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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
+0.57%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$33M
(+1.5%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
238
New
29
Increased
82
Reduced
76
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$24.2M |
| 2 |
Banco Santander
SAN
|
+$18.5M |
| 3 |
Novartis
NVS
|
+$18.2M |
| 4 |
Whirlpool
WHR
|
+$18M |
| 5 |
Walmart Inc
WMT
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$34.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$27.3M |
| 3 |
Hasbro
HAS
|
+$22.8M |
| 4 |
Essent Group
ESNT
|
+$21.6M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.54% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$174B
| $30.7M | 1.41% |
384,139
-7,755
| -2% | -$636K |
|
|
27
Delta Air Lines
DAL
$60.1B
| $30.4M | 1.39% |
555,019
+438,841
| +378% | +$24.2M |
|
28
Ford
F
$55.7B
| $29.8M | 1.37% |
2,691,076
-2,672
| -0.1% | -$30.1K |
|
29
Vodafone
VOD
$37.4B
| $29.3M | 1.34% |
1,053,463
+10,434
| +1% | +$311K |
|
30
American Tower
AMT
$80.4B
| $27.2M | 1.25% |
187,350
+10,903
| +6% | +$1.54M |
|
|
31
Banco Santander
SAN
$210B
| $25.8M | 1.18% |
4,105,026
+2,786,171
| +211% | +$18.5M |
|
32
Floor & Decor
FND
$6.68B
| $25.6M | 1.17% |
491,287
+72,511
| +17% | +$3.42M |
|
33
T-Mobile US
TMUS
$190B
| $25.4M | 1.16% |
415,684
+29,625
| +8% | +$1.85M |
|
|
EA
34
DELISTED
Electronic Arts
EA
| $24.3M | 1.11% |
200,066
-141,509
| -41% | -$17.2M |
|
35
Alibaba
BABA
$308B
| $22.8M | 1.05% |
124,377
+24,697
| +25% | +$4.65M |
|
|
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.5M | 0.94% |
247,041
+19,906
| +9% | +$1.77M |
|
37
Granite Construction
GVA
$5.62B
| $19.6M | 0.9% |
350,941
+13,774
| +4% | +$849K |
|
|
38
Whirlpool
WHR
$2.82B
| $19.4M | 0.89% |
126,559
+107,962
| +581% | +$18M |
|
39
Chipotle Mexican Grill
CMG
$41.5B
| $17.7M | 0.81% |
+2,735,300
| New | +$17.2M |
|
|
40
Novartis
NVS
$297B
| $17.7M | 0.81% |
243,969
+238,427
| +4,302% | +$18.2M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.77% |
97,884
+92,809
| +1,829% | +$16.4M |
|
|
42
Walmart Inc
WMT
$890B
| $16.6M | 0.76% |
559,911
+540,960
| +2,855% | +$17.4M |
|
43
Lowe's Companies
LOW
$125B
| $16.6M | 0.76% |
189,195
-5,016
| -3% | -$475K |
|
44
TechnipFMC
FTI
$27.3B
| $16.2M | 0.74% |
739,817
+647,440
| +701% | +$15M |
|
45
Peabody Energy
BTU
$2.9B
| $16M | 0.73% |
439,426
+419,965
| +2,158% | +$16.7M |
|
46
Brown-Forman Class B
BF.B
$13.1B
| $15.6M | 0.71% |
286,735
-83,487
| -23% | -$3.96M |
|
47
Monolithic Power Systems
MPWR
$68.9B
| $15.6M | 0.71% |
134,446
-1,926
| -1% | -$228K |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| $14.9M | 0.68% |
+220,750
| New | +$15.6M |
|
49
Kroger
KR
$34.8B
| $14.7M | 0.68% |
615,962
+98,351
| +19% | +$2.67M |
|
|
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.8M | 0.59% |
+249,597
| New | +$13.4M |
|
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South Texas Money Management's Q1 2018 Portfolio in Review
As of Q1 2018, South Texas Money Management held 238 positions worth $2.18B, up 1.5% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
South Texas Money Management's Q1 2018 filing shows 29 new, 82 increased, 76 reduced and 15 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,735,300 shares worth $17.7M. The largest sale was First American, an estimated $34.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- South Texas Money Management's largest Q1 2018 buy was Chipotle Mexican Grill: 2,735,300 shares worth $17.7M.
- South Texas Money Management added most to Delta Air Lines in Q1 2018, an estimated $24.2M increase.
- South Texas Money Management's biggest Q1 2018 reduction was First American, cutting an estimated $34.2M.
- South Texas Money Management fully exited Hasbro in Q1 2018, selling an estimated $22.8M.
- South Texas Money Management's ten largest holdings make up 36% of its $2.18B portfolio in Q1 2018.
- South Texas Money Management opened 29 new positions and closed 15 in Q1 2018.
- South Texas Money Management's portfolio value rose 1.5% quarter-over-quarter to $2.18B.
Based on South Texas Money Management's 13F filing for Q1 2018, filed 11 Apr 2018.