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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
+3.26%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$12.4M
(+0.71%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
244
New
29
Increased
83
Reduced
70
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$21M |
| 2 |
EQT Corp
EQT
|
+$17.6M |
| 3 |
Eaton
ETN
|
+$16.3M |
| 4 |
Alcoa
AA
|
+$15.6M |
| 5 |
Sysco
SYY
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$34.1M |
| 2 |
HOLX
Hologic
HOLX
|
+$23.2M |
| 3 |
Waters Corp
WAT
|
+$20.6M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$19M |
| 5 |
ARG
Airgas Inc
ARG
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.01% |
| 2 | Technology | 10.53% |
| 3 | Consumer Staples | 9.37% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$194B
| $404K | 0.02% |
+3,215
| New | +$384K |
|
127
Mondelez International
MDLZ
$78.4B
| $404K | 0.02% |
10,059
-160,175
| -94% | -$6.52M |
|
|
NS
128
DELISTED
NuStar Energy L.P.
NS
| $388K | 0.02% |
9,612
+2,400
| +33% | +$83.6K |
|
129
NextEra Energy
NEE
$176B
| $371K | 0.02% |
12,540
-1,384
| -10% | -$38.9K |
|
130
Silicon Laboratories
SLAB
$7.21B
| $369K | 0.02% |
8,207
| – | – |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $368K | 0.02% |
7,322
-994
| -12% | -$48.8K |
|
132
Valero Energy
VLO
$90.6B
| $367K | 0.02% |
5,726
-16,942
| -75% | -$1.08M |
|
133
ConocoPhillips
COP
$148B
| $363K | 0.02% |
9,018
-278,292
| -97% | -$10.6M |
|
134
Novartis
NVS
$298B
| $360K | 0.02% |
5,542
-1,122
| -17% | -$76.3K |
|
135
Gilead Sciences
GILD
$164B
| $359K | 0.02% |
3,910
+612
| +19% | +$55.2K |
|
136
Revvity
RVTY
$12.9B
| $355K | 0.02% |
7,179
-451
| -6% | -$21.5K |
|
137
General Mills
GIS
$19.7B
| $327K | 0.02% |
+5,158
| New | +$300K |
|
138
RTX Corp
RTX
$301B
| $325K | 0.02% |
5,153
+219
| +4% | +$12.7K |
|
139
Target
TGT
$69.3B
| $320K | 0.02% |
3,884
+325
| +9% | +$24.5K |
|
140
O'Reilly Automotive
ORLY
$75.1B
| $303K | 0.02% |
16,605
+90
| +0.5% | +$1.54K |
|
141
Becton Dickinson
BDX
$48.8B
| $297K | 0.02% |
2,004
-26
| -1% | -$3.69K |
|
142
Ross Stores
ROST
$81.5B
| $296K | 0.02% |
5,110
| – | – |
|
143
Vanguard S&P 500 ETF
VOO
$1.03T
| $288K | 0.02% |
+1,530
| New | +$274K |
|
144
Amphenol
APH
$208B
| $282K | 0.02% |
19,492
| – | – |
|
|
DT
145
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $279K | 0.02% |
15,550
| – | – |
|
|
DNR
146
DELISTED
Denbury Resources, Inc.
DNR
| $275K | 0.02% |
124,051
-36,185
| -23% | -$60.3K |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $275K | 0.02% |
1,344
-62
| -4% | -$11.7K |
|
148
Mastercard
MA
$492B
| $264K | 0.02% |
+2,794
| New | +$247K |
|
|
K
149
DELISTED
Kellanova
K
| $262K | 0.01% |
3,651
| – | – |
|
150
Wells Fargo
WFC
$265B
| $261K | 0.01% |
5,397
-5,618
| -51% | -$275K |
|
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South Texas Money Management's Q1 2016 Portfolio in Review
As of Q1 2016, South Texas Money Management held 244 positions worth $1.76B, up 0.71% from $1.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
South Texas Money Management's Q1 2016 filing shows 29 new, 83 increased, 70 reduced and 34 closed positions. Its largest new stake was Eaton: 295,332 shares worth $18.5M. The largest sale was American International, an estimated $34.1M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
- South Texas Money Management's largest Q1 2016 buy was Eaton: 295,332 shares worth $18.5M.
- South Texas Money Management added most to BAYER AG SPONS ADR in Q1 2016, an estimated $21M increase.
- South Texas Money Management's biggest Q1 2016 reduction was American International, cutting an estimated $34.1M.
- South Texas Money Management fully exited Airgas Inc in Q1 2016, selling an estimated $18.6M.
- South Texas Money Management's ten largest holdings make up 34% of its $1.76B portfolio in Q1 2016.
- South Texas Money Management opened 29 new positions and closed 34 in Q1 2016.
- South Texas Money Management's portfolio value rose 0.71% quarter-over-quarter to $1.76B.
Based on South Texas Money Management's 13F filing for Q1 2016, filed 11 May 2016.