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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
+7.42%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$91.8M
(+5.9%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
214
New
36
Increased
77
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28M |
| 2 |
Dollar General
DG
|
+$19.4M |
| 3 |
BlackBerry
BB
|
+$17.3M |
| 4 |
Waters Corp
WAT
|
+$16.7M |
| 5 |
National Grid
NGG
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$30.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$21.5M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$17.9M |
| 4 |
Apple
AAPL
|
+$8.31M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.67% |
| 2 | Healthcare | 11% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Technology | 8.83% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensata Technologies
ST
$6.79B
| $9.51M | 0.58% |
181,372
+37,310
| +26% | +$1.81M |
|
|
SLH
52
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.62M | 0.47% |
+148,940
| New | +$7.8M |
|
53
Vanguard Total Bond Market
BND
$161B
| $5.31M | 0.32% |
64,501
+1,028
| +2% | +$84.8K |
|
54
Exelon
EXC
$47B
| $5.14M | 0.31% |
+194,455
| New | +$4.99M |
|
55
Prosperity Bancshares
PB
$8.89B
| $4.9M | 0.3% |
88,451
| – | – |
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $4.79M | 0.29% |
26,929
+977
| +4% | +$169K |
|
57
LKQ Corp
LKQ
$6.29B
| $4.11M | 0.25% |
+146,156
| New | +$4.08M |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.46M | 0.21% |
16,813
-3,130
| -16% | -$629K |
|
59
SM Energy
SM
$6.87B
| $3.29M | 0.2% |
85,286
+73,537
| +626% | +$3.68M |
|
60
Procter & Gamble
PG
$339B
| $2.97M | 0.18% |
32,612
+1,538
| +5% | +$135K |
|
61
Minerals Technologies
MTX
$2.34B
| $2.63M | 0.16% |
+37,946
| New | +$2.64M |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.5M | 0.15% |
136,675
| – | – |
|
63
PepsiCo
PEP
$190B
| $2.35M | 0.14% |
24,799
-233
| -0.9% | -$22.3K |
|
64
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.32M | 0.14% |
83,000
-3,148
| -4% | -$86K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.3M | 0.14% |
31,185
+6,366
| +26% | +$458K |
|
66
Pfizer
PFE
$153B
| $2.09M | 0.13% |
70,702
+891
| +1% | +$25.5K |
|
67
Home Depot
HD
$355B
| $2.08M | 0.13% |
19,849
+67
| +0.3% | +$6.51K |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $1.9M | 0.12% |
30,982
-60
| -0.2% | -$3.52K |
|
69
AbbVie
ABBV
$435B
| $1.84M | 0.11% |
28,158
-2,487
| -8% | -$157K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.5M | 0.09% |
231,088
+43,048
| +23% | +$271K |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $1.49M | 0.09% |
+12,224
| New | +$1.46M |
|
72
Coca-Cola
KO
$375B
| $1.46M | 0.09% |
34,558
-349
| -1% | -$14.9K |
|
73
Johnson & Johnson
JNJ
$625B
| $1.43M | 0.09% |
13,630
+777
| +6% | +$81.9K |
|
|
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
| $1.3M | 0.08% |
160,236
-10,000
| -6% | -$104K |
|
75
Emerson Electric
EMR
$88.3B
| $1.28M | 0.08% |
20,727
+1
| +0% | +$63 |
|
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South Texas Money Management's Q4 2014 Portfolio in Review
As of Q4 2014, South Texas Money Management held 214 positions worth $1.64B, up 5.9% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
South Texas Money Management's Q4 2014 filing shows 36 new, 77 increased, 52 reduced and 15 closed positions. Its largest new stake was Dollar General: 298,673 shares worth $21.1M. The largest sale was APA Corp, an estimated $30.4M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- South Texas Money Management's largest Q4 2014 buy was Dollar General: 298,673 shares worth $21.1M.
- South Texas Money Management added most to iShares Core S&P Small-Cap ETF in Q4 2014, an estimated $28M increase.
- South Texas Money Management's biggest Q4 2014 reduction was Cullen/Frost Bankers, cutting an estimated $21.5M.
- South Texas Money Management fully exited APA Corp in Q4 2014, selling an estimated $30.4M.
- South Texas Money Management's ten largest holdings make up 32% of its $1.64B portfolio in Q4 2014.
- South Texas Money Management opened 36 new positions and closed 15 in Q4 2014.
- South Texas Money Management's portfolio value rose 5.9% quarter-over-quarter to $1.64B.
Based on South Texas Money Management's 13F filing for Q4 2014, filed 2 Feb 2015.