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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
+3.02%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$90M
(+5.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
249
New
50
Increased
95
Reduced
50
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$43.3M |
| 2 |
Brown-Forman Class B
BF.B
|
+$24.7M |
| 3 |
Wabtec
WAB
|
+$16.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 5 |
Waters Corp
WAT
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$27.9M |
| 2 |
Sanofi
SNY
|
+$22.4M |
| 3 |
Revvity
RVTY
|
+$18.5M |
| 4 |
Bread Financial
BFH
|
+$16.5M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.8% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Staples | 9.37% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Minerals Technologies
MTX
$2.34B
| $9.42M | 0.55% |
128,897
+90,951
| +240% | +$6.16M |
|
|
SLH
52
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.65M | 0.5% |
167,465
+18,525
| +12% | +$977K |
|
53
Vanguard Total Bond Market
BND
$161B
| $5.77M | 0.33% |
69,198
+4,697
| +7% | +$391K |
|
|
ARG
54
DELISTED
Airgas Inc
ARG
| $5.61M | 0.33% |
+52,886
| New | +$6M |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $5.57M | 0.32% |
54,523
+42,299
| +346% | +$4.79M |
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $5.07M | 0.29% |
28,572
+1,643
| +6% | +$292K |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $4.75M | 0.28% |
291,998
-853,727
| -75% | -$14.3M |
|
58
Prosperity Bancshares
PB
$8.89B
| $4.64M | 0.27% |
88,451
| – | – |
|
59
CVS Health
CVS
$122B
| $4.07M | 0.24% |
39,466
+37,286
| +1,710% | +$3.77M |
|
60
IBM
IBM
$224B
| $3.44M | 0.2% |
22,408
+17,780
| +384% | +$2.7M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.03M | 0.18% |
14,659
-2,154
| -13% | -$445K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.99M | 0.17% |
163,595
+26,920
| +20% | +$491K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.86M | 0.17% |
37,989
+6,804
| +22% | +$507K |
|
64
Procter & Gamble
PG
$339B
| $2.68M | 0.16% |
32,692
+80
| +0.2% | +$6.88K |
|
65
SM Energy
SM
$6.87B
| $2.55M | 0.15% |
49,286
-36,000
| -42% | -$1.56M |
|
66
PepsiCo
PEP
$190B
| $2.44M | 0.14% |
25,512
+713
| +3% | +$69K |
|
67
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.36M | 0.14% |
82,804
-196
| -0.2% | -$5.56K |
|
68
Pfizer
PFE
$153B
| $2.36M | 0.14% |
71,413
+711
| +1% | +$22.6K |
|
69
Home Depot
HD
$355B
| $2.3M | 0.13% |
20,237
+388
| +2% | +$42.8K |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $2.03M | 0.12% |
31,154
+172
| +0.6% | +$10.8K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.02M | 0.12% |
299,752
+68,664
| +30% | +$455K |
|
72
AbbVie
ABBV
$435B
| $1.51M | 0.09% |
25,756
-2,402
| -9% | -$145K |
|
|
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.48M | 0.09% |
102,339
+22,137
| +28% | +$322K |
|
74
Coca-Cola
KO
$375B
| $1.46M | 0.08% |
35,989
+1,431
| +4% | +$59.9K |
|
75
Valero Energy
VLO
$85.9B
| $1.44M | 0.08% |
22,618
| – | – |
|
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South Texas Money Management's Q1 2015 Portfolio in Review
As of Q1 2015, South Texas Money Management held 249 positions worth $1.73B, up 5.5% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
South Texas Money Management deployed $53.7M of net new capital in Q1 2015, opening 50 new positions and adding to 95 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 1,719,659 shares worth $44.6M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Revvity, an estimated $18.5M trimmed.
- South Texas Money Management's largest Q1 2015 buy was Invesco DB US Dollar Index Bullish Fund: 1,719,659 shares worth $44.6M.
- South Texas Money Management added most to Waters Corp in Q1 2015, an estimated $13.7M increase.
- South Texas Money Management's biggest Q1 2015 reduction was Revvity, cutting an estimated $18.5M.
- South Texas Money Management fully exited ING in Q1 2015, selling an estimated $27.9M.
- South Texas Money Management's ten largest holdings make up 32% of its $1.73B portfolio in Q1 2015.
- South Texas Money Management opened 50 new positions and closed 22 in Q1 2015.
- South Texas Money Management's portfolio value rose 5.5% quarter-over-quarter to $1.73B.
Based on South Texas Money Management's 13F filing for Q1 2015, filed 8 May 2015.