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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
-1.38%
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
+$4.57M
Cap. Flow
+$43.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.06%
Holding
246
New
19
Increased
91
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$17.5M
2
DIS icon
Walt Disney
DIS
+$14.5M
3
CVS icon
CVS Health
CVS
+$14.1M
4
SIG icon
Signet Jewelers
SIG
+$11.5M
5
JWN
Nordstrom
JWN
+$7.22M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$28.1M
2
WAT icon
Waters Corp
WAT
+$11.2M
3
LOW icon
Lowe's Companies
LOW
+$10.4M
4
GAP
The Gap Inc
GAP
+$9.99M
5
KSU
Kansas City Southern
KSU
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Healthcare 11.14%
3 Consumer Staples 9.18%
4 Technology 9.14%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23B
$24.9M 1.44%
752,094
-37,236
-5% -$1.46M
CVX icon
27
Chevron
CVX
$366B
$24.9M 1.44%
257,817
+8,720
+4% +$916K
CBRE icon
28
CBRE Group
CBRE
$42.9B
$24.9M 1.44%
671,928
+41,077
+7% +$1.56M
AAL icon
29
American Airlines Group
AAL
$10.6B
$24.2M 1.4%
606,415
-4,064
-0.7% -$185K
NGG icon
30
National Grid
NGG
$81.3B
$24.2M 1.4%
388,583
+6,958
+2% +$455K
DG icon
31
Dollar General
DG
$27.9B
$24M 1.39%
308,867
+6,659
+2% +$502K
WAT icon
32
Waters Corp
WAT
$39.9B
$23.2M 1.34%
180,640
-86,556
-32% -$11.2M
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$22.7M 1.31%
307,536
-1,452
-0.5% -$114K
TSS
34
DELISTED
Total System Services, Inc.
TSS
$21.8M 1.26%
520,898
+6,413
+1% +$259K
F icon
35
Ford
F
$55.7B
$21.3M 1.23%
1,418,180
+26,362
+2% +$409K
MMM icon
36
3M
MMM
$94.3B
$20.6M 1.19%
159,634
-1,077
-0.7% -$144K
ST icon
37
Sensata Technologies
ST
$6.79B
$19.3M 1.12%
366,667
+16,172
+5% +$905K
WAB icon
38
Wabtec
WAB
$49.3B
$18.8M 1.08%
199,218
+15,534
+8% +$1.53M
CVS icon
39
CVS Health
CVS
$122B
$18.6M 1.08%
177,723
+138,257
+350% +$14.1M
MCK icon
40
McKesson
MCK
$101B
$17.7M 1.02%
78,859
+75,673
+2,375% +$17.5M
GAP
41
The Gap Inc
GAP
$7.37B
$17.3M 1%
453,605
-253,081
-36% -$9.99M
DIS icon
42
Walt Disney
DIS
$181B
$16.3M 0.94%
142,470
+131,839
+1,240% +$14.5M
WP
43
DELISTED
Worldpay, Inc.
WP
$16.2M 0.94%
423,783
+36,948
+10% +$1.47M
BFH icon
44
Bread Financial
BFH
$4.38B
$16.2M 0.93%
69,414
+1,448
+2% +$346K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.6M 0.9%
272,157
-8,253
-3% -$511K
BB icon
46
BlackBerry
BB
$5.26B
$14.7M 0.85%
1,795,604
-52,897
-3% -$512K
FSLR icon
47
First Solar
FSLR
$26.9B
$13.7M 0.79%
292,637
-3,724
-1% -$208K
KRC icon
48
Kilroy Realty
KRC
$4.42B
$13.4M 0.78%
200,211
-4,967
-2% -$354K
EXC icon
49
Exelon
EXC
$47B
$13.3M 0.77%
595,390
+85,213
+17% +$2.04M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.8M 0.74%
159,284
-10,379
-6% -$833K
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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South Texas Money Management's Q2 2015 Portfolio in Review

As of Q2 2015, South Texas Money Management held 246 positions worth $1.73B, up 0.26% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

South Texas Money Management's Q2 2015 filing shows 19 new, 91 increased, 85 reduced and 23 closed positions. Its largest new stake was Signet Jewelers: 85,817 shares worth $11M. The largest sale was Dillards, an estimated $28.1M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • South Texas Money Management's largest Q2 2015 buy was Signet Jewelers: 85,817 shares worth $11M.
  • South Texas Money Management added most to McKesson in Q2 2015, an estimated $17.5M increase.
  • South Texas Money Management's biggest Q2 2015 reduction was Waters Corp, cutting an estimated $11.2M.
  • South Texas Money Management fully exited Dillards in Q2 2015, selling an estimated $28.1M.
  • South Texas Money Management's ten largest holdings make up 32% of its $1.73B portfolio in Q2 2015.
  • South Texas Money Management opened 19 new positions and closed 23 in Q2 2015.
  • South Texas Money Management's portfolio value rose 0.26% quarter-over-quarter to $1.73B.

Based on South Texas Money Management's 13F filing for Q2 2015, filed 13 Aug 2015.