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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
+4.07%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$60.2M
(+4.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
186
New
18
Increased
70
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.2M |
| 2 |
Costco
COST
|
+$22.8M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$20.7M |
| 4 |
Dick's Sporting Goods
DKS
|
+$17.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$27.7M |
| 2 |
Wells Fargo
WFC
|
+$26.6M |
| 3 |
Freeport-McMoran
FCX
|
+$26.5M |
| 4 |
General Motors
GM
|
+$21.3M |
| 5 |
Simon Property Group
SPG
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.63% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$387B
| $259K | 0.02% |
2,602
-646
| -20% | -$60.9K |
|
127
Boeing
BA
$185B
| $246K | 0.02% |
1,957
-24
| -1% | -$3.13K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $242K | 0.02% |
3,870
-2,034
| -34% | -$128K |
|
129
Sysco
SYY
$40.3B
| $240K | 0.02% |
6,653
-26
| -0.4% | -$934 |
|
130
Becton Dickinson
BDX
$48.2B
| $229K | 0.02% |
2,007
+25
| +1% | +$2.75K |
|
131
W.W. Grainger
GWW
$60.2B
| $221K | 0.01% |
874
| – | – |
|
132
Union Pacific
UNP
$174B
| $215K | 0.01% |
+2,294
| New | +$204K |
|
|
K
133
DELISTED
Kellanova
K
| $214K | 0.01% |
3,634
| – | – |
|
134
Cencora
COR
$61.2B
| $207K | 0.01% |
3,150
| – | – |
|
135
Target
TGT
$68B
| $206K | 0.01% |
3,400
-1,401
| -29% | -$83K |
|
136
Southern Company
SO
$107B
| $203K | 0.01% |
+4,614
| New | +$193K |
|
|
INFA
137
DELISTED
INFORMATICA CORP
INFA
| $203K | 0.01% |
5,386
-326,579
| -98% | -$13.2M |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $203K | 0.01% |
+1,480
| New | +$202K |
|
139
iShares Gold Trust
IAU
$64.4B
| $154K | 0.01% |
6,207
| – | – |
|
|
AXAS
140
DELISTED
Abraxas Petroleum Corp
AXAS
| $52K | ﹤0.01% |
+653
| New | +$44K |
|
141
American Eagle Outfitters
AEO
$3.01B
| – | – |
-105,825
| Closed | -$1.52M |
|
|
142
Freeport-McMoran
FCX
$97.5B
| – | – |
-701,579
| Closed | -$26.5M |
|
143
Gilead Sciences
GILD
$165B
| – | – |
-5,254
| Closed | -$395K |
|
|
144
General Motors
GM
$76.8B
| – | – |
-522,159
| Closed | -$21.3M |
|
|
GRMN
145
Garmin
GRMN
$60B
| – | – |
-322,843
| Closed | -$14.9M |
|
146
SAP
SAP
$238B
| – | – |
-3,228
| Closed | -$281K |
|
147
Unilever
UL
$136B
| – | – |
-376,635
| Closed | -$17.5M |
|
|
148
UnitedHealth
UNH
$370B
| – | – |
-367,291
| Closed | -$27.7M |
|
149
Vodafone
VOD
$37.4B
| – | – |
-5,978
| Closed | -$240K |
|
|
DRC
150
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-175,129
| Closed | -$10.4M |
|
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South Texas Money Management's Q1 2014 Portfolio in Review
As of Q1 2014, South Texas Money Management held 186 positions worth $1.49B, up 4.2% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
South Texas Money Management's Q1 2014 filing shows 18 new, 70 increased, 57 reduced and 15 closed positions. Its largest new stake was Dick's Sporting Goods: 320,058 shares worth $17.5M. The largest sale was UnitedHealth, an estimated $27.7M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- South Texas Money Management's largest Q1 2014 buy was Dick's Sporting Goods: 320,058 shares worth $17.5M.
- South Texas Money Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2014, an estimated $23.2M increase.
- South Texas Money Management's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $26.6M.
- South Texas Money Management fully exited UnitedHealth in Q1 2014, selling an estimated $27.7M.
- South Texas Money Management's ten largest holdings make up 31% of its $1.49B portfolio in Q1 2014.
- South Texas Money Management opened 18 new positions and closed 15 in Q1 2014.
- South Texas Money Management's portfolio value rose 4.2% quarter-over-quarter to $1.49B.
Based on South Texas Money Management's 13F filing for Q1 2014, filed 7 May 2014.