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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
+2.54%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$20M
Cap. Flow
-$8.35M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.13%
Holding
220
New
10
Increased
71
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$15.8M
2
SYY icon
Sysco
SYY
+$13.1M
3
EA
Electronic Arts
EA
+$12.1M
4
BMO icon
Bank of Montreal
BMO
+$11.3M
5
VOD icon
Vodafone
VOD
+$10.8M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$31.5M
2
EQT icon
EQT Corp
EQT
+$25.2M
3
FSLR icon
First Solar
FSLR
+$19.2M
4
SIG icon
Signet Jewelers
SIG
+$17.7M
5
MCK icon
McKesson
MCK
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.07%
2 Consumer Staples 10.31%
3 Technology 9.35%
4 Communication Services 8.85%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22B
$27.5M 1.54%
684,723
+14,698
+2% +$584K
NGG icon
27
National Grid
NGG
$81.3B
$26.8M 1.51%
374,045
-5,444
-1% -$377K
CVS icon
28
CVS Health
CVS
$122B
$26.2M 1.47%
273,761
+18,732
+7% +$1.87M
VOD icon
29
Vodafone
VOD
$37.4B
$25.7M 1.45%
833,065
+334,140
+67% +$10.8M
BAC icon
30
Bank of America
BAC
$442B
$25.2M 1.41%
1,896,868
+60,628
+3% +$852K
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$25.1M 1.41%
348,732
+8,664
+3% +$628K
LOW icon
32
Lowe's Companies
LOW
$125B
$24.3M 1.36%
306,969
-4,803
-2% -$372K
ETN icon
33
Eaton
ETN
$174B
$23.1M 1.3%
386,290
+90,958
+31% +$5.59M
MMM icon
34
3M
MMM
$94.3B
$21.7M 1.22%
148,498
-2,863
-2% -$404K
BAY
35
DELISTED
BAYER AG SPONS ADR
BAY
$20.7M 1.16%
205,650
-198
-0.1% -$19.9K
AA icon
36
Alcoa
AA
$13.2B
$19.8M 1.11%
890,009
+125,080
+16% +$2.93M
RAX
37
DELISTED
Rackspace Hosting Inc
RAX
$19.2M 1.08%
922,346
+356,144
+63% +$8.32M
AAPL icon
38
Apple
AAPL
$4.57T
$19.1M 1.07%
797,948
-15,632
-2% -$388K
ROK icon
39
Rockwell Automation
ROK
$49B
$18.9M 1.06%
164,642
-3,097
-2% -$355K
CPRI icon
40
Capri Holdings
CPRI
$1.74B
$18.2M 1.02%
367,867
+13,457
+4% +$661K
AAL icon
41
American Airlines Group
AAL
$10.6B
$17.8M 1%
628,693
-9,656
-2% -$326K
RTN
42
DELISTED
Raytheon Company
RTN
$16.5M 0.93%
+121,223
New +$15.8M
LUV icon
43
Southwest Airlines
LUV
$23B
$14.2M 0.8%
361,541
-117,705
-25% -$5.04M
EA
44
DELISTED
Electronic Arts
EA
$13.1M 0.73%
+172,461
New +$12.1M
MIDD icon
45
Middleby
MIDD
$6.08B
$12.6M 0.71%
109,587
+12,854
+13% +$1.48M
BMO icon
46
Bank of Montreal
BMO
$127B
$11.3M 0.63%
+178,209
New +$11.3M
KRC icon
47
Kilroy Realty
KRC
$4.42B
$11.2M 0.63%
169,547
-8,637
-5% -$546K
RRX icon
48
Regal Rexnord
RRX
$11.9B
$10.9M 0.61%
197,989
+134,442
+212% +$8.09M
CNP icon
49
CenterPoint Energy
CNP
$26.8B
$9.75M 0.55%
406,081
-6,413
-2% -$142K
EW icon
50
Edwards Lifesciences
EW
$51.7B
$9.71M 0.55%
+292,170
New +$10M
1
2
3 4 5

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RCM
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BA
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TAM
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GVI
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South Texas Money Management's Q2 2016 Portfolio in Review

As of Q2 2016, South Texas Money Management held 220 positions worth $1.78B, up 1.1% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

South Texas Money Management's Q2 2016 filing shows 10 new, 71 increased, 76 reduced and 28 closed positions. Its largest new stake was Raytheon Company: 121,223 shares worth $16.5M. The largest sale was Waste Management, an estimated $31.5M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • South Texas Money Management's largest Q2 2016 buy was Raytheon Company: 121,223 shares worth $16.5M.
  • South Texas Money Management added most to Sysco in Q2 2016, an estimated $13.1M increase.
  • South Texas Money Management's biggest Q2 2016 reduction was Waste Management, cutting an estimated $31.5M.
  • South Texas Money Management fully exited First Solar in Q2 2016, selling an estimated $19.2M.
  • South Texas Money Management's ten largest holdings make up 35% of its $1.78B portfolio in Q2 2016.
  • South Texas Money Management opened 10 new positions and closed 28 in Q2 2016.
  • South Texas Money Management's portfolio value rose 1.1% quarter-over-quarter to $1.78B.

Based on South Texas Money Management's 13F filing for Q2 2016, filed 1 Aug 2016.