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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
+2.56%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$45.6M
Cap. Flow
-$4.27M
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.06%
Holding
248
New
9
Increased
76
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.3M
2
F icon
Ford
F
+$22.2M
3
AV
Aviva Plc
AV
+$14.6M
4
ANDV
Andeavor
ANDV
+$14.5M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$13.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$32.3M
2
WP
Worldpay, Inc.
WP
+$24.6M
3
AEO icon
American Eagle Outfitters
AEO
+$22.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.4M
5
AYI icon
Acuity Brands
AYI
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 10.11%
2 Technology 10.09%
3 Industrials 9.77%
4 Consumer Discretionary 9.6%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$274K 0.01%
2,107
-346
-14% -$42.4K
MA icon
152
Mastercard
MA
$493B
$268K 0.01%
2,210
-89
-4% -$10.6K
CHTR icon
153
Charter Communications
CHTR
$18.2B
$267K 0.01%
792
– –
DT
154
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$267K 0.01%
14,798
+548
+4% +$9.89K
BP icon
155
BP
BP
$107B
$248K 0.01%
8,068
-255
-3% -$7.93K
UNP icon
156
Union Pacific
UNP
$174B
$246K 0.01%
2,262
-335
-13% -$36.5K
ORCL icon
157
Oracle
ORCL
$423B
$245K 0.01%
4,883
+101
+2% +$4.6K
FMC icon
158
FMC
FMC
$1.33B
$243K 0.01%
3,837
– –
ADP icon
159
Automatic Data Processing
ADP
$108B
$239K 0.01%
2,335
+29
+1% +$2.94K
K
160
DELISTED
Kellanova
K
$237K 0.01%
3,634
– –
MCK icon
161
McKesson
MCK
$101B
$236K 0.01%
1,434
– –
GSK icon
162
GSK
GSK
$106B
$234K 0.01%
+4,341
New +$231K
KMB icon
163
Kimberly-Clark
KMB
$36.5B
$225K 0.01%
1,746
-9
-0.5% -$1.17K
HSKA
164
DELISTED
Heska Corp
HSKA
$222K 0.01%
2,177
– –
AFL icon
165
Aflac
AFL
$62.6B
$220K 0.01%
5,670
-380
-6% -$14.3K
GD icon
166
General Dynamics
GD
$106B
$217K 0.01%
1,093
– –
VLO icon
167
Valero Energy
VLO
$85.9B
$217K 0.01%
3,222
-714
-18% -$46.3K
CMCSA icon
168
Comcast
CMCSA
$90B
$213K 0.01%
+5,484
New +$216K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.5B
$210K 0.01%
4,368
– –
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.03T
$206K 0.01%
928
-485
-34% -$107K
RUSHB icon
171
Rush Enterprises Class B
RUSHB
$6.14B
$202K 0.01%
+12,458
New +$186K
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.9B
$200K 0.01%
1,420
-585
-29% -$81K
IAU icon
173
iShares Gold Trust
IAU
$64.4B
$150K 0.01%
6,295
– –
DNR
174
DELISTED
Denbury Resources, Inc.
DNR
$141K 0.01%
91,951
-5,100
-5% -$9.53K
AEO icon
175
American Eagle Outfitters
AEO
$3.01B
– –
-1,616,768
Closed -$22.7M
5 6
7
8 9

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CA
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RCM
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BA
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TAM
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GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
GMI
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South Texas Money Management's Q2 2017 Portfolio in Review

As of Q2 2017, South Texas Money Management held 248 positions worth $2.03B, up 2.3% from $1.99B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

South Texas Money Management's Q2 2017 filing shows 9 new, 76 increased, 81 reduced and 43 closed positions. Its largest new stake was SPDR Gold Trust: 211,401 shares worth $24.9M. The largest sale was Du Pont De Nemours E I, an estimated $32.3M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • South Texas Money Management's largest Q2 2017 buy was SPDR Gold Trust: 211,401 shares worth $24.9M.
  • South Texas Money Management added most to Aviva Plc in Q2 2017, an estimated $14.6M increase.
  • South Texas Money Management's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $32.3M.
  • South Texas Money Management fully exited American Eagle Outfitters in Q2 2017, selling an estimated $22.7M.
  • South Texas Money Management's ten largest holdings make up 34% of its $2.03B portfolio in Q2 2017.
  • South Texas Money Management opened 9 new positions and closed 43 in Q2 2017.
  • South Texas Money Management's portfolio value rose 2.3% quarter-over-quarter to $2.03B.

Based on South Texas Money Management's 13F filing for Q2 2017, filed 11 Aug 2017.