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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
+0.06%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$18.7M
(-1.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
190
New
17
Increased
91
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$19.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$13.8M |
| 3 |
CBRE Group
CBRE
|
+$10.2M |
| 4 |
HOLX
Hologic
HOLX
|
+$8.15M |
| 5 |
ADT
ADT Corp
ADT
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$23.8M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$23.1M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$19.4M |
| 4 |
Dick's Sporting Goods
DKS
|
+$16.3M |
| 5 |
Zions Bancorporation
ZION
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.52% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$297B
| $508K | 0.03% |
6,020
-246
| -4% | -$19.9K |
|
102
VF Corp
VFC
$5.89B
| $500K | 0.03% |
8,037
+518
| +7% | +$31K |
|
103
Eaton
ETN
$174B
| $490K | 0.03% |
7,737
-35
| -0.5% | -$2.48K |
|
104
SLB Ltd
SLB
$75B
| $482K | 0.03% |
4,742
+537
| +13% | +$58.5K |
|
105
Simon Property Group
SPG
$72.3B
| $464K | 0.03% |
2,822
+125
| +5% | +$21K |
|
106
BorgWarner
BWA
$13.9B
| $452K | 0.03% |
9,770
| – | – |
|
107
Colgate-Palmolive
CL
$74.4B
| $452K | 0.03% |
6,935
+104
| +2% | +$6.86K |
|
108
RTX Corp
RTX
$301B
| $439K | 0.03% |
6,612
+609
| +10% | +$41.8K |
|
109
First Financial Bankshares
FFIN
$4.97B
| $436K | 0.03% |
31,396
| – | – |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $421K | 0.03% |
4,625
-59
| -1% | -$5.37K |
|
111
Silicon Laboratories
SLAB
$7.23B
| $415K | 0.03% |
10,207
| – | – |
|
112
iShares Core US Aggregate Bond ETF
AGG
$138B
| $403K | 0.03% |
3,692
-500
| -12% | -$54.6K |
|
113
American Financial Group
AFG
$12.1B
| $399K | 0.03% |
6,897
-109
| -2% | -$6.38K |
|
114
Phillips 66
PSX
$81.4B
| $355K | 0.02% |
4,365
+84
| +2% | +$6.99K |
|
115
Occidental Petroleum
OXY
$55.9B
| $348K | 0.02% |
3,775
-42
| -1% | -$4.03K |
|
116
Wells Fargo
WFC
$264B
| $348K | 0.02% |
6,701
+164
| +3% | +$8.44K |
|
|
EVEP
117
DELISTED
EV Energy Partners, L.P.
EVEP
| $319K | 0.02% |
+9,000
| New | +$346K |
|
118
Gilead Sciences
GILD
$165B
| $318K | 0.02% |
+2,991
| New | +$293K |
|
119
Vanguard Total International Bond ETF
BNDX
$83.1B
| $312K | 0.02% |
5,982
-1,262
| -17% | -$65.3K |
|
120
Walmart Inc
WMT
$890B
| $307K | 0.02% |
12,024
-2,745
| -19% | -$69.3K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $305K | 0.02% |
10,407
-182
| -2% | -$5.25K |
|
122
Oracle
ORCL
$423B
| $300K | 0.02% |
7,850
+498
| +7% | +$20.2K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $291K | 0.02% |
3,864
-304
| -7% | -$23.6K |
|
124
Caterpillar
CAT
$387B
| $280K | 0.02% |
2,822
+373
| +15% | +$39.5K |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $273K | 0.02% |
4,842
-433
| -8% | -$25K |
|
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South Texas Money Management's Q3 2014 Portfolio in Review
As of Q3 2014, South Texas Money Management held 190 positions worth $1.54B, down 1.2% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
South Texas Money Management's Q3 2014 filing shows 17 new, 91 increased, 45 reduced and 12 closed positions. Its largest new stake was Staples Inc: 1,694,015 shares worth $20.5M. The largest sale was Diageo, an estimated $23.8M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- South Texas Money Management's largest Q3 2014 buy was Staples Inc: 1,694,015 shares worth $20.5M.
- South Texas Money Management added most to Du Pont De Nemours E I in Q3 2014, an estimated $13.8M increase.
- South Texas Money Management's biggest Q3 2014 reduction was SAFEWAY INC, cutting an estimated $23.1M.
- South Texas Money Management fully exited Diageo in Q3 2014, selling an estimated $23.8M.
- South Texas Money Management's ten largest holdings make up 30% of its $1.54B portfolio in Q3 2014.
- South Texas Money Management opened 17 new positions and closed 12 in Q3 2014.
- South Texas Money Management's portfolio value fell 1.2% quarter-over-quarter to $1.54B.
Based on South Texas Money Management's 13F filing for Q3 2014, filed 30 Oct 2014.