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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
+3.02%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$90M
(+5.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
249
New
50
Increased
95
Reduced
50
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$43.3M |
| 2 |
Brown-Forman Class B
BF.B
|
+$24.7M |
| 3 |
Wabtec
WAB
|
+$16.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 5 |
Waters Corp
WAT
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$27.9M |
| 2 |
Sanofi
SNY
|
+$22.4M |
| 3 |
Revvity
RVTY
|
+$18.5M |
| 4 |
Bread Financial
BFH
|
+$16.5M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.8% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
151
DELISTED
ADT Corp
ADT
| $235K | 0.01% |
+5,660
| New | +$212K |
|
152
American Express
AXP
$229B
| $234K | 0.01% |
+2,993
| New | +$249K |
|
153
Howard Hughes
HHH
$3.91B
| $232K | 0.01% |
+1,568
| New | +$206K |
|
154
Amphenol
APH
$207B
| $230K | 0.01% |
15,600
| – | – |
|
155
Banc of California
BANC
$3B
| $230K | 0.01% |
+18,644
| New | +$208K |
|
156
Southern Company
SO
$105B
| $228K | 0.01% |
5,155
+435
| +9% | +$20.7K |
|
|
OA
157
DELISTED
Orbital ATK, Inc.
OA
| $228K | 0.01% |
+2,980
| New | +$282K |
|
158
FMC
FMC
$1.31B
| $227K | 0.01% |
4,567
| – | – |
|
|
K
159
DELISTED
Kellanova
K
| $225K | 0.01% |
3,634
| – | – |
|
|
THS
160
DELISTED
Treehouse Foods
THS
| $225K | 0.01% |
2,650
| – | – |
|
161
Cullen/Frost Bankers
CFR
$10.3B
| $224K | 0.01% |
3,246
-4,671
| -59% | -$314K |
|
162
US Bancorp
USB
$100B
| $223K | 0.01% |
+5,113
| New | +$224K |
|
163
PennyMac Financial
PFSI
$3.94B
| $218K | 0.01% |
+12,841
| New | +$228K |
|
164
Herc Holdings
HRI
$5.68B
| $214K | 0.01% |
+3,288
| New | +$220K |
|
|
FLTX
165
DELISTED
Fleetmatics Group PLC
FLTX
| $213K | 0.01% |
+4,743
| New | +$188K |
|
166
Gilead Sciences
GILD
$165B
| $212K | 0.01% |
2,162
-547
| -20% | -$55.5K |
|
|
WPRT
167
Westport Fuel Systems
WPRT
$35.7M
| $211K | 0.01% |
5,361
+1,381
| +35% | +$61K |
|
168
Boeing
BA
$184B
| $209K | 0.01% |
1,391
-722
| -34% | -$105K |
|
169
W.W. Grainger
GWW
$61.1B
| $208K | 0.01% |
883
| – | – |
|
170
Emergent Biosolutions
EBS
$229M
| $207K | 0.01% |
+7,198
| New | +$206K |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $206K | 0.01% |
1,376
| – | – |
|
172
Cisco
CSCO
$483B
| $202K | 0.01% |
+7,336
| New | +$207K |
|
173
Ross Stores
ROST
$81.7B
| $201K | 0.01% |
+3,806
| New | +$188K |
|
|
NWHM
174
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $198K | 0.01% |
+12,444
| New | +$179K |
|
|
RST
175
DELISTED
ROSETTA STONE INC
RST
| $187K | 0.01% |
24,617
+10,429
| +74% | +$95.1K |
|
Similar funds
CC
CA
RCM
BA
TAM
GVI
TAM
GMI
South Texas Money Management's Q1 2015 Portfolio in Review
As of Q1 2015, South Texas Money Management held 249 positions worth $1.73B, up 5.5% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
South Texas Money Management deployed $53.7M of net new capital in Q1 2015, opening 50 new positions and adding to 95 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 1,719,659 shares worth $44.6M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Revvity, an estimated $18.5M trimmed.
- South Texas Money Management's largest Q1 2015 buy was Invesco DB US Dollar Index Bullish Fund: 1,719,659 shares worth $44.6M.
- South Texas Money Management added most to Waters Corp in Q1 2015, an estimated $13.7M increase.
- South Texas Money Management's biggest Q1 2015 reduction was Revvity, cutting an estimated $18.5M.
- South Texas Money Management fully exited ING in Q1 2015, selling an estimated $27.9M.
- South Texas Money Management's ten largest holdings make up 32% of its $1.73B portfolio in Q1 2015.
- South Texas Money Management opened 50 new positions and closed 22 in Q1 2015.
- South Texas Money Management's portfolio value rose 5.5% quarter-over-quarter to $1.73B.
Based on South Texas Money Management's 13F filing for Q1 2015, filed 8 May 2015.