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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
+8.32%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$64.5M
Cap. Flow
-$14.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.49%
Holding
184
New
21
Increased
59
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24M
2
FCX icon
Freeport-McMoran
FCX
+$20.9M
3
ZION icon
Zions Bancorporation
ZION
+$15.6M
4
ING icon
ING
ING
+$15M
5
T icon
AT&T
T
+$11.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24.4M
2
SPLS
Staples Inc
SPLS
+$22.8M
3
ESV
Ensco Rowan plc
ESV
+$22.6M
4
HSBC icon
HSBC
HSBC
+$19.9M
5
CAT icon
Caterpillar
CAT
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Industrials 12.77%
3 Financials 11.92%
4 Consumer Discretionary 10.16%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.3B
$212K 0.02%
6,653
-2,543
-28% -$85.3K
CSCO icon
127
Cisco
CSCO
$479B
$204K 0.02%
8,701
-3,294
-27% -$81.8K
INTC icon
128
Intel
INTC
$513B
$200K 0.02%
8,732
-5,598
-39% -$129K
K
129
DELISTED
Kellanova
K
$200K 0.02%
3,634
-64
-2% -$3.82K
NTX
130
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$162K 0.01%
+12,000
New +$162K
HK
131
DELISTED
Halcon Resources Corporation
HK
$44K ﹤0.01%
+58
New +$52.9K
DSS icon
132
DSS Inc
DSS
$5.13M
$11K ﹤0.01%
+4
New +$13.3K
SSKN
133
DELISTED
Strata Skin Sciences
SSKN
$7K ﹤0.01%
+20
New +$8.01K
EWA icon
134
iShares MSCI Australia ETF
EWA
$1.48B
– –
-18,924
Closed -$427K
HSBC icon
135
HSBC
HSBC
$356B
– –
-444,282
Closed -$19.9M
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-9,720
Closed -$313K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,594
Closed -$252K
LAZ icon
138
Lazard
LAZ
$4.31B
– –
-10,321
Closed -$332K
MSI icon
139
Motorola Solutions
MSI
$77.4B
– –
-5,142
Closed -$297K
NGD
140
DELISTED
New Gold Inc
NGD
– –
-28,000
Closed -$180K
NVO
141
Novo Nordisk
NVO
$209B
– –
-873,830
Closed -$13.5M
PBT
142
Permian Basin Royalty Trust
PBT
$1.49B
– –
-14,013
Closed -$186K
RH icon
143
RH
RH
$3.71B
– –
-99,507
Closed -$7.46M
TD icon
144
Toronto Dominion Bank
TD
$200B
– –
-12,600
Closed -$506K
TDC icon
145
Teradata
TDC
$2.55B
– –
-150,143
Closed -$7.54M
APC
146
DELISTED
Anadarko Petroleum
APC
– –
-3,000
Closed -$258K
NPI
147
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-15,800
Closed -$210K
TWER
148
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-754
Closed -$38K
KMR
149
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
21,432
-1
-0% -$73
ESV
150
DELISTED
Ensco Rowan plc
ESV
– –
-97,019
Closed -$22.6M
3 4 5
6
7

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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 2013 Portfolio in Review

As of Q3 2013, South Texas Money Management held 184 positions worth $1.29B, up 5.3% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

South Texas Money Management's Q3 2013 filing shows 21 new, 59 increased, 54 reduced and 24 closed positions. Its largest new stake was Freeport-McMoran: 683,859 shares worth $22.6M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $24.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • South Texas Money Management's largest Q3 2013 buy was Freeport-McMoran: 683,859 shares worth $22.6M.
  • South Texas Money Management added most to Apple in Q3 2013, an estimated $24M increase.
  • South Texas Money Management's biggest Q3 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $24.4M.
  • South Texas Money Management fully exited Staples Inc in Q3 2013, selling an estimated $22.8M.
  • South Texas Money Management's ten largest holdings make up 28% of its $1.29B portfolio in Q3 2013.
  • South Texas Money Management opened 21 new positions and closed 24 in Q3 2013.
  • South Texas Money Management's portfolio value rose 5.3% quarter-over-quarter to $1.29B.

Based on South Texas Money Management's 13F filing for Q3 2013, filed 23 Oct 2013.