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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
+3.26%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$12.4M
Cap. Flow
-$16.8M
Cap. Flow %
-0.96%
Top 10 Hldgs %
33.97%
Holding
244
New
29
Increased
83
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$21M
2
EQT icon
EQT Corp
EQT
+$17.6M
3
ETN icon
Eaton
ETN
+$16.3M
4
AA icon
Alcoa
AA
+$15.6M
5
SYY icon
Sysco
SYY
+$15M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$34.1M
2
HOLX
Hologic
HOLX
+$23.2M
3
WAT icon
Waters Corp
WAT
+$20.6M
4
TSS
Total System Services, Inc.
TSS
+$19M
5
ARG
Airgas Inc
ARG
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Technology 10.53%
3 Consumer Staples 9.37%
4 Healthcare 8.82%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22B
$26M 1.48%
670,025
+295,298
+79% +$10.3M
SLG icon
27
SL Green Realty
SLG
$3.99B
$25M 1.42%
267,015
+40,320
+18% +$3.69M
EQT icon
28
EQT Corp
EQT
$32.3B
$25M 1.42%
682,207
+548,494
+410% +$17.6M
BAC icon
29
Bank of America
BAC
$442B
$24.8M 1.41%
1,836,240
+68,318
+4% +$922K
BAY
30
DELISTED
BAYER AG SPONS ADR
BAY
$24.1M 1.37%
205,848
+178,803
+661% +$21M
ADBE icon
31
Adobe
ADBE
$105B
$23.9M 1.36%
255,036
+135,302
+113% +$11.7M
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$23.9M 1.36%
340,068
+25,505
+8% +$1.73M
LOW icon
33
Lowe's Companies
LOW
$125B
$23.6M 1.34%
311,772
-101,273
-25% -$7.15M
AAPL icon
34
Apple
AAPL
$4.57T
$22.2M 1.26%
813,580
+10,092
+1% +$251K
LUV icon
35
Southwest Airlines
LUV
$23B
$21.5M 1.22%
479,246
-219,464
-31% -$8.93M
CVX icon
36
Chevron
CVX
$366B
$21.4M 1.22%
224,473
-1,202
-0.5% -$105K
MMM icon
37
3M
MMM
$94.3B
$21.1M 1.2%
151,361
-313
-0.2% -$40.2K
CPRI icon
38
Capri Holdings
CPRI
$1.74B
$20.2M 1.15%
354,410
+6,914
+2% +$341K
FSLR icon
39
First Solar
FSLR
$26.9B
$19.2M 1.09%
279,880
-1,119
-0.4% -$75K
ROK icon
40
Rockwell Automation
ROK
$49B
$19.1M 1.08%
167,739
-1,411
-0.8% -$143K
ETN icon
41
Eaton
ETN
$174B
$18.5M 1.05%
+295,332
New +$16.3M
SIG icon
42
Signet Jewelers
SIG
$3.76B
$17.7M 1.01%
142,763
+9,663
+7% +$1.1M
AA icon
43
Alcoa
AA
$13.2B
$17.6M 1%
+764,929
New +$15.6M
SYY icon
44
Sysco
SYY
$40.3B
$16.5M 0.93%
352,225
+347,270
+7,008% +$15M
VOD icon
45
Vodafone
VOD
$37.4B
$16M 0.91%
498,925
+168,394
+51% +$5.24M
MCK icon
46
McKesson
MCK
$101B
$13.8M 0.79%
87,918
-216
-0.2% -$34.9K
RAX
47
DELISTED
Rackspace Hosting Inc
RAX
$12.2M 0.69%
+566,202
New +$11.5M
KRC icon
48
Kilroy Realty
KRC
$4.42B
$11M 0.63%
178,184
-1,693
-0.9% -$95.1K
MIDD icon
49
Middleby
MIDD
$6.08B
$10.3M 0.59%
96,733
+13,304
+16% +$1.25M
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$10M 0.57%
+242,785
New +$9.64M
1
2
3 4 5

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CA
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RCM
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TAM
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GVI
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TAM
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South Texas Money Management's Q1 2016 Portfolio in Review

As of Q1 2016, South Texas Money Management held 244 positions worth $1.76B, up 0.71% from $1.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

South Texas Money Management's Q1 2016 filing shows 29 new, 83 increased, 70 reduced and 34 closed positions. Its largest new stake was Eaton: 295,332 shares worth $18.5M. The largest sale was American International, an estimated $34.1M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • South Texas Money Management's largest Q1 2016 buy was Eaton: 295,332 shares worth $18.5M.
  • South Texas Money Management added most to BAYER AG SPONS ADR in Q1 2016, an estimated $21M increase.
  • South Texas Money Management's biggest Q1 2016 reduction was American International, cutting an estimated $34.1M.
  • South Texas Money Management fully exited Airgas Inc in Q1 2016, selling an estimated $18.6M.
  • South Texas Money Management's ten largest holdings make up 34% of its $1.76B portfolio in Q1 2016.
  • South Texas Money Management opened 29 new positions and closed 34 in Q1 2016.
  • South Texas Money Management's portfolio value rose 0.71% quarter-over-quarter to $1.76B.

Based on South Texas Money Management's 13F filing for Q1 2016, filed 11 May 2016.