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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
-5.55%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$74.1M
Cap. Flow
+$41.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.63%
Holding
247
New
24
Increased
75
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$23.6M
2
IBM icon
IBM
IBM
+$13.1M
3
BAC icon
Bank of America
BAC
+$11.4M
4
MIDD icon
Middleby
MIDD
+$10.9M
5
OXY icon
Occidental Petroleum
OXY
+$10.8M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$19M
2
HOLX
Hologic
HOLX
+$16.5M
3
GAP
The Gap Inc
GAP
+$15.1M
4
BB icon
BlackBerry
BB
+$14.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 13.21%
2 Healthcare 10.51%
3 Technology 9.38%
4 Consumer Staples 9.22%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$14.3B
$673K 0.04%
11,924
-4,150
-26% -$246K
D icon
102
Dominion Energy
D
$59.3B
$646K 0.04%
9,185
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$634K 0.04%
32,092
– –
SPG icon
104
Simon Property Group
SPG
$72.3B
$617K 0.04%
3,359
+74
+2% +$13.6K
COL
105
DELISTED
Rockwell Collins
COL
$577K 0.03%
7,048
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$576K 0.03%
4,415
+1,995
+82% +$273K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$573K 0.03%
5,228
-769
-13% -$83.9K
NVS icon
108
Novartis
NVS
$297B
$550K 0.03%
6,679
+183
+3% +$16.3K
FFIN icon
109
First Financial Bankshares
FFIN
$4.97B
$499K 0.03%
31,396
– –
VFC icon
110
VF Corp
VFC
$5.89B
$499K 0.03%
7,772
-59
-0.8% -$4.04K
WFC icon
111
Wells Fargo
WFC
$264B
$491K 0.03%
9,568
-205
-2% -$11.3K
CFR icon
112
Cullen/Frost Bankers
CFR
$10.2B
$484K 0.03%
7,620
+4,721
+163% +$322K
AFG icon
113
American Financial Group
AFG
$12.1B
$475K 0.03%
6,897
– –
ANDV
114
DELISTED
Andeavor
ANDV
$469K 0.03%
4,819
-168
-3% -$16.3K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$431K 0.03%
6,797
+27
+0.4% +$1.76K
CB
116
DELISTED
CHUBB CORPORATION
CB
$429K 0.03%
3,497
-1,140
-25% -$139K
KHC icon
117
Kraft Heinz
KHC
$30B
$423K 0.03%
+5,992
New +$452K
GAP
118
The Gap Inc
GAP
$7.37B
$420K 0.03%
14,729
-438,876
-97% -$15.1M
DNR
119
DELISTED
Denbury Resources, Inc.
DNR
$391K 0.02%
160,236
– –
NS
120
DELISTED
NuStar Energy L.P.
NS
$390K 0.02%
8,712
– –
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$387K 0.02%
8,149
-264,008
-97% -$14.2M
AGN
122
DELISTED
Allergan plc
AGN
$370K 0.02%
1,363
-42
-3% -$12.9K
PSX icon
123
Phillips 66
PSX
$81.4B
$361K 0.02%
4,703
+15
+0.3% +$1.19K
AMGN icon
124
Amgen
AMGN
$222B
$351K 0.02%
2,541
-150
-6% -$23.6K
RVTY icon
125
Revvity
RVTY
$12.8B
$351K 0.02%
7,630
+346
+5% +$17.2K
3 4
5
6 7

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CA
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RCM
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BA
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TAM
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GVI
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TAM
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GMI
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South Texas Money Management's Q3 2015 Portfolio in Review

As of Q3 2015, South Texas Money Management held 247 positions worth $1.66B, down 4.3% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

South Texas Money Management's Q3 2015 filing shows 24 new, 75 increased, 77 reduced and 35 closed positions. Its largest new stake was Cerner Corp: 361,346 shares worth $21.7M. The largest sale was Ford, an estimated $19M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • South Texas Money Management's largest Q3 2015 buy was Cerner Corp: 361,346 shares worth $21.7M.
  • South Texas Money Management added most to IBM in Q3 2015, an estimated $13.1M increase.
  • South Texas Money Management's biggest Q3 2015 reduction was Ford, cutting an estimated $19M.
  • South Texas Money Management fully exited BlackBerry in Q3 2015, selling an estimated $14.7M.
  • South Texas Money Management's ten largest holdings make up 32% of its $1.66B portfolio in Q3 2015.
  • South Texas Money Management opened 24 new positions and closed 35 in Q3 2015.
  • South Texas Money Management's portfolio value fell 4.3% quarter-over-quarter to $1.66B.

Based on South Texas Money Management's 13F filing for Q3 2015, filed 6 Nov 2015.