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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
+7.01%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$91.6M
(+5.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
247
New
35
Increased
81
Reduced
69
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$18.5M |
| 2 |
Bank of America
BAC
|
+$18.4M |
| 3 |
International Paper
IP
|
+$14.4M |
| 4 |
Capri Holdings
CPRI
|
+$14.3M |
| 5 |
Occidental Petroleum
OXY
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$45.8M |
| 2 |
Capital One
COF
|
+$24.3M |
| 3 |
TEF
Telefonica
TEF
|
+$14.4M |
| 4 |
Exelon
EXC
|
+$12.8M |
| 5 |
Wabtec
WAB
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.09% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Staples | 9.1% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $434K | 0.02% |
1,390
+27
| +2% | +$8.04K |
|
127
Colgate-Palmolive
CL
$74.4B
| $430K | 0.02% |
6,458
-339
| -5% | -$22.6K |
|
128
VF Corp
VFC
$5.89B
| $427K | 0.02% |
7,277
-495
| -6% | -$30.9K |
|
129
Amgen
AMGN
$222B
| $425K | 0.02% |
2,620
+79
| +3% | +$12.4K |
|
130
Revvity
RVTY
$12.8B
| $409K | 0.02% |
7,630
| – | – |
|
131
Silicon Laboratories
SLAB
$7.23B
| $398K | 0.02% |
8,207
| – | – |
|
132
Walmart Inc
WMT
$890B
| $394K | 0.02% |
19,299
+9,573
| +98% | +$192K |
|
|
133
Exelon
EXC
$47B
| $392K | 0.02% |
19,785
-629,675
| -97% | -$12.8M |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $384K | 0.02% |
8,316
+1,058
| +15% | +$49K |
|
135
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $367K | 0.02% |
+6,546
| New | +$366K |
|
136
NextEra Energy
NEE
$177B
| $362K | 0.02% |
13,924
+3,168
| +29% | +$80.2K |
|
137
Ford
F
$55.7B
| $347K | 0.02% |
24,653
-67,362
| -73% | -$975K |
|
138
Gilead Sciences
GILD
$165B
| $334K | 0.02% |
3,298
+554
| +20% | +$57.6K |
|
139
Truist Financial
TFC
$64B
| $326K | 0.02% |
+8,625
| New | +$324K |
|
|
DNR
140
DELISTED
Denbury Resources, Inc.
DNR
| $324K | 0.02% |
160,236
| – | – |
|
141
Boeing
BA
$185B
| $310K | 0.02% |
2,143
+441
| +26% | +$63.5K |
|
142
Becton Dickinson
BDX
$48.2B
| $305K | 0.02% |
2,030
| – | – |
|
143
RTX Corp
RTX
$301B
| $298K | 0.02% |
4,934
+207
| +4% | +$12.5K |
|
144
Cencora
COR
$61.2B
| $290K | 0.02% |
2,800
| – | – |
|
|
NS
145
DELISTED
NuStar Energy L.P.
NS
| $289K | 0.02% |
7,212
-1,500
| -17% | -$64.8K |
|
146
O'Reilly Automotive
ORLY
$76.3B
| $279K | 0.02% |
16,515
| – | – |
|
|
DT
147
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $278K | 0.02% |
15,550
| – | – |
|
148
Ross Stores
ROST
$81.9B
| $275K | 0.02% |
+5,110
| New | +$261K |
|
|
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $261K | 0.01% |
1,406
| – | – |
|
150
Target
TGT
$68B
| $258K | 0.01% |
3,559
+159
| +5% | +$11.9K |
|
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South Texas Money Management's Q4 2015 Portfolio in Review
As of Q4 2015, South Texas Money Management held 247 positions worth $1.75B, up 5.5% from $1.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
South Texas Money Management's Q4 2015 filing shows 35 new, 81 increased, 69 reduced and 32 closed positions. Its largest new stake was Garmin: 508,432 shares worth $18.9M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $45.8M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- South Texas Money Management's largest Q4 2015 buy was Garmin: 508,432 shares worth $18.9M.
- South Texas Money Management added most to Bank of America in Q4 2015, an estimated $18.4M increase.
- South Texas Money Management's biggest Q4 2015 reduction was Telefonica, cutting an estimated $14.4M.
- South Texas Money Management fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2015, selling an estimated $45.8M.
- South Texas Money Management's ten largest holdings make up 33% of its $1.75B portfolio in Q4 2015.
- South Texas Money Management opened 35 new positions and closed 32 in Q4 2015.
- South Texas Money Management's portfolio value rose 5.5% quarter-over-quarter to $1.75B.
Based on South Texas Money Management's 13F filing for Q4 2015, filed 11 Feb 2016.