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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
+4.39%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$71.8M
Cap. Flow
-$14.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.12%
Holding
223
New
18
Increased
77
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$48.3M
2
AMGN icon
Amgen
AMGN
+$27.4M
3
C icon
Citigroup
C
+$18.9M
4
FND icon
Floor & Decor
FND
+$14.8M
5
OPLN
Openlane
OPLN
+$12.2M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$34.3M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$32.6M
3
SLG icon
SL Green Realty
SLG
+$30.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$22.7M
5
NUVA
NuVasive, Inc.
NUVA
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 9.55%
3 Communication Services 9.53%
4 Consumer Discretionary 9.06%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$30.7M 1.46%
399,994
-4,379
-1% -$330K
DIS icon
27
Walt Disney
DIS
$181B
$29.5M 1.4%
298,815
-7,300
-2% -$751K
AMGN icon
28
Amgen
AMGN
$222B
$29.4M 1.4%
157,681
+154,458
+4,792% +$27.4M
VOD icon
29
Vodafone
VOD
$37.4B
$29M 1.37%
1,017,314
+89,207
+10% +$2.58M
NTCT icon
30
NETSCOUT
NTCT
$2.79B
$28.6M 1.36%
883,947
+69
+0% +$2.3K
HAS icon
31
Hasbro
HAS
$13.2B
$27.3M 1.29%
279,292
-2,555
-0.9% -$259K
AV
32
DELISTED
Aviva Plc
AV
$26.5M 1.26%
1,919,497
+145,560
+8% +$2.01M
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$26.3M 1.25%
263,266
-6,269
-2% -$643K
F icon
34
Ford
F
$55.7B
$26.2M 1.24%
2,185,809
+201,409
+10% +$2.27M
BC icon
35
Brunswick
BC
$5.28B
$23.2M 1.1%
415,146
+1,180
+0.3% +$66.2K
TMUS icon
36
T-Mobile US
TMUS
$190B
$23.2M 1.1%
375,992
-4,721
-1% -$296K
ESNT icon
37
Essent Group
ESNT
$6.33B
$20M 0.95%
493,656
+17,578
+4% +$680K
GVA icon
38
Granite Construction
GVA
$5.62B
$19.3M 0.92%
332,933
+22,277
+7% +$1.17M
MIDD icon
39
Middleby
MIDD
$6.08B
$18.3M 0.87%
142,970
-1,530
-1% -$189K
LOW icon
40
Lowe's Companies
LOW
$125B
$16.6M 0.79%
207,791
-6,854
-3% -$525K
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
$16.6M 0.79%
217,565
+29,194
+15% +$2.21M
FND icon
42
Floor & Decor
FND
$6.68B
$15.5M 0.73%
+397,532
New +$14.8M
MPWR icon
43
Monolithic Power Systems
MPWR
$68.9B
$14.6M 0.69%
137,012
+11,569
+9% +$1.17M
OPLN
44
Openlane
OPLN
$4.54B
$13.3M 0.63%
+738,164
New +$12.2M
AAPL icon
45
Apple
AAPL
$4.57T
$12.9M 0.61%
333,852
-350,148
-51% -$13.6M
DHI icon
46
D.R. Horton
DHI
$42.3B
$11M 0.52%
+274,913
New +$10M
AMT icon
47
American Tower
AMT
$80.4B
$9.23M 0.44%
+67,524
New +$9.4M
MMM icon
48
3M
MMM
$94.3B
$7.47M 0.35%
42,573
-2,436
-5% -$422K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.81M 0.32%
30,440
-780
-2% -$171K
COST icon
50
Costco
COST
$420B
$6.65M 0.32%
40,470
-4,833
-11% -$759K
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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TAM
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South Texas Money Management's Q3 2017 Portfolio in Review

As of Q3 2017, South Texas Money Management held 223 positions worth $2.11B, up 3.5% from $2.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Texas Money Management's Q3 2017 filing shows 18 new, 77 increased, 85 reduced and 12 closed positions. Its largest new stake was Floor & Decor: 397,532 shares worth $15.5M. The largest sale was Staples Inc, an estimated $34.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

  • South Texas Money Management's largest Q3 2017 buy was Floor & Decor: 397,532 shares worth $15.5M.
  • South Texas Money Management added most to SPDR Gold Trust in Q3 2017, an estimated $48.3M increase.
  • South Texas Money Management's biggest Q3 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $32.6M.
  • South Texas Money Management fully exited Staples Inc in Q3 2017, selling an estimated $34.3M.
  • South Texas Money Management's ten largest holdings make up 36% of its $2.11B portfolio in Q3 2017.
  • South Texas Money Management opened 18 new positions and closed 12 in Q3 2017.
  • South Texas Money Management's portfolio value rose 3.5% quarter-over-quarter to $2.11B.

Based on South Texas Money Management's 13F filing for Q3 2017, filed 14 Nov 2017.