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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 | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$138B
| $627K | 0.04% |
5,631
+1,939
| +53% | +$215K |
|
102
Novartis
NVS
$297B
| $595K | 0.03% |
6,732
+712
| +12% | +$63.2K |
|
103
VF Corp
VFC
$5.88B
| $595K | 0.03% |
8,388
| – | – |
|
104
Dominion Energy
D
$58.9B
| $586K | 0.03% |
8,265
+728
| +10% | +$54K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $562K | 0.03% |
6,446
+1,104
| +21% | +$72.9K |
|
106
Simon Property Group
SPG
$71.2B
| $552K | 0.03% |
2,822
| – | – |
|
107
SLB Ltd
SLB
$77.8B
| $534K | 0.03% |
6,400
+1,885
| +42% | +$157K |
|
108
Wells Fargo
WFC
$264B
| $522K | 0.03% |
9,599
+1,257
| +15% | +$67.9K |
|
109
BorgWarner
BWA
$14.2B
| $520K | 0.03% |
9,770
| – | – |
|
|
NS
110
DELISTED
NuStar Energy L.P.
NS
| $495K | 0.03% |
8,152
-211
| -3% | -$12.8K |
|
111
Option Care Health
OPCH
$3.67B
| $492K | 0.03% |
27,764
+17,196
| +163% | +$375K |
|
112
RTX Corp
RTX
$303B
| $488K | 0.03% |
6,617
-165
| -2% | -$12.3K |
|
113
Colgate-Palmolive
CL
$74.2B
| $480K | 0.03% |
6,917
-164
| -2% | -$11.3K |
|
|
OUTR
114
DELISTED
OUTERWALL INC
OUTR
| $479K | 0.03% |
+7,247
| New | +$485K |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| $468K | 0.03% |
4,625
| – | – |
|
116
American Financial Group
AFG
$12B
| $442K | 0.03% |
6,897
| – | – |
|
117
First Financial Bankshares
FFIN
$4.92B
| $434K | 0.03% |
31,396
| – | – |
|
118
Amgen
AMGN
$224B
| $430K | 0.02% |
2,691
| – | – |
|
119
Silicon Laboratories
SLAB
$7.19B
| $417K | 0.02% |
8,207
-2,000
| -20% | -$97.1K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $415K | 0.02% |
+1,395
| New | +$398K |
|
121
Alphabet (Google) Class C
GOOG
$4.32T
| $391K | 0.02% |
+14,319
| New | +$384K |
|
|
122
Revvity
RVTY
$12.9B
| $367K | 0.02% |
7,179
-398,844
| -98% | -$18.5M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.15T
| $364K | 0.02% |
2,520
+731
| +41% | +$108K |
|
124
Cencora
COR
$61.7B
| $358K | 0.02% |
3,150
| – | – |
|
125
Phillips 66
PSX
$84.6B
| $358K | 0.02% |
4,559
+259
| +6% | +$19K |
|
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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.