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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
+4.66%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$99.3M
Cap. Flow
+$41.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
34.76%
Holding
228
New
28
Increased
88
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$25.8M
2
FAF icon
First American
FAF
+$21.5M
3
BMO icon
Bank of Montreal
BMO
+$20.2M
4
SPLS
Staples Inc
SPLS
+$18.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$36.2M
2
AA icon
Alcoa
AA
+$29.3M
3
RAX
Rackspace Hosting Inc
RAX
+$29M
4
NGG icon
National Grid
NGG
+$25M
5
DIS icon
Walt Disney
DIS
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 12.19%
2 Technology 11.11%
3 Consumer Discretionary 9.49%
4 Healthcare 8.35%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$26.6M 1.39%
187,060
+19,863
+12% +$2.82M
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$26.5M 1.39%
336,784
-12,265
-4% -$992K
BBL
28
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25.5M 1.34%
+810,552
New +$25.8M
AEO icon
29
American Eagle Outfitters
AEO
$3.01B
$25.4M 1.33%
1,674,528
-49,112
-3% -$840K
EA
30
DELISTED
Electronic Arts
EA
$23M 1.21%
292,527
+13,906
+5% +$1.12M
M icon
31
Macy's
M
$6.68B
$22.7M 1.19%
632,787
+407,447
+181% +$15.8M
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$22.6M 1.19%
391,359
+197,597
+102% +$10.2M
AAPL icon
33
Apple
AAPL
$4.57T
$22.2M 1.17%
766,224
-15,136
-2% -$429K
MMM icon
34
3M
MMM
$94.3B
$21.5M 1.13%
143,772
-3,438
-2% -$496K
ROK icon
35
Rockwell Automation
ROK
$49B
$21.3M 1.12%
158,619
-4,738
-3% -$605K
LOW icon
36
Lowe's Companies
LOW
$125B
$20.8M 1.09%
292,291
-10,922
-4% -$773K
TMUS icon
37
T-Mobile US
TMUS
$190B
$20.8M 1.09%
360,910
+81,568
+29% +$4.27M
FAF icon
38
First American
FAF
$7.58B
$20.6M 1.08%
+561,441
New +$21.5M
HAS icon
39
Hasbro
HAS
$13.2B
$19.1M 1.01%
246,141
+101,741
+70% +$8.4M
DG icon
40
Dollar General
DG
$27.9B
$18.8M 0.99%
254,401
-28,744
-10% -$2.1M
NTCT icon
41
NETSCOUT
NTCT
$2.79B
$18.3M 0.96%
580,860
+480,083
+476% +$14.7M
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.8M 0.93%
436,833
-10,871
-2% -$471K
DIS icon
43
Walt Disney
DIS
$181B
$16.8M 0.88%
160,848
-164,416
-51% -$16M
MIDD icon
44
Middleby
MIDD
$6.08B
$16.5M 0.87%
128,089
-111
-0.1% -$14K
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
$15.9M 0.83%
235,696
+74,234
+46% +$4.79M
TEVA icon
46
Teva Pharmaceuticals
TEVA
$41.2B
$15.5M 0.81%
+426,569
New +$17M
VOD icon
47
Vodafone
VOD
$37.4B
$14M 0.74%
574,832
-283,406
-33% -$7.46M
GVA icon
48
Granite Construction
GVA
$5.62B
$13.2M 0.69%
240,366
+47,948
+25% +$2.55M
EW icon
49
Edwards Lifesciences
EW
$51.7B
$12.5M 0.66%
401,091
-443,679
-53% -$14.4M
AAN.A
50
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.06M 0.48%
283,209
+8,529
+3% +$273K
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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South Texas Money Management's Q4 2016 Portfolio in Review

As of Q4 2016, South Texas Money Management held 228 positions worth $1.9B, up 5.5% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

South Texas Money Management's Q4 2016 filing shows 28 new, 88 increased, 60 reduced and 17 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 810,552 shares worth $25.5M. The largest sale was Cerner Corp, an estimated $36.2M.

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

  • South Texas Money Management's largest Q4 2016 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 810,552 shares worth $25.5M.
  • South Texas Money Management added most to Bank of Montreal in Q4 2016, an estimated $20.2M increase.
  • South Texas Money Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $16M.
  • South Texas Money Management fully exited Cerner Corp in Q4 2016, selling an estimated $36.2M.
  • South Texas Money Management's ten largest holdings make up 35% of its $1.9B portfolio in Q4 2016.
  • South Texas Money Management opened 28 new positions and closed 17 in Q4 2016.
  • South Texas Money Management's portfolio value rose 5.5% quarter-over-quarter to $1.9B.

Based on South Texas Money Management's 13F filing for Q4 2016, filed 13 Feb 2017.