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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
+9.49%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
184
New
24
Increased
60
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$26M |
| 2 |
Dillards
DDS
|
+$16.5M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$16M |
| 4 |
Intel
INTC
|
+$15.4M |
| 5 |
First Solar
FSLR
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$22.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.6M |
| 3 |
Qualcomm
QCOM
|
+$20.9M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$19.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.66% |
| 2 | Financials | 12.21% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$423B
| $278K | 0.02% |
7,277
-1,337
| -16% | -$46K |
|
127
Boeing
BA
$185B
| $270K | 0.02% |
+1,981
| New | +$258K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $264K | 0.02% |
10,501
-3,242
| -24% | -$78.6K |
|
129
FMC
FMC
$1.33B
| $254K | 0.02% |
3,881
+44
| +1% | +$2.79K |
|
130
Sysco
SYY
$40.3B
| $241K | 0.02% |
6,679
+26
| +0.4% | +$879 |
|
131
Vodafone
VOD
$37.4B
| $240K | 0.02% |
+5,978
| New | +$225K |
|
132
W.W. Grainger
GWW
$60.2B
| $223K | 0.02% |
874
| – | – |
|
133
Cencora
COR
$61.2B
| $221K | 0.02% |
+3,150
| New | +$212K |
|
134
Becton Dickinson
BDX
$48.2B
| $214K | 0.01% |
+1,982
| New | +$205K |
|
135
SLB Ltd
SLB
$75B
| $212K | 0.01% |
2,351
-560
| -19% | -$50.6K |
|
|
K
136
DELISTED
Kellanova
K
| $208K | 0.01% |
3,634
| – | – |
|
|
NTX
137
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $154K | 0.01% |
12,000
| – | – |
|
138
iShares Gold Trust
IAU
$64.4B
| $145K | 0.01% |
6,207
-5,174
| -45% | -$128K |
|
139
Cisco
CSCO
$479B
| – | – |
-8,701
| Closed | -$204K |
|
140
DSS Inc
DSS
$5.13M
| – | – |
-4
| Closed | -$11K |
|
|
141
SPDR Gold Trust
GLD
$142B
| – | – |
-168,451
| Closed | -$21.6M |
|
142
Perrigo
PRGO
$1.78B
| – | – |
-126,752
| Closed | -$15.6M |
|
|
143
Qualcomm
QCOM
$176B
| – | – |
-310,801
| Closed | -$20.9M |
|
|
SSKN
144
DELISTED
Strata Skin Sciences
SSKN
| – | – |
-20
| Closed | -$7K |
|
|
145
Stanley Black & Decker
SWK
$15.7B
| – | – |
-252,717
| Closed | -$22.9M |
|
|
146
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-249,964
| Closed | -$16.5M |
|
|
RAX
147
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-4,340
| Closed | -$229K |
|
|
KMR
148
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
21,444
+12
| +0.1% | +$837 |
|
|
LCC
149
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-1,018,423
| Closed | -$19.3M |
|
|
HK
150
DELISTED
Halcon Resources Corporation
HK
| – | – |
-58
| Closed | -$44K |
|
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South Texas Money Management's Q4 2013 Portfolio in Review
As of Q4 2013, South Texas Money Management held 184 positions worth $1.43B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
South Texas Money Management's Q4 2013 filing shows 24 new, 60 increased, 60 reduced and 16 closed positions. Its largest new stake was American Airlines Group: 1,011,384 shares worth $25.5M. The largest sale was Stanley Black & Decker, an estimated $22.9M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
- South Texas Money Management's largest Q4 2013 buy was American Airlines Group: 1,011,384 shares worth $25.5M.
- South Texas Money Management added most to Intel in Q4 2013, an estimated $15.4M increase.
- South Texas Money Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.77M.
- South Texas Money Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $22.9M.
- South Texas Money Management's ten largest holdings make up 29% of its $1.43B portfolio in Q4 2013.
- South Texas Money Management opened 24 new positions and closed 16 in Q4 2013.
- South Texas Money Management's portfolio value rose 11% quarter-over-quarter to $1.43B.
Based on South Texas Money Management's 13F filing for Q4 2013, filed 23 Jan 2014.