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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
+3.5%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$85M
Cap. Flow
+$20.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.51%
Holding
252
New
41
Increased
91
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$20.3M
2
EW icon
Edwards Lifesciences
EW
+$19.8M
3
AYI icon
Acuity Brands
AYI
+$19.2M
4
ANDV
Andeavor
ANDV
+$16.6M
5
ESNT icon
Essent Group
ESNT
+$14.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$37.6M
2
UTHR icon
United Therapeutics
UTHR
+$26.8M
3
ROK icon
Rockwell Automation
ROK
+$21.8M
4
DG icon
Dollar General
DG
+$18.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 11.09%
2 Technology 10.47%
3 Consumer Discretionary 9.12%
4 Communication Services 8.95%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
26
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$29.4M 1.48%
942,766
+132,214
+16% +$4.46M
BF.B icon
27
Brown-Forman Class B
BF.B
$13.1B
$29.1M 1.46%
985,577
+19,141
+2% +$569K
DIS icon
28
Walt Disney
DIS
$181B
$27.7M 1.39%
244,225
+83,377
+52% +$9.18M
EA
29
DELISTED
Electronic Arts
EA
$27.5M 1.38%
307,476
+14,949
+5% +$1.27M
HAS icon
30
Hasbro
HAS
$13.2B
$26.3M 1.32%
263,549
+17,408
+7% +$1.61M
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$25.4M 1.28%
278,551
-58,233
-17% -$4.86M
AAPL icon
32
Apple
AAPL
$4.57T
$24.9M 1.25%
692,232
-73,992
-10% -$2.44M
TMUS icon
33
T-Mobile US
TMUS
$190B
$24.7M 1.24%
381,817
+20,907
+6% +$1.29M
FAF icon
34
First American
FAF
$7.58B
$24.5M 1.23%
624,463
+63,022
+11% +$2.41M
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
$22.9M 1.15%
431,970
+40,611
+10% +$2.17M
TEVA icon
36
Teva Pharmaceuticals
TEVA
$41.2B
$22.8M 1.14%
709,692
+283,123
+66% +$9.66M
AEO icon
37
American Eagle Outfitters
AEO
$3.01B
$22.7M 1.14%
1,616,768
-57,760
-3% -$858K
VOD icon
38
Vodafone
VOD
$37.4B
$21.1M 1.06%
797,169
+222,337
+39% +$5.69M
BC icon
39
Brunswick
BC
$5.28B
$21M 1.06%
+343,339
New +$20.3M
MIDD icon
40
Middleby
MIDD
$6.08B
$19.3M 0.97%
141,124
+13,035
+10% +$1.77M
AYI icon
41
Acuity Brands
AYI
$10.8B
$18.5M 0.93%
+90,711
New +$19.2M
M icon
42
Macy's
M
$6.68B
$18.5M 0.93%
623,108
-9,679
-2% -$299K
LOW icon
43
Lowe's Companies
LOW
$125B
$17.9M 0.9%
217,697
-74,594
-26% -$5.71M
NUVA
44
DELISTED
NuVasive, Inc.
NUVA
$17.7M 0.89%
237,136
+1,440
+0.6% +$104K
ANDV
45
DELISTED
Andeavor
ANDV
$16.5M 0.83%
203,526
+198,707
+4,123% +$16.6M
GVA icon
46
Granite Construction
GVA
$5.62B
$15.3M 0.77%
304,922
+64,556
+27% +$3.44M
ESNT icon
47
Essent Group
ESNT
$6.33B
$14.8M 0.75%
+410,421
New +$14.2M
AV
48
DELISTED
Aviva Plc
AV
$9.4M 0.47%
+706,483
New +$9.4M
MMM icon
49
3M
MMM
$94.3B
$9.05M 0.45%
56,548
-87,224
-61% -$13.4M
COST icon
50
Costco
COST
$420B
$7.74M 0.39%
46,148
-2,412
-5% -$404K
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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South Texas Money Management's Q1 2017 Portfolio in Review

As of Q1 2017, South Texas Money Management held 252 positions worth $1.99B, up 4.5% from $1.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

South Texas Money Management's Q1 2017 filing shows 41 new, 91 increased, 73 reduced and 13 closed positions. Its largest new stake was Brunswick: 343,339 shares worth $21M. The largest sale was Intel, an estimated $37.6M.

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

  • South Texas Money Management's largest Q1 2017 buy was Brunswick: 343,339 shares worth $21M.
  • South Texas Money Management added most to Edwards Lifesciences in Q1 2017, an estimated $19.8M increase.
  • South Texas Money Management's biggest Q1 2017 reduction was Intel, cutting an estimated $37.6M.
  • South Texas Money Management fully exited United Therapeutics in Q1 2017, selling an estimated $26.8M.
  • South Texas Money Management's ten largest holdings make up 35% of its $1.99B portfolio in Q1 2017.
  • South Texas Money Management opened 41 new positions and closed 13 in Q1 2017.
  • South Texas Money Management's portfolio value rose 4.5% quarter-over-quarter to $1.99B.

Based on South Texas Money Management's 13F filing for Q1 2017, filed 10 May 2017.