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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
+4.07%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$60.2M
Cap. Flow
+$15.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
31.47%
Holding
186
New
18
Increased
70
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.2M
2
COST icon
Costco
COST
+$22.8M
3
CFR icon
Cullen/Frost Bankers
CFR
+$20.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$17.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.7M
2
WFC icon
Wells Fargo
WFC
+$26.6M
3
FCX icon
Freeport-McMoran
FCX
+$26.5M
4
GM icon
General Motors
GM
+$21.3M
5
SPG icon
Simon Property Group
SPG
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Healthcare 12.34%
3 Financials 11.37%
4 Consumer Discretionary 9.8%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
151
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,200
Closed -$581K
KMR
152
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
21,444
– –
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,023
Closed -$283K
NTX
154
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-12,000
Closed -$154K
3 4 5 6
7

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RCM
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BA
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TAM
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GVI
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TAM
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GMI
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South Texas Money Management's Q1 2014 Portfolio in Review

As of Q1 2014, South Texas Money Management held 186 positions worth $1.49B, up 4.2% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

South Texas Money Management's Q1 2014 filing shows 18 new, 70 increased, 57 reduced and 15 closed positions. Its largest new stake was Dick's Sporting Goods: 320,058 shares worth $17.5M. The largest sale was UnitedHealth, an estimated $27.7M.

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 Q1 2014 buy was Dick's Sporting Goods: 320,058 shares worth $17.5M.
  • South Texas Money Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2014, an estimated $23.2M increase.
  • South Texas Money Management's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $26.6M.
  • South Texas Money Management fully exited UnitedHealth in Q1 2014, selling an estimated $27.7M.
  • South Texas Money Management's ten largest holdings make up 31% of its $1.49B portfolio in Q1 2014.
  • South Texas Money Management opened 18 new positions and closed 15 in Q1 2014.
  • South Texas Money Management's portfolio value rose 4.2% quarter-over-quarter to $1.49B.

Based on South Texas Money Management's 13F filing for Q1 2014, filed 7 May 2014.