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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
+6.09%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$43.3M
Cap. Flow
-$59.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
36.88%
Holding
224
New
13
Increased
68
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$15.5M
2
KR icon
Kroger
KR
+$12.1M
3
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$12M
4
BABA icon
Alibaba
BABA
+$11.2M
5
OPLN
Openlane
OPLN
+$10.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$31.6M
2
NTCT icon
NETSCOUT
NTCT
+$28.6M
3
BF.B icon
Brown-Forman Class B
BF.B
+$26M
4
BC icon
Brunswick
BC
+$23.2M
5
MIDD icon
Middleby
MIDD
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Consumer Discretionary 9.65%
3 Communication Services 9.45%
4 Technology 8.58%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$37.4B
$33.3M 1.55%
1,043,029
+25,715
+3% +$771K
ETN icon
27
Eaton
ETN
$174B
$31M 1.44%
391,894
-8,100
-2% -$630K
DIS icon
28
Walt Disney
DIS
$181B
$29.7M 1.38%
275,825
-22,990
-8% -$2.37M
AV
29
DELISTED
Aviva Plc
AV
$27.6M 1.28%
2,002,728
+83,231
+4% +$1.15M
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$27.2M 1.26%
244,289
-18,977
-7% -$2.04M
AMT icon
31
American Tower
AMT
$80.4B
$25.2M 1.17%
176,447
+108,923
+161% +$15.5M
OPLN
32
Openlane
OPLN
$4.54B
$25.1M 1.17%
1,313,071
+574,907
+78% +$10.6M
TMUS icon
33
T-Mobile US
TMUS
$190B
$24.5M 1.14%
386,059
+10,067
+3% +$614K
HAS icon
34
Hasbro
HAS
$13.2B
$22.8M 1.06%
250,468
-28,824
-10% -$2.7M
GVA icon
35
Granite Construction
GVA
$5.62B
$21.4M 0.99%
337,167
+4,234
+1% +$264K
ESNT icon
36
Essent Group
ESNT
$6.33B
$21.2M 0.99%
487,804
-5,852
-1% -$255K
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
$20.7M 0.96%
227,135
+9,570
+4% +$796K
FND icon
38
Floor & Decor
FND
$6.68B
$20.4M 0.95%
418,776
+21,244
+5% +$858K
LOW icon
39
Lowe's Companies
LOW
$125B
$18.1M 0.84%
194,211
-13,580
-7% -$1.12M
BABA icon
40
Alibaba
BABA
$308B
$17.2M 0.8%
99,680
+62,378
+167% +$11.2M
BF.B icon
41
Brown-Forman Class B
BF.B
$13.1B
$16.3M 0.76%
370,222
-680,461
-65% -$26M
DHI icon
42
D.R. Horton
DHI
$42.3B
$15.7M 0.73%
307,555
+32,642
+12% +$1.52M
MPWR icon
43
Monolithic Power Systems
MPWR
$68.9B
$15.3M 0.71%
136,372
-640
-0.5% -$74.3K
KR icon
44
Kroger
KR
$34.8B
$14.2M 0.66%
+517,611
New +$12.1M
AAPL icon
45
Apple
AAPL
$4.57T
$13.1M 0.61%
308,832
-25,020
-7% -$1.05M
TLS
46
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$12M 0.56%
+851,436
New +$12M
SAN icon
47
Banco Santander
SAN
$210B
$8.27M 0.38%
+1,318,855
New +$8.33M
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$7.32M 0.34%
29,580
-860
-3% -$204K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.9B
$7.07M 0.33%
657,150
+132,492
+25% +$1.39M
COST icon
50
Costco
COST
$420B
$6.78M 0.32%
36,411
-4,059
-10% -$701K
1
2
3 4 5

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CC
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CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
GMI
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South Texas Money Management's Q4 2017 Portfolio in Review

As of Q4 2017, South Texas Money Management held 224 positions worth $2.15B, up 2.1% from $2.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

South Texas Money Management's Q4 2017 filing shows 13 new, 68 increased, 94 reduced and 15 closed positions. Its largest new stake was Kroger: 517,611 shares worth $14.2M. The largest sale was GE Aerospace, an estimated $31.6M.

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

  • South Texas Money Management's largest Q4 2017 buy was Kroger: 517,611 shares worth $14.2M.
  • South Texas Money Management added most to American Tower in Q4 2017, an estimated $15.5M increase.
  • South Texas Money Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $31.6M.
  • South Texas Money Management fully exited NETSCOUT in Q4 2017, selling an estimated $28.6M.
  • South Texas Money Management's ten largest holdings make up 37% of its $2.15B portfolio in Q4 2017.
  • South Texas Money Management opened 13 new positions and closed 15 in Q4 2017.
  • South Texas Money Management's portfolio value rose 2.1% quarter-over-quarter to $2.15B.

Based on South Texas Money Management's 13F filing for Q4 2017, filed 7 Feb 2018.