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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
+9.49%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$142M
Cap. Flow
+$36M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.96%
Holding
184
New
24
Increased
60
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$26M
2
DDS icon
Dillards
DDS
+$16.5M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$16M
4
INTC icon
Intel
INTC
+$15.4M
5
FSLR icon
First Solar
FSLR
+$15.1M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$22.9M
2
GLD icon
SPDR Gold Trust
GLD
+$21.6M
3
QCOM icon
Qualcomm
QCOM
+$20.9M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$19.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Financials 12.21%
3 Industrials 11.88%
4 Consumer Discretionary 10.79%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVD
51
DELISTED
COVANCE INC.
CVD
$11.5M 0.8%
130,083
+34,468
+36% +$2.98M
DRC
52
DELISTED
DRESSER-RAND GROUP INC
DRC
$10.4M 0.73%
175,129
-69,708
-28% -$4.13M
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.3M 0.72%
128,647
+65,912
+105% +$5.3M
AUXL
54
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$9.04M 0.63%
436,098
+130,577
+43% +$2.46M
SLG icon
55
SL Green Realty
SLG
$3.99B
$8.31M 0.58%
92,892
+77,002
+485% +$6.87M
PHG icon
56
Philips
PHG
$26.1B
$6.22M 0.43%
+242,838
New +$5.85M
PB icon
57
Prosperity Bancshares
PB
$8.89B
$5.64M 0.39%
88,920
– –
BND icon
58
Vanguard Total Bond Market
BND
$161B
$5.41M 0.38%
67,580
-47
-0.1% -$3.79K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.96M 0.28%
23,913
+604
+3% +$94.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.91M 0.27%
21,171
-32,612
-61% -$5.77M
HOLX
61
DELISTED
Hologic
HOLX
$3.11M 0.22%
+139,054
New +$3.07M
DNR
62
DELISTED
Denbury Resources, Inc.
DNR
$2.91M 0.2%
176,870
-6,345
-3% -$112K
PG icon
63
Procter & Gamble
PG
$339B
$2.51M 0.17%
30,794
-2,096
-6% -$171K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.36M 0.16%
95,416
+272
+0.3% +$6.41K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.27M 0.16%
136,675
– –
HD icon
66
Home Depot
HD
$355B
$2.11M 0.15%
25,585
+256
+1% +$19.9K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.96M 0.14%
33,114
+218
+0.7% +$12.4K
PEP icon
68
PepsiCo
PEP
$190B
$1.92M 0.13%
23,100
-1,447
-6% -$120K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.77M 0.12%
26,869
-280
-1% -$17.8K
VLO icon
70
Valero Energy
VLO
$85.9B
$1.73M 0.12%
34,228
+18
+0.1% +$759
AEO icon
71
American Eagle Outfitters
AEO
$3.01B
$1.52M 0.11%
+105,825
New +$1.57M
KO icon
72
Coca-Cola
KO
$375B
$1.51M 0.11%
36,473
-5,643
-13% -$223K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$1.47M 0.1%
21,956
+974
+5% +$63.6K
EMR icon
74
Emerson Electric
EMR
$88.3B
$1.38M 0.1%
19,618
-1,016
-5% -$67.9K
PM icon
75
Philip Morris
PM
$295B
$1.17M 0.08%
13,466
-1,321
-9% -$115K
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 Q4 2013 Portfolio in Review

As of Q4 2013, South Texas Money Management held 184 positions worth $1.43B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

South Texas Money Management's Q4 2013 filing shows 24 new, 60 increased, 60 reduced and 16 closed positions. Its largest new stake was American Airlines Group: 1,011,384 shares worth $25.5M. The largest sale was Stanley Black & Decker, an estimated $22.9M.

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

  • South Texas Money Management's largest Q4 2013 buy was American Airlines Group: 1,011,384 shares worth $25.5M.
  • South Texas Money Management added most to Intel in Q4 2013, an estimated $15.4M increase.
  • South Texas Money Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.77M.
  • South Texas Money Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $22.9M.
  • South Texas Money Management's ten largest holdings make up 29% of its $1.43B portfolio in Q4 2013.
  • South Texas Money Management opened 24 new positions and closed 16 in Q4 2013.
  • South Texas Money Management's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on South Texas Money Management's 13F filing for Q4 2013, filed 23 Jan 2014.