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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
-5.55%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$74.1M
Cap. Flow
+$41.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.63%
Holding
247
New
24
Increased
75
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$23.6M
2
IBM icon
IBM
IBM
+$13.1M
3
BAC icon
Bank of America
BAC
+$11.4M
4
MIDD icon
Middleby
MIDD
+$10.9M
5
OXY icon
Occidental Petroleum
OXY
+$10.8M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$19M
2
HOLX
Hologic
HOLX
+$16.5M
3
GAP
The Gap Inc
GAP
+$15.1M
4
BB icon
BlackBerry
BB
+$14.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 13.21%
2 Healthcare 10.51%
3 Technology 9.38%
4 Consumer Staples 9.22%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
26
DELISTED
Total System Services, Inc.
TSS
$23.8M 1.44%
524,586
+3,688
+0.7% +$168K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$23.1M 1.39%
478,668
-9,171
-2% -$489K
AAPL icon
28
Apple
AAPL
$4.57T
$22.5M 1.36%
816,108
-27,404
-3% -$804K
DIS icon
29
Walt Disney
DIS
$181B
$22.2M 1.34%
217,177
+74,707
+52% +$8.14M
COP icon
30
ConocoPhillips
COP
$141B
$22.1M 1.33%
460,347
-4,304
-0.9% -$219K
CBRE icon
31
CBRE Group
CBRE
$42.9B
$21.8M 1.32%
681,196
+9,268
+1% +$329K
HAIN icon
32
Hain Celestial
HAIN
$53.7M
$21.8M 1.31%
421,994
-6,198
-1% -$392K
CERN
33
DELISTED
Cerner Corp
CERN
$21.7M 1.31%
+361,346
New +$23.6M
WP
34
DELISTED
Worldpay, Inc.
WP
$21.4M 1.29%
476,355
+52,572
+12% +$2.27M
CVS icon
35
CVS Health
CVS
$122B
$21.2M 1.28%
220,116
+42,393
+24% +$4.46M
CVX icon
36
Chevron
CVX
$366B
$21.2M 1.28%
268,557
+10,740
+4% +$904K
WAT icon
37
Waters Corp
WAT
$39.9B
$20.9M 1.26%
176,958
-3,682
-2% -$466K
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$20.9M 1.26%
323,160
+15,624
+5% +$1.14M
IBM icon
39
IBM
IBM
$224B
$20.8M 1.25%
149,913
+88,962
+146% +$13.1M
WAB icon
40
Wabtec
WAB
$49.3B
$18.6M 1.12%
211,075
+11,857
+6% +$1.13M
MMM icon
41
3M
MMM
$94.3B
$18.3M 1.1%
154,357
-5,277
-3% -$649K
ST icon
42
Sensata Technologies
ST
$6.79B
$18.2M 1.1%
409,452
+42,785
+12% +$2.07M
ROK icon
43
Rockwell Automation
ROK
$49B
$17.7M 1.07%
174,898
-82,036
-32% -$9.29M
BFH icon
44
Bread Financial
BFH
$4.38B
$14.2M 0.86%
68,934
-480
-0.7% -$104K
SIG icon
45
Signet Jewelers
SIG
$3.76B
$14.2M 0.86%
104,592
+18,775
+22% +$2.41M
TEF
46
DELISTED
Telefonica
TEF
$14.1M 0.85%
1,546,856
+920,772
+147% +$9.8M
EXC icon
47
Exelon
EXC
$47B
$13.8M 0.83%
649,460
+54,070
+9% +$1.22M
JWN
48
DELISTED
Nordstrom
JWN
$13.4M 0.81%
187,501
+92,515
+97% +$6.97M
KRC icon
49
Kilroy Realty
KRC
$4.42B
$12.5M 0.75%
191,143
-9,068
-5% -$621K
FSLR icon
50
First Solar
FSLR
$26.9B
$12.2M 0.74%
285,096
-7,541
-3% -$349K
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 Q3 2015 Portfolio in Review

As of Q3 2015, South Texas Money Management held 247 positions worth $1.66B, down 4.3% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

South Texas Money Management's Q3 2015 filing shows 24 new, 75 increased, 77 reduced and 35 closed positions. Its largest new stake was Cerner Corp: 361,346 shares worth $21.7M. The largest sale was Ford, an estimated $19M.

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

  • South Texas Money Management's largest Q3 2015 buy was Cerner Corp: 361,346 shares worth $21.7M.
  • South Texas Money Management added most to IBM in Q3 2015, an estimated $13.1M increase.
  • South Texas Money Management's biggest Q3 2015 reduction was Ford, cutting an estimated $19M.
  • South Texas Money Management fully exited BlackBerry in Q3 2015, selling an estimated $14.7M.
  • South Texas Money Management's ten largest holdings make up 32% of its $1.66B portfolio in Q3 2015.
  • South Texas Money Management opened 24 new positions and closed 35 in Q3 2015.
  • South Texas Money Management's portfolio value fell 4.3% quarter-over-quarter to $1.66B.

Based on South Texas Money Management's 13F filing for Q3 2015, filed 6 Nov 2015.