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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
-5.55%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$74.1M
(-4.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
247
New
24
Increased
75
Reduced
77
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$23.6M |
| 2 |
IBM
IBM
|
+$13.1M |
| 3 |
Bank of America
BAC
|
+$11.4M |
| 4 |
Middleby
MIDD
|
+$10.9M |
| 5 |
Occidental Petroleum
OXY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$19M |
| 2 |
HOLX
Hologic
HOLX
|
+$16.5M |
| 3 |
GAP
The Gap Inc
GAP
|
+$15.1M |
| 4 |
BlackBerry
BB
|
+$14.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.21% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 9.38% |
| 4 | Consumer Staples | 9.22% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$92.3B
| $188K | 0.01% |
11,225
-479
| -4% | -$10.2K |
|
152
Option Care Health
OPCH
$3.56B
| $180K | 0.01% |
24,101
-2,392
| -9% | -$24.2K |
|
|
BXMX
153
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $153K | 0.01% |
+12,640
| New | +$161K |
|
154
ReWalk Robotics
LFWD
$21.6M
| $152K | 0.01% |
9
+1
| +13% | +$19.7K |
|
155
Banc of California
BANC
$2.97B
| $150K | 0.01% |
12,189
-4,722
| -28% | -$60.4K |
|
|
WPRT
156
Westport Fuel Systems
WPRT
$35.7M
| $140K | 0.01% |
5,611
+218
| +4% | +$8.1K |
|
|
EIM
157
Eaton Vance Municipal Bond Fund
EIM
$499M
| $138K | 0.01% |
+11,014
| New | +$136K |
|
|
CALY
158
Callaway Golf Company
CALY
$3.14B
| $131K | 0.01% |
15,691
-2,106
| -12% | -$18.4K |
|
|
RST
159
DELISTED
ROSETTA STONE INC
RST
| $128K | 0.01% |
19,156
-3,328
| -15% | -$23.7K |
|
|
ZINC
160
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $125K | 0.01% |
+41,070
| New | +$311K |
|
|
LOCK
161
DELISTED
LifeLock, Inc.
LOCK
| $123K | 0.01% |
14,089
-2,493
| -15% | -$24.6K |
|
|
TRUE
162
DELISTED
TrueCar
TRUE
| $119K | 0.01% |
22,925
+6,178
| +37% | +$43.9K |
|
163
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $113K | 0.01% |
+12,600
| New | +$116K |
|
|
NPKI
164
NPK International
NPKI
$1.14B
| $108K | 0.01% |
21,116
-3,725
| -15% | -$25.5K |
|
|
EVRI
165
DELISTED
Everi Holdings
EVRI
| $84K | 0.01% |
16,413
-2,940
| -15% | -$16.9K |
|
166
Titan International
TWI
$475M
| $80K | ﹤0.01% |
12,083
-1,414
| -10% | -$12.3K |
|
|
HK
167
DELISTED
Halcon Resources Corporation
HK
| $77K | ﹤0.01% |
838
+256
| +44% | +$42K |
|
|
CO
168
DELISTED
Global Cord Blood Corporation
CO
| $75K | ﹤0.01% |
12,434
-2,195
| -15% | -$13.6K |
|
169
Aegon
AEG
$14.1B
| $72K | ﹤0.01% |
+17,539
| New | +$84.8K |
|
170
Vince Holding Corp
VNCE
$86.8M
| $62K | ﹤0.01% |
+1,801
| New | +$149K |
|
171
Amphenol
APH
$209B
| – | – |
-15,600
| Closed | -$226K |
|
|
172
BlackBerry
BB
$5.26B
| – | – |
-1,795,604
| Closed | -$14.7M |
|
173
BorgWarner
BWA
$13.9B
| – | – |
-10,051
| Closed | -$503K |
|
174
Caterpillar
CAT
$387B
| – | – |
-2,394
| Closed | -$203K |
|
175
Casella Waste Systems
CWST
$5.69B
| – | – |
-36,113
| Closed | -$203K |
|
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South Texas Money Management's Q3 2015 Portfolio in Review
As of Q3 2015, South Texas Money Management held 247 positions worth $1.66B, down 4.3% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
South Texas Money Management's Q3 2015 filing shows 24 new, 75 increased, 77 reduced and 35 closed positions. Its largest new stake was Cerner Corp: 361,346 shares worth $21.7M. The largest sale was Ford, an estimated $19M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- South Texas Money Management's largest Q3 2015 buy was Cerner Corp: 361,346 shares worth $21.7M.
- South Texas Money Management added most to IBM in Q3 2015, an estimated $13.1M increase.
- South Texas Money Management's biggest Q3 2015 reduction was Ford, cutting an estimated $19M.
- South Texas Money Management fully exited BlackBerry in Q3 2015, selling an estimated $14.7M.
- South Texas Money Management's ten largest holdings make up 32% of its $1.66B portfolio in Q3 2015.
- South Texas Money Management opened 24 new positions and closed 35 in Q3 2015.
- South Texas Money Management's portfolio value fell 4.3% quarter-over-quarter to $1.66B.
Based on South Texas Money Management's 13F filing for Q3 2015, filed 6 Nov 2015.