STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
-5.55%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$74.1M
(-4.3%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
247
New
24
Increased
75
Reduced
77
Closed
35
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$21.7M |
| 2 |
IBM
IBM
|
$12.3M |
| 3 |
Bank of America
BAC
|
$10.6M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
Middleby
MIDD
|
$9.92M |
Top Sells
| 1 |
Ford
F
|
$18M |
| 2 |
Hologic
HOLX
|
$16.3M |
| 3 |
BlackBerry
BB
|
$14.7M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$12.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$12.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$121B
| $188K | 0.01% |
11,225
-479
| -4% | -$8.02K |
|
152
Option Care Health
OPCH
$4.72B
| $180K | 0.01% |
24,101
-2,392
| -9% | -$17.9K |
|
153
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $153K | 0.01% |
+12,640
| New | +$153K |
|
154
ReWalk Robotics
LFWD
$8.32M
| $152K | 0.01% |
113
+15
| +15% | +$20.2K |
|
155
Banc of California
BANC
$2.65B
| $150K | 0.01% |
12,189
-4,722
| -28% | -$58.1K |
|
|
WPRT
156
Westport Fuel Systems
WPRT
$43.7M
| $140K | 0.01% |
5,611
+218
| +4% | +$5.44K |
|
|
EIM
157
Eaton Vance Municipal Bond Fund
EIM
$553M
| $138K | 0.01% |
+11,014
| New | +$138K |
|
158
Topgolf Callaway Brands
MODG
$1.7B
| $131K | 0.01% |
15,691
-2,106
| -12% | -$17.6K |
|
|
RST
159
DELISTED
ROSETTA STONE INC
RST
| $128K | 0.01% |
19,156
-3,328
| -15% | -$22.2K |
|
|
ZINC
160
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $125K | 0.01% |
+41,070
| New | +$125K |
|
|
LOCK
161
DELISTED
LifeLock, Inc.
LOCK
| $123K | 0.01% |
14,089
-2,493
| -15% | -$21.8K |
|
162
TrueCar
TRUE
$191M
| $119K | 0.01% |
22,925
+6,178
| +37% | +$32.1K |
|
163
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $113K | 0.01% |
+12,600
| New | +$113K |
|
|
NPKI
164
NPK International Inc.
NPKI
$887M
| $108K | 0.01% |
21,116
-3,725
| -15% | -$19.1K |
|
|
EVRI
165
DELISTED
Everi Holdings
EVRI
| $84K | 0.01% |
16,413
-2,940
| -15% | -$15K |
|
166
Titan International
TWI
$562M
| $80K | ﹤0.01% |
12,083
-1,414
| -10% | -$9.36K |
|
|
HK
167
DELISTED
Halcon Resources Corporation
HK
| $77K | ﹤0.01% |
838
+256
| +44% | +$23.5K |
|
|
CO
168
DELISTED
Global Cord Blood Corporation
CO
| $75K | ﹤0.01% |
12,434
-2,195
| -15% | -$13.2K |
|
169
Aegon
AEG
$11.8B
| $72K | ﹤0.01% |
+17,539
| New | +$72K |
|
170
Vince Holding
VNCE
$19.4M
| $62K | ﹤0.01% |
+1,801
| New | +$62K |
|
171
Amphenol
APH
$135B
| – | – |
-15,600
| Closed | -$226K |
|
|
172
BlackBerry
BB
$2.31B
| – | – |
-1,795,604
| Closed | -$14.7M |
|
173
BorgWarner
BWA
$9.53B
| – | – |
-10,051
| Closed | -$503K |
|
174
Caterpillar
CAT
$198B
| – | – |
-2,394
| Closed | -$203K |
|
175
Casella Waste Systems
CWST
$6.01B
| – | – |
-36,113
| Closed | -$203K |
|