
1,508,558
-21,124
| -1% | -$322K |
|
29
Capital One
COF
$134B
| $25.7M | 1.49% |
325,642
+83,212
| +34% | +$6.54M |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.5M | 1.48% |
308,988
+22,785
| +8% | +$1.83M |
|
|
31
Brown-Forman Class B
BF.B
$13.1B
| $24.7M | 1.43% |
+855,691
| New | +$24.7M |
|
32
CBRE Group
CBRE
$42.9B
| $24.4M | 1.41% |
630,851
+166,078
| +36% | +$5.73M |
|
33
AT&T
T
$163B
| $24M | 1.39% |
971,530
+152,322
| +19% | +$3.87M |
|
34
National Grid
NGG
$81.3B
| $23.8M | 1.38% |
381,625
+22,458
| +6% | +$1.48M |
|
35
Dollar General
DG
$27.9B
| $22.8M | 1.32% |
302,208
+3,535
| +1% | +$250K |
|
36
Ford
F
$55.7B
| $22.5M | 1.3% |
1,391,818
+38,558
| +3% | +$609K |
|
37
3M
MMM
$94.3B
| $22.2M | 1.28% |
160,711
-739
| -0.5% | -$102K |
|
38
Sensata Technologies
ST
$6.79B
| $20.1M | 1.17% |
350,495
+169,123
| +93% | +$9M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $19.6M | 1.14% |
514,485
+3,973
| +0.8% | +$145K |
|
40
First Solar
FSLR
$26.9B
| $17.7M | 1.03% |
296,361
+22,162
| +8% | +$1.14M |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.6M | 1.02% |
280,410
+7,047
| +3% | +$466K |
|
|
42
Wabtec
WAB
$49.3B
| $17.5M | 1.01% |
+183,684
| New | +$16.6M |
|
43
BlackBerry
BB
$5.26B
| $16.5M | 0.96% |
1,848,501
+155,045
| +9% | +$1.58M |
|
|
44
Bread Financial
BFH
$4.38B
| $16.1M | 0.93% |
67,966
-72,087
| -51% | -$16.5M |
|
45
Kilroy Realty
KRC
$4.42B
| $15.6M | 0.91% |
205,178
-4,200
| -2% | -$313K |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $14.6M | 0.84% |
+386,835
| New | +$14M |
|
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $13.7M | 0.79% |
169,663
+28,933
| +21% | +$2.32M |
|
48
Mondelez International
MDLZ
$79.9B
| $13.2M | 0.77% |
366,948
-3,488
| -0.9% | -$126K |
|
49
Exelon
EXC
$47B
| $12.2M | 0.71% |
510,177
+315,722
| +162% | +$7.82M |
|
50
ExxonMobil
XOM
$634B
| $10.7M | 0.62% |
125,910
-30,416
| -19% | -$2.7M |
|
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South Texas Money Management's Q1 2015 Portfolio in Review
As of Q1 2015, South Texas Money Management held 249 positions worth $1.73B, up 5.5% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
South Texas Money Management deployed $53.7M of net new capital in Q1 2015, opening 50 new positions and adding to 95 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 1,719,659 shares worth $44.6M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Revvity, an estimated $18.5M trimmed.
- South Texas Money Management's largest Q1 2015 buy was Invesco DB US Dollar Index Bullish Fund: 1,719,659 shares worth $44.6M.
- South Texas Money Management added most to Waters Corp in Q1 2015, an estimated $13.7M increase.
- South Texas Money Management's biggest Q1 2015 reduction was Revvity, cutting an estimated $18.5M.
- South Texas Money Management fully exited ING in Q1 2015, selling an estimated $27.9M.
- South Texas Money Management's ten largest holdings make up 32% of its $1.73B portfolio in Q1 2015.
- South Texas Money Management opened 50 new positions and closed 22 in Q1 2015.
- South Texas Money Management's portfolio value rose 5.5% quarter-over-quarter to $1.73B.
Based on South Texas Money Management's 13F filing for Q1 2015, filed 8 May 2015.