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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
+3.26%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$12.4M
(+0.71%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
244
New
29
Increased
83
Reduced
70
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$21M |
| 2 |
EQT Corp
EQT
|
+$17.6M |
| 3 |
Eaton
ETN
|
+$16.3M |
| 4 |
Alcoa
AA
|
+$15.6M |
| 5 |
Sysco
SYY
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$34.1M |
| 2 |
HOLX
Hologic
HOLX
|
+$23.2M |
| 3 |
Waters Corp
WAT
|
+$20.6M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$19M |
| 5 |
ARG
Airgas Inc
ARG
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.01% |
| 2 | Technology | 10.53% |
| 3 | Consumer Staples | 9.37% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$186B
| $250K | 0.01% |
1,973
-170
| -8% | -$21.1K |
|
152
Duke Energy
DUK
$95.2B
| $247K | 0.01% |
3,061
-143
| -4% | -$10.8K |
|
153
American Electric Power
AEP
$67B
| $246K | 0.01% |
3,707
-16
| -0.4% | -$989 |
|
154
BP
BP
$110B
| $246K | 0.01% |
9,681
-94
| -1% | -$2.37K |
|
|
BCR
155
DELISTED
CR Bard Inc.
BCR
| $246K | 0.01% |
1,213
| – | – |
|
156
Mid-America Apartment Communities
MAA
$15.4B
| $245K | 0.01% |
2,400
| – | – |
|
157
Cencora
COR
$62B
| $242K | 0.01% |
2,800
| – | – |
|
158
TJX Companies
TJX
$177B
| $235K | 0.01% |
+5,990
| New | +$217K |
|
159
Automatic Data Processing
ADP
$108B
| $234K | 0.01% |
+2,605
| New | +$218K |
|
160
Texas Instruments
TXN
$258B
| $229K | 0.01% |
3,985
-245
| -6% | -$13K |
|
161
United Parcel Service
UPS
$88.5B
| $228K | 0.01% |
+2,163
| New | +$210K |
|
162
Paychex
PAYX
$42.8B
| $222K | 0.01% |
4,103
| – | – |
|
163
W.W. Grainger
GWW
$60.8B
| $212K | 0.01% |
+907
| New | +$190K |
|
164
Southern Company
SO
$105B
| $211K | 0.01% |
+4,076
| New | +$199K |
|
165
Aflac
AFL
$62.2B
| $207K | 0.01% |
+6,564
| New | +$195K |
|
166
Accenture
ACN
$108B
| $203K | 0.01% |
+1,757
| New | +$180K |
|
167
Cisco
CSCO
$487B
| $203K | 0.01% |
+7,136
| New | +$184K |
|
168
Meta Platforms (Facebook)
META
$1.53T
| $203K | 0.01% |
+1,783
| New | +$188K |
|
|
WPRT
169
Westport Fuel Systems
WPRT
$36.3M
| $139K | 0.01% |
5,344
-2,171
| -29% | -$45.7K |
|
170
Option Care Health
OPCH
$3.67B
| $135K | 0.01% |
15,758
-11,035
| -41% | -$82.7K |
|
171
ReWalk Robotics
LFWD
$21.6M
| $124K | 0.01% |
+6
| New | +$126K |
|
|
CALY
172
Callaway Golf Company
CALY
$3.1B
| $119K | 0.01% |
13,010
-160
| -1% | -$1.4K |
|
|
TRUE
173
DELISTED
TrueCar
TRUE
| $77K | ﹤0.01% |
13,822
-3,824
| -22% | -$23.1K |
|
174
Titan International
TWI
$466M
| $76K | ﹤0.01% |
14,213
-8,360
| -37% | -$34.7K |
|
|
TCS
175
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $67K | ﹤0.01% |
759
+2
| +0.3% | +$158 |
|
Similar funds
CC
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RCM
BA
TAM
GVI
TAM
GMI
South Texas Money Management's Q1 2016 Portfolio in Review
As of Q1 2016, South Texas Money Management held 244 positions worth $1.76B, up 0.71% from $1.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
South Texas Money Management's Q1 2016 filing shows 29 new, 83 increased, 70 reduced and 34 closed positions. Its largest new stake was Eaton: 295,332 shares worth $18.5M. The largest sale was American International, an estimated $34.1M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
- South Texas Money Management's largest Q1 2016 buy was Eaton: 295,332 shares worth $18.5M.
- South Texas Money Management added most to BAYER AG SPONS ADR in Q1 2016, an estimated $21M increase.
- South Texas Money Management's biggest Q1 2016 reduction was American International, cutting an estimated $34.1M.
- South Texas Money Management fully exited Airgas Inc in Q1 2016, selling an estimated $18.6M.
- South Texas Money Management's ten largest holdings make up 34% of its $1.76B portfolio in Q1 2016.
- South Texas Money Management opened 29 new positions and closed 34 in Q1 2016.
- South Texas Money Management's portfolio value rose 0.71% quarter-over-quarter to $1.76B.
Based on South Texas Money Management's 13F filing for Q1 2016, filed 11 May 2016.