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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
(+11%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
184
New
24
Increased
60
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$26M |
| 2 |
Dillards
DDS
|
+$16.5M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$16M |
| 4 |
Intel
INTC
|
+$15.4M |
| 5 |
First Solar
FSLR
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$22.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.6M |
| 3 |
Qualcomm
QCOM
|
+$20.9M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $573K | 0.04% |
32,092
| – | – |
|
102
Walmart Inc
WMT
$890B
| $521K | 0.04% |
19,872
-7,551
| -28% | -$195K |
|
103
First Financial Bankshares
FFIN
$4.97B
| $519K | 0.04% |
31,396
| – | – |
|
104
McKesson
MCK
$101B
| $498K | 0.03% |
3,086
-69
| -2% | -$10.6K |
|
105
BorgWarner
BWA
$13.9B
| $489K | 0.03% |
9,940
+170
| +2% | +$7.87K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $479K | 0.03% |
4,501
-717
| -14% | -$76.8K |
|
107
Costco
COST
$420B
| $461K | 0.03% |
+3,876
| New | +$463K |
|
108
VF Corp
VFC
$5.89B
| $446K | 0.03% |
7,595
| – | – |
|
109
Dominion Energy
D
$59.3B
| $445K | 0.03% |
6,885
+225
| +3% | +$14.5K |
|
|
NS
110
DELISTED
NuStar Energy L.P.
NS
| $445K | 0.03% |
8,727
-1,526
| -15% | -$70.8K |
|
111
RTX Corp
RTX
$301B
| $444K | 0.03% |
6,203
| – | – |
|
112
Novartis
NVS
$297B
| $425K | 0.03% |
5,896
-230
| -4% | -$16K |
|
113
American Financial Group
AFG
$12.1B
| $401K | 0.03% |
6,943
-245
| -3% | -$13.7K |
|
114
Gilead Sciences
GILD
$165B
| $395K | 0.03% |
5,254
+50
| +1% | +$3.48K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $395K | 0.03% |
5,904
-1,380
| -19% | -$89.2K |
|
116
Cullen/Frost Bankers
CFR
$10.2B
| $386K | 0.03% |
5,187
+98
| +2% | +$7.01K |
|
117
Colgate-Palmolive
CL
$74.4B
| $354K | 0.02% |
5,422
| – | – |
|
118
Phillips 66
PSX
$81.4B
| $324K | 0.02% |
4,200
-74
| -2% | -$4.94K |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $305K | 0.02% |
5,654
-737
| -12% | -$39.4K |
|
120
Target
TGT
$68B
| $304K | 0.02% |
4,801
-1,099
| -19% | -$70.3K |
|
|
NDRO
121
DELISTED
Enduro Royalty Trust
NDRO
| $297K | 0.02% |
24,544
-16,655
| -40% | -$210K |
|
122
Caterpillar
CAT
$387B
| $295K | 0.02% |
3,248
-424
| -12% | -$36.2K |
|
123
Occidental Petroleum
OXY
$55.9B
| $284K | 0.02% |
3,117
+407
| +15% | +$37.2K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $283K | 0.02% |
7,023
-311
| -4% | -$12.1K |
|
125
SAP
SAP
$238B
| $281K | 0.02% |
+3,228
| New | +$257K |
|
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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.