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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
+7.42%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$91.8M
Cap. Flow
+$2M
Cap. Flow %
0.12%
Top 10 Hldgs %
32.39%
Holding
214
New
36
Increased
77
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
2
DG icon
Dollar General
DG
+$19.4M
3
BB icon
BlackBerry
BB
+$17.3M
4
WAT icon
Waters Corp
WAT
+$16.7M
5
NGG icon
National Grid
NGG
+$11.1M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.4M
2
CFR icon
Cullen/Frost Bankers
CFR
+$21.5M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$17.9M
4
AAPL icon
Apple
AAPL
+$8.31M
5
CVD
COVANCE INC.
CVD
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 12.67%
2 Healthcare 11%
3 Consumer Discretionary 10.33%
4 Technology 8.83%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
151
Nektar Therapeutics
NKTR
$2.58B
$202K 0.01%
+869
New +$186K
CALY
152
Callaway Golf Company
CALY
$3.14B
$155K 0.01%
20,109
+8,004
+66% +$59.5K
WPRT
153
Westport Fuel Systems
WPRT
$35.7M
$149K 0.01%
+3,980
New +$210K
CWST icon
154
Casella Waste Systems
CWST
$5.69B
$142K 0.01%
35,201
+21,775
+162% +$88K
RST
155
DELISTED
ROSETTA STONE INC
RST
$138K 0.01%
+14,188
New +$133K
WEN icon
156
Wendy's
WEN
$1.46B
$128K 0.01%
+14,193
New +$120K
PSUN
157
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$124K 0.01%
56,991
+31,006
+119% +$54K
MIG
158
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$121K 0.01%
+14,291
New +$89.6K
PVA
159
DELISTED
PENN VIRGINIA CORP
PVA
$101K 0.01%
+15,180
New +$115K
HK
160
DELISTED
Halcon Resources Corporation
HK
$89K 0.01%
289
+229
+382% +$106K
EVRI
161
DELISTED
Everi Holdings
EVRI
$88K 0.01%
+12,279
New +$86.4K
CO
162
DELISTED
Global Cord Blood Corporation
CO
$69K ﹤0.01%
+15,160
New +$72K
APA icon
163
APA Corp
APA
$13.2B
– –
-324,139
Closed -$30.4M
BP icon
164
BP
BP
$107B
– –
-6,916
Closed -$249K
ETN icon
165
Eaton
ETN
$174B
– –
-7,737
Closed -$490K
IAU icon
166
iShares Gold Trust
IAU
$64.4B
– –
-6,207
Closed -$145K
SCHW
167
Charles Schwab
SCHW
$187B
– –
-25,383
Closed -$746K
HCR
168
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-4,500
Closed -$232K
NDRO
169
DELISTED
Enduro Royalty Trust
NDRO
– –
-57,998
Closed -$655K
EVEP
170
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-9,000
Closed -$319K
ADT
171
DELISTED
ADT Corp
ADT
– –
-213,741
Closed -$7.58M
KMR
172
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
21,458
– –
VNR
173
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-8,175
Closed -$224K
ARMH
174
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-410,351
Closed -$17.9M
3 4 5 6
7

Similar funds

CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

South Texas Money Management's Q4 2014 Portfolio in Review

As of Q4 2014, South Texas Money Management held 214 positions worth $1.64B, up 5.9% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

South Texas Money Management's Q4 2014 filing shows 36 new, 77 increased, 52 reduced and 15 closed positions. Its largest new stake was Dollar General: 298,673 shares worth $21.1M. The largest sale was APA Corp, an estimated $30.4M.

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

  • South Texas Money Management's largest Q4 2014 buy was Dollar General: 298,673 shares worth $21.1M.
  • South Texas Money Management added most to iShares Core S&P Small-Cap ETF in Q4 2014, an estimated $28M increase.
  • South Texas Money Management's biggest Q4 2014 reduction was Cullen/Frost Bankers, cutting an estimated $21.5M.
  • South Texas Money Management fully exited APA Corp in Q4 2014, selling an estimated $30.4M.
  • South Texas Money Management's ten largest holdings make up 32% of its $1.64B portfolio in Q4 2014.
  • South Texas Money Management opened 36 new positions and closed 15 in Q4 2014.
  • South Texas Money Management's portfolio value rose 5.9% quarter-over-quarter to $1.64B.

Based on South Texas Money Management's 13F filing for Q4 2014, filed 2 Feb 2015.