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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
+0.06%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$18.7M
(-1.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
190
New
17
Increased
91
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$19.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$13.8M |
| 3 |
CBRE Group
CBRE
|
+$10.2M |
| 4 |
HOLX
Hologic
HOLX
|
+$8.15M |
| 5 |
ADT
ADT Corp
ADT
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$23.8M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$23.1M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$19.4M |
| 4 |
Dick's Sporting Goods
DKS
|
+$16.3M |
| 5 |
Zions Bancorporation
ZION
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.52% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$177B
| – | – |
-8,392
| Closed | -$215K |
|
152
Southern Company
SO
$107B
| – | – |
-4,614
| Closed | -$209K |
|
153
Wolverine World Wide
WWW
$1.55B
| – | – |
-452,728
| Closed | -$11.8M |
|
|
154
Zions Bancorporation
ZION
$10.3B
| – | – |
-410,109
| Closed | -$12.1M |
|
|
KMR
155
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
21,458
-1
| -0% | -$86 |
|
|
UFS
156
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-452,886
| Closed | -$19.4M |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,368
| Closed | -$202K |
|
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South Texas Money Management's Q3 2014 Portfolio in Review
As of Q3 2014, South Texas Money Management held 190 positions worth $1.54B, down 1.2% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
South Texas Money Management's Q3 2014 filing shows 17 new, 91 increased, 45 reduced and 12 closed positions. Its largest new stake was Staples Inc: 1,694,015 shares worth $20.5M. The largest sale was Diageo, an estimated $23.8M.
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 Q3 2014 buy was Staples Inc: 1,694,015 shares worth $20.5M.
- South Texas Money Management added most to Du Pont De Nemours E I in Q3 2014, an estimated $13.8M increase.
- South Texas Money Management's biggest Q3 2014 reduction was SAFEWAY INC, cutting an estimated $23.1M.
- South Texas Money Management fully exited Diageo in Q3 2014, selling an estimated $23.8M.
- South Texas Money Management's ten largest holdings make up 30% of its $1.54B portfolio in Q3 2014.
- South Texas Money Management opened 17 new positions and closed 12 in Q3 2014.
- South Texas Money Management's portfolio value fell 1.2% quarter-over-quarter to $1.54B.
Based on South Texas Money Management's 13F filing for Q3 2014, filed 30 Oct 2014.