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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
+0.06%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$18.7M
(-1.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
190
New
17
Increased
91
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$19.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$13.8M |
| 3 |
CBRE Group
CBRE
|
+$10.2M |
| 4 |
HOLX
Hologic
HOLX
|
+$8.15M |
| 5 |
ADT
ADT Corp
ADT
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$23.8M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$23.1M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$19.4M |
| 4 |
Dick's Sporting Goods
DKS
|
+$16.3M |
| 5 |
Zions Bancorporation
ZION
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.52% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$185B
| $270K | 0.02% |
2,120
+153
| +8% | +$19.3K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.13T
| $254K | 0.02% |
1,839
+65
| +4% | +$8.66K |
|
128
Sysco
SYY
$40.3B
| $254K | 0.02% |
6,706
-109
| -2% | -$4.07K |
|
129
BP
BP
$107B
| $249K | 0.02% |
6,916
-169
| -2% | -$6.69K |
|
130
Cencora
COR
$61.2B
| $243K | 0.02% |
3,150
| – | – |
|
|
HCR
131
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $232K | 0.02% |
+4,500
| New | +$281K |
|
132
Becton Dickinson
BDX
$48.2B
| $230K | 0.01% |
2,074
+23
| +1% | +$2.62K |
|
133
Target
TGT
$68B
| $227K | 0.01% |
+3,625
| New | +$220K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $227K | 0.01% |
+3,208
| New | +$229K |
|
|
VNR
135
DELISTED
Vanguard Natural Resources, LLC
VNR
| $224K | 0.01% |
+8,175
| New | +$247K |
|
136
W.W. Grainger
GWW
$60.2B
| $222K | 0.01% |
883
+9
| +1% | +$2.21K |
|
|
THS
137
DELISTED
Treehouse Foods
THS
| $213K | 0.01% |
2,650
| – | – |
|
|
K
138
DELISTED
Kellanova
K
| $210K | 0.01% |
3,634
| – | – |
|
139
Macy's
M
$6.68B
| $206K | 0.01% |
3,541
-1,460
| -29% | -$86.5K |
|
140
iShares Core S&P 500 ETF
IVV
$904B
| $201K | 0.01% |
+1,015
| New | +$202K |
|
141
iShares Gold Trust
IAU
$64.4B
| $145K | 0.01% |
6,207
| – | – |
|
142
Option Care Health
OPCH
$3.56B
| $126K | 0.01% |
4,553
+1,682
| +59% | +$52.2K |
|
|
CALY
143
Callaway Golf Company
CALY
$3.14B
| $88K | 0.01% |
+12,105
| New | +$95.3K |
|
144
Casella Waste Systems
CWST
$5.69B
| $52K | ﹤0.01% |
+13,426
| New | +$62.4K |
|
|
PSUN
145
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $47K | ﹤0.01% |
25,985
+10,173
| +64% | +$21.2K |
|
|
HK
146
DELISTED
Halcon Resources Corporation
HK
| $41K | ﹤0.01% |
+60
| New | +$58.6K |
|
|
147
Diageo
DEO
$53.6B
| – | – |
-187,386
| Closed | -$23.8M |
|
|
148
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-349,484
| Closed | -$16.3M |
|
149
FMC
FMC
$1.33B
| – | – |
-4,120
| Closed | -$254K |
|
150
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-1,707
| Closed | -$203K |
|
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TAM
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South Texas Money Management's Q3 2014 Portfolio in Review
As of Q3 2014, South Texas Money Management held 190 positions worth $1.54B, down 1.2% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
South Texas Money Management's Q3 2014 filing shows 17 new, 91 increased, 45 reduced and 12 closed positions. Its largest new stake was Staples Inc: 1,694,015 shares worth $20.5M. The largest sale was Diageo, an estimated $23.8M.
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 Q3 2014 buy was Staples Inc: 1,694,015 shares worth $20.5M.
- South Texas Money Management added most to Du Pont De Nemours E I in Q3 2014, an estimated $13.8M increase.
- South Texas Money Management's biggest Q3 2014 reduction was SAFEWAY INC, cutting an estimated $23.1M.
- South Texas Money Management fully exited Diageo in Q3 2014, selling an estimated $23.8M.
- South Texas Money Management's ten largest holdings make up 30% of its $1.54B portfolio in Q3 2014.
- South Texas Money Management opened 17 new positions and closed 12 in Q3 2014.
- South Texas Money Management's portfolio value fell 1.2% quarter-over-quarter to $1.54B.
Based on South Texas Money Management's 13F filing for Q3 2014, filed 30 Oct 2014.