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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
+7.01%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$91.6M
(+5.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
247
New
35
Increased
81
Reduced
69
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$18.5M |
| 2 |
Bank of America
BAC
|
+$18.4M |
| 3 |
International Paper
IP
|
+$14.4M |
| 4 |
Capri Holdings
CPRI
|
+$14.3M |
| 5 |
Occidental Petroleum
OXY
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$45.8M |
| 2 |
Capital One
COF
|
+$24.3M |
| 3 |
TEF
Telefonica
TEF
|
+$14.4M |
| 4 |
Exelon
EXC
|
+$12.8M |
| 5 |
Wabtec
WAB
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.09% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Staples | 9.1% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$107B
| $257K | 0.01% |
9,775
-1,721
| -15% | -$49K |
|
152
Amphenol
APH
$209B
| $255K | 0.01% |
+19,492
| New | +$261K |
|
153
AMC Global Media
AMCX
$489M
| $248K | 0.01% |
3,319
+19
| +0.6% | +$1.46K |
|
|
K
154
DELISTED
Kellanova
K
| $248K | 0.01% |
3,651
| – | – |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $246K | 0.01% |
2,820
+153
| +6% | +$13.1K |
|
156
Teva Pharmaceuticals
TEVA
$41.2B
| $235K | 0.01% |
+3,587
| New | +$222K |
|
157
Texas Instruments
TXN
$261B
| $232K | 0.01% |
4,230
-174
| -4% | -$9.71K |
|
|
BCR
158
DELISTED
CR Bard Inc.
BCR
| $230K | 0.01% |
+1,213
| New | +$227K |
|
159
Duke Energy
DUK
$97.3B
| $229K | 0.01% |
3,204
-622
| -16% | -$43.7K |
|
160
Eli Lilly
LLY
$1.06T
| $226K | 0.01% |
+2,678
| New | +$222K |
|
|
PPLI
161
People Inc
PPLI
$3.1B
| $219K | 0.01% |
20,423
| – | – |
|
|
TEF
162
DELISTED
Telefonica
TEF
| $219K | 0.01% |
25,503
-1,521,353
| -98% | -$14.4M |
|
163
Mid-America Apartment Communities
MAA
$15.7B
| $218K | 0.01% |
+2,400
| New | +$209K |
|
164
American Electric Power
AEP
$68.4B
| $217K | 0.01% |
+3,723
| New | +$211K |
|
165
Paychex
PAYX
$42.7B
| $217K | 0.01% |
+4,103
| New | +$214K |
|
166
Enterprise Products Partners
EPD
$81.7B
| $214K | 0.01% |
+8,367
| New | +$217K |
|
167
Sysco
SYY
$40.3B
| $203K | 0.01% |
+4,955
| New | +$203K |
|
168
Option Care Health
OPCH
$3.56B
| $188K | 0.01% |
26,793
+2,692
| +11% | +$21.5K |
|
|
TRUE
169
DELISTED
TrueCar
TRUE
| $168K | 0.01% |
17,646
-5,279
| -23% | -$38.9K |
|
|
WPRT
170
Westport Fuel Systems
WPRT
$35.7M
| $151K | 0.01% |
7,515
+1,904
| +34% | +$52.5K |
|
|
CALY
171
Callaway Golf Company
CALY
$3.14B
| $124K | 0.01% |
13,170
-2,521
| -16% | -$24.2K |
|
|
ZINC
172
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $109K | 0.01% |
53,153
+12,083
| +29% | +$33.5K |
|
|
RST
173
DELISTED
ROSETTA STONE INC
RST
| $101K | 0.01% |
15,108
-4,048
| -21% | -$28.4K |
|
|
TCS
174
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $93K | 0.01% |
+757
| New | +$122K |
|
175
Titan International
TWI
$475M
| $89K | 0.01% |
22,573
+10,490
| +87% | +$57.5K |
|
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South Texas Money Management's Q4 2015 Portfolio in Review
As of Q4 2015, South Texas Money Management held 247 positions worth $1.75B, up 5.5% from $1.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
South Texas Money Management's Q4 2015 filing shows 35 new, 81 increased, 69 reduced and 32 closed positions. Its largest new stake was Garmin: 508,432 shares worth $18.9M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $45.8M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- South Texas Money Management's largest Q4 2015 buy was Garmin: 508,432 shares worth $18.9M.
- South Texas Money Management added most to Bank of America in Q4 2015, an estimated $18.4M increase.
- South Texas Money Management's biggest Q4 2015 reduction was Telefonica, cutting an estimated $14.4M.
- South Texas Money Management fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2015, selling an estimated $45.8M.
- South Texas Money Management's ten largest holdings make up 33% of its $1.75B portfolio in Q4 2015.
- South Texas Money Management opened 35 new positions and closed 32 in Q4 2015.
- South Texas Money Management's portfolio value rose 5.5% quarter-over-quarter to $1.75B.
Based on South Texas Money Management's 13F filing for Q4 2015, filed 11 Feb 2016.