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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
+7.01%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$91.6M
Cap. Flow
+$4.49M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.7%
Holding
247
New
35
Increased
81
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$18.5M
2
BAC icon
Bank of America
BAC
+$18.4M
3
IP icon
International Paper
IP
+$14.4M
4
CPRI icon
Capri Holdings
CPRI
+$14.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.6M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$45.8M
2
COF icon
Capital One
COF
+$24.3M
3
TEF
Telefonica
TEF
+$14.4M
4
EXC icon
Exelon
EXC
+$12.8M
5
WAB icon
Wabtec
WAB
+$9.81M

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Technology 11.24%
3 Healthcare 10.56%
4 Consumer Staples 9.1%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
26
National Grid
NGG
$81.3B
$25M 1.43%
372,265
-30,308
-8% -$2.05M
AEO icon
27
American Eagle Outfitters
AEO
$3.01B
$24.9M 1.43%
1,608,658
-15,566
-1% -$244K
SLG icon
28
SL Green Realty
SLG
$3.99B
$24.8M 1.42%
226,695
-8,165
-3% -$915K
WP
29
DELISTED
Worldpay, Inc.
WP
$23.2M 1.33%
489,901
+13,546
+3% +$668K
WAT icon
30
Waters Corp
WAT
$39.9B
$22.9M 1.31%
170,171
-6,787
-4% -$872K
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$22.5M 1.29%
333,166
+174,516
+110% +$12.6M
CVS icon
32
CVS Health
CVS
$122B
$22.5M 1.29%
229,856
+9,740
+4% +$954K
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$22.3M 1.28%
314,563
-8,597
-3% -$594K
AAPL icon
34
Apple
AAPL
$4.57T
$21.1M 1.21%
803,488
-12,620
-2% -$361K
CVX icon
35
Chevron
CVX
$366B
$20.3M 1.16%
225,675
-42,882
-16% -$3.87M
MMM icon
36
3M
MMM
$94.3B
$19.1M 1.09%
151,674
-2,683
-2% -$345K
GRMN
37
Garmin
GRMN
$60B
$18.9M 1.08%
+508,432
New +$18.5M
ARG
38
DELISTED
Airgas Inc
ARG
$18.6M 1.06%
134,370
+2,227
+2% +$257K
FSLR icon
39
First Solar
FSLR
$26.9B
$18.5M 1.06%
280,999
-4,097
-1% -$230K
ST icon
40
Sensata Technologies
ST
$6.79B
$17.8M 1.02%
386,676
-22,776
-6% -$1.05M
MCK icon
41
McKesson
MCK
$101B
$17.4M 0.99%
88,134
-41,650
-32% -$7.86M
ROK icon
42
Rockwell Automation
ROK
$49B
$17.4M 0.99%
169,150
-5,748
-3% -$603K
HAIN icon
43
Hain Celestial
HAIN
$53.7M
$16.8M 0.96%
414,964
-7,030
-2% -$319K
SIG icon
44
Signet Jewelers
SIG
$3.76B
$16.5M 0.94%
133,100
+28,508
+27% +$3.86M
BFH icon
45
Bread Financial
BFH
$4.38B
$15.9M 0.91%
71,950
+3,016
+4% +$682K
IBM icon
46
IBM
IBM
$224B
$15.3M 0.88%
116,571
-33,342
-22% -$4.48M
CPRI icon
47
Capri Holdings
CPRI
$1.74B
$13.9M 0.8%
+347,496
New +$14.3M
COP icon
48
ConocoPhillips
COP
$141B
$13.4M 0.77%
287,310
-173,037
-38% -$9.04M
IP icon
49
International Paper
IP
$22B
$13.4M 0.77%
+374,727
New +$14.4M
KRC icon
50
Kilroy Realty
KRC
$4.42B
$11.4M 0.65%
179,877
-11,266
-6% -$739K
1
2
3 4 5

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CA
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RCM
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, South Texas Money Management held 247 positions worth $1.75B, up 5.5% from $1.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

South Texas Money Management's Q4 2015 filing shows 35 new, 81 increased, 69 reduced and 32 closed positions. Its largest new stake was Garmin: 508,432 shares worth $18.9M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $45.8M.

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

  • South Texas Money Management's largest Q4 2015 buy was Garmin: 508,432 shares worth $18.9M.
  • South Texas Money Management added most to Bank of America in Q4 2015, an estimated $18.4M increase.
  • South Texas Money Management's biggest Q4 2015 reduction was Telefonica, cutting an estimated $14.4M.
  • South Texas Money Management fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2015, selling an estimated $45.8M.
  • South Texas Money Management's ten largest holdings make up 33% of its $1.75B portfolio in Q4 2015.
  • South Texas Money Management opened 35 new positions and closed 32 in Q4 2015.
  • South Texas Money Management's portfolio value rose 5.5% quarter-over-quarter to $1.75B.

Based on South Texas Money Management's 13F filing for Q4 2015, filed 11 Feb 2016.