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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
-5.55%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$74.1M
(-4.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
247
New
24
Increased
75
Reduced
77
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$23.6M |
| 2 |
IBM
IBM
|
+$13.1M |
| 3 |
Bank of America
BAC
|
+$11.4M |
| 4 |
Middleby
MIDD
|
+$10.9M |
| 5 |
Occidental Petroleum
OXY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$19M |
| 2 |
HOLX
Hologic
HOLX
|
+$16.5M |
| 3 |
GAP
The Gap Inc
GAP
|
+$15.1M |
| 4 |
BlackBerry
BB
|
+$14.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.21% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 9.38% |
| 4 | Consumer Staples | 9.22% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Silicon Laboratories
SLAB
$7.21B
| $341K | 0.02% |
8,207
| – | – |
|
127
SLB Ltd
SLB
$78.9B
| $338K | 0.02% |
4,907
-1,510
| -24% | -$120K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $321K | 0.02% |
7,258
-264
| -4% | -$10.9K |
|
129
BP
BP
$110B
| $296K | 0.02% |
+11,496
| New | +$337K |
|
|
DT
130
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $276K | 0.02% |
15,550
| – | – |
|
131
Duke Energy
DUK
$94.3B
| $275K | 0.02% |
3,826
+230
| +6% | +$16.7K |
|
132
O'Reilly Automotive
ORLY
$74.9B
| $275K | 0.02% |
16,515
| – | – |
|
133
Gilead Sciences
GILD
$165B
| $269K | 0.02% |
2,744
-987
| -26% | -$110K |
|
134
Target
TGT
$69.3B
| $267K | 0.02% |
3,400
-15
| -0.4% | -$1.2K |
|
135
Cencora
COR
$61.5B
| $266K | 0.02% |
2,800
| – | – |
|
136
RTX Corp
RTX
$301B
| $265K | 0.02% |
4,727
-2,219
| -32% | -$137K |
|
137
Becton Dickinson
BDX
$48.7B
| $263K | 0.02% |
2,030
-30
| -1% | -$4.19K |
|
138
NextEra Energy
NEE
$176B
| $262K | 0.02% |
10,756
-160
| -1% | -$4.07K |
|
139
Macy's
M
$6.67B
| $255K | 0.02% |
4,976
-221
| -4% | -$13.9K |
|
|
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $252K | 0.02% |
1,406
| – | – |
|
141
iShares Core S&P 500 ETF
IVV
$904B
| $249K | 0.02% |
+1,290
| New | +$263K |
|
|
SPLS
142
DELISTED
Staples Inc
SPLS
| $245K | 0.01% |
20,925
-270,870
| -93% | -$3.81M |
|
143
AMC Global Media
AMCX
$488M
| $241K | 0.01% |
3,300
| – | – |
|
|
PPLI
144
People Inc
PPLI
$3.03B
| $238K | 0.01% |
20,423
| – | – |
|
|
K
145
DELISTED
Kellanova
K
| $228K | 0.01% |
3,651
| – | – |
|
146
Boeing
BA
$185B
| $223K | 0.01% |
1,702
| – | – |
|
147
Texas Instruments
TXN
$259B
| $218K | 0.01% |
+4,404
| New | +$215K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $216K | 0.01% |
2,667
-348
| -12% | -$30.3K |
|
149
Walmart Inc
WMT
$890B
| $210K | 0.01% |
9,726
-936
| -9% | -$21.5K |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| $206K | 0.01% |
+1,481
| New | +$206K |
|
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South Texas Money Management's Q3 2015 Portfolio in Review
As of Q3 2015, South Texas Money Management held 247 positions worth $1.66B, down 4.3% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
South Texas Money Management's Q3 2015 filing shows 24 new, 75 increased, 77 reduced and 35 closed positions. Its largest new stake was Cerner Corp: 361,346 shares worth $21.7M. The largest sale was Ford, an estimated $19M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- South Texas Money Management's largest Q3 2015 buy was Cerner Corp: 361,346 shares worth $21.7M.
- South Texas Money Management added most to IBM in Q3 2015, an estimated $13.1M increase.
- South Texas Money Management's biggest Q3 2015 reduction was Ford, cutting an estimated $19M.
- South Texas Money Management fully exited BlackBerry in Q3 2015, selling an estimated $14.7M.
- South Texas Money Management's ten largest holdings make up 32% of its $1.66B portfolio in Q3 2015.
- South Texas Money Management opened 24 new positions and closed 35 in Q3 2015.
- South Texas Money Management's portfolio value fell 4.3% quarter-over-quarter to $1.66B.
Based on South Texas Money Management's 13F filing for Q3 2015, filed 6 Nov 2015.