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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
+3.67%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$24.4M
Cap. Flow
-$19M
Cap. Flow %
-1.05%
Top 10 Hldgs %
32.86%
Holding
213
New
21
Increased
52
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$20.8M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.9M
3
UTHR icon
United Therapeutics
UTHR
+$16M
4
TMUS icon
T-Mobile US
TMUS
+$12.8M
5
HAS icon
Hasbro
HAS
+$11.7M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.5M
3
COST icon
Costco
COST
+$25.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$20.7M
5
AAL icon
American Airlines Group
AAL
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Industrials 10.51%
3 Communication Services 9.52%
4 Healthcare 9.02%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.1B
$29M 1.61%
955,389
+20,133
+2% +$625K
RAX
27
DELISTED
Rackspace Hosting Inc
RAX
$29M 1.61%
915,345
-7,001
-0.8% -$193K
WP
28
DELISTED
Worldpay, Inc.
WP
$28.9M 1.6%
513,488
+2,147
+0.4% +$119K
ETN icon
29
Eaton
ETN
$174B
$26.2M 1.45%
398,467
+12,177
+3% +$787K
VOD icon
30
Vodafone
VOD
$37.4B
$25M 1.39%
858,238
+25,173
+3% +$767K
NGG icon
31
National Grid
NGG
$81.3B
$25M 1.38%
364,125
-9,920
-3% -$686K
EA
32
DELISTED
Electronic Arts
EA
$23.8M 1.32%
278,621
+106,160
+62% +$8.49M
BMO icon
33
Bank of Montreal
BMO
$127B
$23.5M 1.3%
358,126
+179,917
+101% +$11.7M
RTN
34
DELISTED
Raytheon Company
RTN
$22.8M 1.26%
167,197
+45,974
+38% +$6.39M
AAPL icon
35
Apple
AAPL
$4.57T
$22.1M 1.22%
781,360
-16,588
-2% -$439K
LOW icon
36
Lowe's Companies
LOW
$125B
$21.9M 1.21%
303,213
-3,756
-1% -$292K
MMM icon
37
3M
MMM
$94.3B
$21.7M 1.2%
147,210
-1,288
-0.9% -$192K
ROK icon
38
Rockwell Automation
ROK
$49B
$20M 1.11%
163,357
-1,285
-0.8% -$150K
DG icon
39
Dollar General
DG
$27.9B
$19.8M 1.1%
283,145
-128,104
-31% -$10.9M
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.3M 1.07%
+447,704
New +$19.9M
MIDD icon
41
Middleby
MIDD
$6.08B
$15.8M 0.88%
128,200
+18,613
+17% +$2.29M
UTHR icon
42
United Therapeutics
UTHR
$23.1B
$15.7M 0.87%
+133,354
New +$16M
CVS icon
43
CVS Health
CVS
$122B
$15M 0.83%
168,900
-104,861
-38% -$9.9M
TMUS icon
44
T-Mobile US
TMUS
$190B
$13.1M 0.72%
+279,342
New +$12.8M
HAS icon
45
Hasbro
HAS
$13.2B
$11.5M 0.63%
+144,400
New +$11.7M
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
$10.8M 0.6%
+161,462
New +$10.3M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.88M 0.55%
122,260
+27,156
+29% +$2.2M
GVA icon
48
Granite Construction
GVA
$5.62B
$9.57M 0.53%
+192,418
New +$9.35M
M icon
49
Macy's
M
$6.68B
$8.35M 0.46%
+225,340
New +$8.17M
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
$8.24M 0.46%
193,762
+34,280
+21% +$1.42M
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 2016 Portfolio in Review

As of Q3 2016, South Texas Money Management held 213 positions worth $1.8B, up 1.4% from $1.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

South Texas Money Management's Q3 2016 filing shows 21 new, 52 increased, 93 reduced and 13 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 447,704 shares worth $19.3M. The largest sale was CBRE Group, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Industrials and Communication Services.

  • South Texas Money Management's largest Q3 2016 buy was Bed Bath & Beyond Inc: 447,704 shares worth $19.3M.
  • South Texas Money Management added most to Edwards Lifesciences in Q3 2016, an estimated $20.8M increase.
  • South Texas Money Management's biggest Q3 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $29.5M.
  • South Texas Money Management fully exited CBRE Group in Q3 2016, selling an estimated $31M.
  • South Texas Money Management's ten largest holdings make up 33% of its $1.8B portfolio in Q3 2016.
  • South Texas Money Management opened 21 new positions and closed 13 in Q3 2016.
  • South Texas Money Management's portfolio value rose 1.4% quarter-over-quarter to $1.8B.

Based on South Texas Money Management's 13F filing for Q3 2016, filed 2 Nov 2016.