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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
(+5.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
184
New
21
Increased
59
Reduced
54
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
Freeport-McMoran
FCX
|
+$20.9M |
| 3 |
Zions Bancorporation
ZION
|
+$15.6M |
| 4 |
ING
ING
|
+$15M |
| 5 |
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
HSBC
|
+$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $460K | 0.04% |
7,284
-7,759
| -52% | -$464K |
|
102
BorgWarner
BWA
$13.9B
| $436K | 0.03% |
9,770
| – | – |
|
103
Novartis
NVS
$297B
| $421K | 0.03% |
6,126
-390
| -6% | -$25.8K |
|
104
RTX Corp
RTX
$301B
| $421K | 0.03% |
6,203
-255
| -4% | -$16.7K |
|
105
Dominion Energy
D
$59.3B
| $416K | 0.03% |
6,660
+100
| +2% | +$5.93K |
|
|
NS
106
DELISTED
NuStar Energy L.P.
NS
| $411K | 0.03% |
10,253
-1,164
| -10% | -$49.4K |
|
107
McKesson
MCK
$101B
| $405K | 0.03% |
3,155
-189
| -6% | -$23.2K |
|
108
American Financial Group
AFG
$12.1B
| $389K | 0.03% |
7,188
| – | – |
|
109
Target
TGT
$68B
| $377K | 0.03% |
5,900
-275
| -4% | -$18.7K |
|
110
Cullen/Frost Bankers
CFR
$10.2B
| $359K | 0.03% |
5,089
-700
| -12% | -$49.8K |
|
111
VF Corp
VFC
$5.89B
| $356K | 0.03% |
7,595
+203
| +3% | +$9.37K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $351K | 0.03% |
13,743
-1,116
| -8% | -$29K |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $335K | 0.03% |
6,391
-446,289
| -99% | -$24.4M |
|
114
Gilead Sciences
GILD
$165B
| $327K | 0.03% |
5,204
+50
| +1% | +$2.99K |
|
115
Colgate-Palmolive
CL
$74.4B
| $322K | 0.02% |
5,422
| – | – |
|
|
116
Caterpillar
CAT
$387B
| $306K | 0.02% |
3,672
-212,554
| -98% | -$18M |
|
117
iShares Gold Trust
IAU
$64.4B
| $293K | 0.02% |
11,381
+2,252
| +25% | +$58.1K |
|
118
Oracle
ORCL
$423B
| $286K | 0.02% |
8,614
-8,186
| -49% | -$266K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $277K | 0.02% |
7,334
-16
| -0.2% | -$633 |
|
120
SLB Ltd
SLB
$75B
| $257K | 0.02% |
+2,911
| New | +$239K |
|
121
Phillips 66
PSX
$81.4B
| $247K | 0.02% |
4,274
-121
| -3% | -$7.01K |
|
122
Occidental Petroleum
OXY
$55.9B
| $243K | 0.02% |
2,710
-1,774
| -40% | -$152K |
|
123
FMC
FMC
$1.33B
| $239K | 0.02% |
3,837
| – | – |
|
124
W.W. Grainger
GWW
$60.2B
| $229K | 0.02% |
874
| – | – |
|
|
RAX
125
DELISTED
Rackspace Hosting Inc
RAX
| $229K | 0.02% |
+4,340
| New | +$201K |
|
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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.