STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+3.02%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$90.6M
(+5.5%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
249
New
50
Increased
95
Reduced
50
Closed
21
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$44.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$24.7M |
| 3 |
Wabtec
WAB
|
$17.5M |
| 4 |
WP
Worldpay, Inc.
WP
|
$14.6M |
| 5 |
Waters Corp
WAT
|
$14.3M |
Top Sells
| 1 |
ING
ING
|
$27.9M |
| 2 |
Sanofi
SNY
|
$22.4M |
| 3 |
Revvity
RVTY
|
$20.4M |
| 4 |
Bread Financial
BFH
|
$17M |
| 5 |
CVD
COVANCE INC.
CVD
|
$15M |
Sector Composition
| 1 | Industrials | 13.79% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Staples | 9.37% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
151
DELISTED
ADT CORP
ADT
| $235K | 0.01% |
+5,660
| New | +$235K |
|
152
American Express
AXP
$227B
| $234K | 0.01% |
+2,993
| New | +$234K |
|
153
Howard Hughes
HHH
$4.69B
| $232K | 0.01% |
+1,568
| New | +$232K |
|
154
Amphenol
APH
$135B
| $230K | 0.01% |
15,600
| – | – |
|
155
Banc of California
BANC
$2.65B
| $230K | 0.01% |
+18,644
| New | +$230K |
|
156
Southern Company
SO
$101B
| $228K | 0.01% |
5,155
+435
| +9% | +$19.2K |
|
|
OA
157
DELISTED
Orbital ATK, Inc.
OA
| $228K | 0.01% |
+2,980
| New | +$228K |
|
158
FMC
FMC
$4.72B
| $227K | 0.01% |
4,567
| – | – |
|
159
Kellanova
K
$27.8B
| $225K | 0.01% |
3,634
| – | – |
|
160
Treehouse Foods
THS
$917M
| $225K | 0.01% |
2,650
| – | – |
|
161
Cullen/Frost Bankers
CFR
$8.24B
| $224K | 0.01% |
3,246
-4,671
| -59% | -$322K |
|
162
US Bancorp
USB
$75.9B
| $223K | 0.01% |
+5,113
| New | +$223K |
|
163
PennyMac Financial
PFSI
$6.08B
| $218K | 0.01% |
+12,841
| New | +$218K |
|
164
Herc Holdings
HRI
$4.6B
| $214K | 0.01% |
+3,288
| New | +$214K |
|
|
FLTX
165
DELISTED
Fleetmatics Group PLC
FLTX
| $213K | 0.01% |
+4,743
| New | +$213K |
|
166
Gilead Sciences
GILD
$143B
| $212K | 0.01% |
2,162
-547
| -20% | -$53.6K |
|
|
WPRT
167
Westport Fuel Systems
WPRT
$43.7M
| $211K | 0.01% |
5,361
+1,381
| +35% | +$54.4K |
|
168
Boeing
BA
$174B
| $209K | 0.01% |
1,391
-722
| -34% | -$108K |
|
169
W.W. Grainger
GWW
$47.5B
| $208K | 0.01% |
883
| – | – |
|
170
Emergent Biosolutions
EBS
$404M
| $207K | 0.01% |
+7,198
| New | +$207K |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $206K | 0.01% |
1,376
| – | – |
|
172
Cisco
CSCO
$264B
| $202K | 0.01% |
+7,336
| New | +$202K |
|
173
Ross Stores
ROST
$49.4B
| $201K | 0.01% |
+3,806
| New | +$201K |
|
|
NWHM
174
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $198K | 0.01% |
+12,444
| New | +$198K |
|
|
RST
175
DELISTED
ROSETTA STONE INC
RST
| $187K | 0.01% |
24,617
+10,429
| +74% | +$79.2K |
|