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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
+3.02%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$90M
(+5.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
249
New
50
Increased
95
Reduced
50
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$43.3M |
| 2 |
Brown-Forman Class B
BF.B
|
+$24.7M |
| 3 |
Wabtec
WAB
|
+$16.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 5 |
Waters Corp
WAT
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$27.9M |
| 2 |
Sanofi
SNY
|
+$22.4M |
| 3 |
Revvity
RVTY
|
+$18.5M |
| 4 |
Bread Financial
BFH
|
+$16.5M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.8% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Staples | 9.37% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$897B
| $350K | 0.02% |
12,756
+414
| +3% | +$11.7K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $347K | 0.02% |
4,111
+100
| +2% | +$8.31K |
|
|
FDO
128
DELISTED
FAMILY DOLLAR STORES
FDO
| $341K | 0.02% |
+4,300
| New | +$336K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $340K | 0.02% |
3,914
+123
| +3% | +$10.3K |
|
|
LO
130
DELISTED
LORILLARD INC COM STK
LO
| $336K | 0.02% |
+5,147
| New | +$343K |
|
|
PVA
131
DELISTED
PENN VIRGINIA CORP
PVA
| $330K | 0.02% |
50,866
+35,686
| +235% | +$227K |
|
132
Macy's
M
$6.55B
| $329K | 0.02% |
5,074
+1,510
| +42% | +$97.2K |
|
133
Union Pacific
UNP
$174B
| $326K | 0.02% |
3,011
+1,040
| +53% | +$122K |
|
|
DT
134
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $318K | 0.02% |
+17,450
| New | +$318K |
|
135
Target
TGT
$69B
| $312K | 0.02% |
3,802
+177
| +5% | +$13.7K |
|
136
Casella Waste Systems
CWST
$5.72B
| $302K | 0.02% |
54,984
+19,783
| +56% | +$85.6K |
|
|
MDSO
137
DELISTED
Medidata Solutions, Inc.
MDSO
| $296K | 0.02% |
+6,042
| New | +$280K |
|
138
Occidental Petroleum
OXY
$58.6B
| $288K | 0.02% |
3,953
+676
| +21% | +$52.3K |
|
139
Becton Dickinson
BDX
$48.9B
| $287K | 0.02% |
2,050
-24
| -1% | -$3.36K |
|
140
NextEra Energy
NEE
$177B
| $283K | 0.02% |
10,864
+2,364
| +28% | +$62.4K |
|
141
KKR & Co
KKR
$93.2B
| $267K | 0.02% |
+11,704
| New | +$276K |
|
|
CALY
142
Callaway Golf Company
CALY
$3.04B
| $267K | 0.02% |
28,061
+7,952
| +40% | +$67.6K |
|
|
LOCK
143
DELISTED
LifeLock, Inc.
LOCK
| $267K | 0.02% |
+18,890
| New | +$270K |
|
144
Nektar Therapeutics
NKTR
$2.53B
| $265K | 0.02% |
1,603
+734
| +84% | +$151K |
|
145
Duke Energy
DUK
$94.5B
| $262K | 0.02% |
3,409
+797
| +31% | +$64.7K |
|
146
O'Reilly Automotive
ORLY
$75.3B
| $259K | 0.02% |
+17,940
| New | +$241K |
|
147
Sysco
SYY
$40.1B
| $259K | 0.02% |
6,865
+99
| +1% | +$3.9K |
|
148
AMC Global Media
AMCX
$489M
| $253K | 0.01% |
+3,306
| New | +$228K |
|
|
PPLI
149
People Inc
PPLI
$3.03B
| $246K | 0.01% |
+20,423
| New | +$236K |
|
|
DBD
150
DELISTED
Diebold Nixdorf Incorporated
DBD
| $246K | 0.01% |
+6,944
| New | +$234K |
|
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South Texas Money Management's Q1 2015 Portfolio in Review
As of Q1 2015, South Texas Money Management held 249 positions worth $1.73B, up 5.5% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
South Texas Money Management deployed $53.7M of net new capital in Q1 2015, opening 50 new positions and adding to 95 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 1,719,659 shares worth $44.6M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Revvity, an estimated $18.5M trimmed.
- South Texas Money Management's largest Q1 2015 buy was Invesco DB US Dollar Index Bullish Fund: 1,719,659 shares worth $44.6M.
- South Texas Money Management added most to Waters Corp in Q1 2015, an estimated $13.7M increase.
- South Texas Money Management's biggest Q1 2015 reduction was Revvity, cutting an estimated $18.5M.
- South Texas Money Management fully exited ING in Q1 2015, selling an estimated $27.9M.
- South Texas Money Management's ten largest holdings make up 32% of its $1.73B portfolio in Q1 2015.
- South Texas Money Management opened 50 new positions and closed 22 in Q1 2015.
- South Texas Money Management's portfolio value rose 5.5% quarter-over-quarter to $1.73B.
Based on South Texas Money Management's 13F filing for Q1 2015, filed 8 May 2015.