We are live on
!
Find out more
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
-1.38%
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
+$4.57M
(+0.26%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
246
New
19
Increased
91
Reduced
85
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$17.5M |
| 2 |
Walt Disney
DIS
|
+$14.5M |
| 3 |
CVS Health
CVS
|
+$14.1M |
| 4 |
Signet Jewelers
SIG
|
+$11.5M |
| 5 |
JWN
Nordstrom
JWN
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$28.1M |
| 2 |
Waters Corp
WAT
|
+$11.2M |
| 3 |
Lowe's Companies
LOW
|
+$10.4M |
| 4 |
GAP
The Gap Inc
GAP
|
+$9.99M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.63% |
| 2 | Healthcare | 11.14% |
| 3 | Consumer Staples | 9.18% |
| 4 | Technology | 9.14% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $250K | 0.01% |
+4,740
| New | +$250K |
|
152
O'Reilly Automotive
ORLY
$76.3B
| $249K | 0.01% |
16,515
-1,425
| -8% | -$21.1K |
|
153
Sysco
SYY
$40.3B
| $243K | 0.01% |
6,740
-125
| -2% | -$4.68K |
|
154
Boeing
BA
$185B
| $236K | 0.01% |
1,702
+311
| +22% | +$45.4K |
|
155
Banc of California
BANC
$2.97B
| $233K | 0.01% |
16,911
-1,733
| -9% | -$22.7K |
|
156
Cullen/Frost Bankers
CFR
$10.2B
| $228K | 0.01% |
2,899
-347
| -11% | -$25.6K |
|
|
PVA
157
DELISTED
PENN VIRGINIA CORP
PVA
| $227K | 0.01% |
51,791
+925
| +2% | +$5.25K |
|
158
Amphenol
APH
$209B
| $226K | 0.01% |
15,600
| – | – |
|
159
Union Pacific
UNP
$174B
| $225K | 0.01% |
2,363
-648
| -22% | -$67.6K |
|
|
MDSO
160
DELISTED
Medidata Solutions, Inc.
MDSO
| $216K | 0.01% |
3,968
-2,074
| -34% | -$111K |
|
161
Howard Hughes
HHH
$4.03B
| $215K | 0.01% |
1,568
| – | – |
|
|
K
162
DELISTED
Kellanova
K
| $215K | 0.01% |
3,651
+17
| +0.5% | +$1.02K |
|
|
DBD
163
DELISTED
Diebold Nixdorf Incorporated
DBD
| $215K | 0.01% |
6,131
-813
| -12% | -$28.7K |
|
164
W.W. Grainger
GWW
$60.2B
| $210K | 0.01% |
886
+3
| +0.3% | +$727 |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $210K | 0.01% |
+7,940
| New | +$212K |
|
166
FMC
FMC
$1.33B
| $208K | 0.01% |
4,567
| – | – |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $205K | 0.01% |
+4,228
| New | +$209K |
|
168
PennyMac Financial
PFSI
$4.02B
| $204K | 0.01% |
11,235
-1,606
| -13% | -$29.3K |
|
169
Caterpillar
CAT
$387B
| $203K | 0.01% |
+2,394
| New | +$206K |
|
170
Casella Waste Systems
CWST
$5.69B
| $203K | 0.01% |
36,113
-18,871
| -34% | -$106K |
|
|
NPKI
171
NPK International
NPKI
$1.14B
| $202K | 0.01% |
24,841
+7,962
| +47% | +$73.8K |
|
|
TRUE
172
DELISTED
TrueCar
TRUE
| $201K | 0.01% |
+16,747
| New | +$241K |
|
173
ReWalk Robotics
LFWD
$21.6M
| $191K | 0.01% |
8
+2
| +33% | +$50.7K |
|
|
RST
174
DELISTED
ROSETTA STONE INC
RST
| $179K | 0.01% |
22,484
-2,133
| -9% | -$16.8K |
|
|
CALY
175
Callaway Golf Company
CALY
$3.14B
| $159K | 0.01% |
17,797
-10,264
| -37% | -$98K |
|
Similar funds
CC
CA
RCM
BA
TAM
GVI
TAM
GMI
South Texas Money Management's Q2 2015 Portfolio in Review
As of Q2 2015, South Texas Money Management held 246 positions worth $1.73B, up 0.26% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
South Texas Money Management's Q2 2015 filing shows 19 new, 91 increased, 85 reduced and 23 closed positions. Its largest new stake was Signet Jewelers: 85,817 shares worth $11M. The largest sale was Dillards, an estimated $28.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- South Texas Money Management's largest Q2 2015 buy was Signet Jewelers: 85,817 shares worth $11M.
- South Texas Money Management added most to McKesson in Q2 2015, an estimated $17.5M increase.
- South Texas Money Management's biggest Q2 2015 reduction was Waters Corp, cutting an estimated $11.2M.
- South Texas Money Management fully exited Dillards in Q2 2015, selling an estimated $28.1M.
- South Texas Money Management's ten largest holdings make up 32% of its $1.73B portfolio in Q2 2015.
- South Texas Money Management opened 19 new positions and closed 23 in Q2 2015.
- South Texas Money Management's portfolio value rose 0.26% quarter-over-quarter to $1.73B.
Based on South Texas Money Management's 13F filing for Q2 2015, filed 13 Aug 2015.