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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 | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.89B
| $592K | 0.04% |
8,388
+351
| +4% | +$23.2K |
|
102
Dominion Energy
D
$59.3B
| $580K | 0.04% |
7,537
-77
| -1% | -$5.57K |
|
|
103
Cullen/Frost Bankers
CFR
$10.2B
| $559K | 0.03% |
7,917
-285,224
| -97% | -$21.5M |
|
104
Simon Property Group
SPG
$72.3B
| $514K | 0.03% |
2,822
| – | – |
|
105
Novartis
NVS
$297B
| $500K | 0.03% |
6,020
| – | – |
|
106
RTX Corp
RTX
$301B
| $491K | 0.03% |
6,782
+170
| +3% | +$11.6K |
|
107
Colgate-Palmolive
CL
$74.4B
| $490K | 0.03% |
7,081
+146
| +2% | +$9.86K |
|
108
Silicon Laboratories
SLAB
$7.23B
| $486K | 0.03% |
10,207
| – | – |
|
|
NS
109
DELISTED
NuStar Energy L.P.
NS
| $483K | 0.03% |
8,363
+211
| +3% | +$12.5K |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $479K | 0.03% |
4,625
| – | – |
|
111
BorgWarner
BWA
$13.9B
| $473K | 0.03% |
9,770
| – | – |
|
112
First Financial Bankshares
FFIN
$4.97B
| $469K | 0.03% |
31,396
| – | – |
|
113
Wells Fargo
WFC
$264B
| $457K | 0.03% |
8,342
+1,641
| +24% | +$86.9K |
|
114
Amgen
AMGN
$222B
| $429K | 0.03% |
+2,691
| New | +$419K |
|
115
American Financial Group
AFG
$12.1B
| $419K | 0.03% |
6,897
| – | – |
|
116
iShares Core US Aggregate Bond ETF
AGG
$138B
| $407K | 0.02% |
3,692
| – | – |
|
117
SLB Ltd
SLB
$75B
| $386K | 0.02% |
4,515
-227
| -5% | -$20.9K |
|
118
Oracle
ORCL
$423B
| $364K | 0.02% |
8,091
+241
| +3% | +$9.81K |
|
119
Walmart Inc
WMT
$890B
| $353K | 0.02% |
12,342
+318
| +3% | +$8.59K |
|
|
SWY
120
DELISTED
SAFEWAY INC
SWY
| $351K | 0.02% |
9,985
-10,916
| -52% | -$377K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $343K | 0.02% |
4,011
+147
| +4% | +$11.7K |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $335K | 0.02% |
5,342
+500
| +10% | +$29.3K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $328K | 0.02% |
11,026
+619
| +6% | +$18K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $321K | 0.02% |
3,791
+583
| +18% | +$45.6K |
|
125
Phillips 66
PSX
$81.4B
| $308K | 0.02% |
4,300
-65
| -1% | -$4.79K |
|
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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.