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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
+4.32%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$68.6M
Cap. Flow
+$19.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.51%
Holding
186
New
15
Increased
81
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$22M
2
WM icon
Waste Management
WM
+$20.9M
3
DD
Du Pont De Nemours E I
DD
+$14.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.58M
5
AEO icon
American Eagle Outfitters
AEO
+$8.98M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$23.9M
2
PFE icon
Pfizer
PFE
+$20.6M
3
LUV icon
Southwest Airlines
LUV
+$19M
4
PHG icon
Philips
PHG
+$16.7M
5
AAL icon
American Airlines Group
AAL
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.55%
2 Financials 10.32%
3 Healthcare 9.56%
4 Consumer Staples 9.32%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
151
DELISTED
INFORMATICA CORP
INFA
– –
-5,386
Closed -$203K
KMR
152
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
21,459
+15
+0.1% +$1.06K
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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South Texas Money Management's Q2 2014 Portfolio in Review

As of Q2 2014, South Texas Money Management held 186 positions worth $1.56B, up 4.6% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

South Texas Money Management's Q2 2014 filing shows 15 new, 81 increased, 52 reduced and 13 closed positions. Its largest new stake was Estee Lauder: 299,754 shares worth $22.3M. The largest sale was TechnipFMC, an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • South Texas Money Management's largest Q2 2014 buy was Estee Lauder: 299,754 shares worth $22.3M.
  • South Texas Money Management added most to Du Pont De Nemours E I in Q2 2014, an estimated $14.3M increase.
  • South Texas Money Management's biggest Q2 2014 reduction was Pfizer, cutting an estimated $20.6M.
  • South Texas Money Management fully exited TechnipFMC in Q2 2014, selling an estimated $23.9M.
  • South Texas Money Management's ten largest holdings make up 31% of its $1.56B portfolio in Q2 2014.
  • South Texas Money Management opened 15 new positions and closed 13 in Q2 2014.
  • South Texas Money Management's portfolio value rose 4.6% quarter-over-quarter to $1.56B.

Based on South Texas Money Management's 13F filing for Q2 2014, filed 31 Jul 2014.