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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
+8.32%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$64.5M
Cap. Flow
-$14.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.49%
Holding
184
New
21
Increased
59
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24M
2
FCX icon
Freeport-McMoran
FCX
+$20.9M
3
ZION icon
Zions Bancorporation
ZION
+$15.6M
4
ING icon
ING
ING
+$15M
5
T icon
AT&T
T
+$11.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24.4M
2
SPLS
Staples Inc
SPLS
+$22.8M
3
ESV
Ensco Rowan plc
ESV
+$22.6M
4
HSBC icon
HSBC
HSBC
+$19.9M
5
CAT icon
Caterpillar
CAT
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Industrials 12.77%
3 Financials 11.92%
4 Consumer Discretionary 10.16%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$13.2B
$10.9M 0.84%
127,925
+29,959
+31% +$2.49M
COF icon
52
Capital One
COF
$134B
$10.9M 0.84%
+158,138
New +$10.6M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.04M 0.7%
53,783
-13,201
-20% -$2.21M
CVD
54
DELISTED
COVANCE INC.
CVD
$8.27M 0.64%
+95,615
New +$7.87M
AUXL
55
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$5.56M 0.43%
+305,521
New +$5.52M
PB icon
56
Prosperity Bancshares
PB
$8.89B
$5.5M 0.43%
+88,920
New +$5.28M
BND icon
57
Vanguard Total Bond Market
BND
$161B
$5.47M 0.42%
67,627
-873
-1% -$70.2K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.04M 0.39%
62,735
-24,787
-28% -$1.99M
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.52M 0.27%
23,309
+931
+4% +$142K
DNR
60
DELISTED
Denbury Resources, Inc.
DNR
$3.37M 0.26%
183,215
+11,315
+7% +$199K
PG icon
61
Procter & Gamble
PG
$339B
$2.49M 0.19%
32,890
-575
-2% -$45.8K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.13M 0.16%
95,144
+2,940
+3% +$64.9K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.06M 0.16%
136,675
– –
PEP icon
64
PepsiCo
PEP
$190B
$1.95M 0.15%
24,547
-4,521
-16% -$372K
HD icon
65
Home Depot
HD
$355B
$1.92M 0.15%
25,329
+108
+0.4% +$8.34K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.78M 0.14%
32,896
-410
-1% -$21.4K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.65M 0.13%
27,149
+848
+3% +$51.2K
KO icon
68
Coca-Cola
KO
$375B
$1.59M 0.12%
42,116
-1,777
-4% -$70.2K
SLG icon
69
SL Green Realty
SLG
$3.99B
$1.37M 0.11%
+15,890
New +$1.39M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$1.34M 0.1%
20,982
+624
+3% +$38.2K
EMR icon
71
Emerson Electric
EMR
$88.3B
$1.33M 0.1%
20,634
-820
-4% -$50.1K
PM icon
72
Philip Morris
PM
$295B
$1.28M 0.1%
14,787
-251
-2% -$21.9K
SM icon
73
SM Energy
SM
$6.87B
$1.25M 0.1%
16,249
– –
SBUX icon
74
Starbucks
SBUX
$120B
$1.23M 0.09%
31,856
-1,758
-5% -$63.2K
IBM icon
75
IBM
IBM
$224B
$1.19M 0.09%
6,714
-294
-4% -$53.4K
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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TAM
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GMI
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South Texas Money Management's Q3 2013 Portfolio in Review

As of Q3 2013, South Texas Money Management held 184 positions worth $1.29B, up 5.3% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

South Texas Money Management's Q3 2013 filing shows 21 new, 59 increased, 54 reduced and 24 closed positions. Its largest new stake was Freeport-McMoran: 683,859 shares worth $22.6M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $24.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • South Texas Money Management's largest Q3 2013 buy was Freeport-McMoran: 683,859 shares worth $22.6M.
  • South Texas Money Management added most to Apple in Q3 2013, an estimated $24M increase.
  • South Texas Money Management's biggest Q3 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $24.4M.
  • South Texas Money Management fully exited Staples Inc in Q3 2013, selling an estimated $22.8M.
  • South Texas Money Management's ten largest holdings make up 28% of its $1.29B portfolio in Q3 2013.
  • South Texas Money Management opened 21 new positions and closed 24 in Q3 2013.
  • South Texas Money Management's portfolio value rose 5.3% quarter-over-quarter to $1.29B.

Based on South Texas Money Management's 13F filing for Q3 2013, filed 23 Oct 2013.