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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
-1.38%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$4.57M
Cap. Flow
+$43.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.06%
Holding
246
New
19
Increased
91
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$17.5M
2
DIS icon
Walt Disney
DIS
+$14.5M
3
CVS icon
CVS Health
CVS
+$14.1M
4
SIG icon
Signet Jewelers
SIG
+$11.5M
5
JWN
Nordstrom
JWN
+$7.22M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$28.1M
2
WAT icon
Waters Corp
WAT
+$11.2M
3
LOW icon
Lowe's Companies
LOW
+$10.4M
4
GAP
The Gap Inc
GAP
+$9.99M
5
KSU
Kansas City Southern
KSU
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Healthcare 11.14%
3 Consumer Staples 9.18%
4 Technology 9.14%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
176
DELISTED
Everi Holdings
EVRI
$150K 0.01%
19,353
-2,730
-12% -$21.3K
TWI icon
177
Titan International
TWI
$475M
$145K 0.01%
13,497
-1,835
-12% -$19.3K
HTGC icon
178
Hercules Capital
HTGC
$3.23B
$139K 0.01%
12,010
-160
-1% -$2.08K
IPI icon
179
Intrepid Potash
IPI
$469M
$134K 0.01%
1,126
-148
-12% -$17.5K
HK
180
DELISTED
Halcon Resources Corporation
HK
$116K 0.01%
582
+120
+26% +$28.6K
CO
181
DELISTED
Global Cord Blood Corporation
CO
$90K 0.01%
14,629
-8,945
-38% -$54.9K
PSUN
182
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$81K ﹤0.01%
70,944
+17,875
+34% +$33.6K
AXP icon
183
American Express
AXP
$230B
– –
-2,993
Closed -$234K
CSCO icon
184
Cisco
CSCO
$479B
– –
-7,336
Closed -$202K
DDS icon
185
Dillards
DDS
$9.56B
– –
-205,584
Closed -$28.1M
EBS icon
186
Emergent Biosolutions
EBS
$248M
– –
-7,198
Closed -$207K
HRI icon
187
Herc Holdings
HRI
$5.61B
– –
-3,288
Closed -$214K
ROST icon
188
Ross Stores
ROST
$81.9B
– –
-3,806
Closed -$201K
SO icon
189
Southern Company
SO
$107B
– –
-5,155
Closed -$228K
THS
190
DELISTED
Treehouse Foods
THS
– –
-2,650
Closed -$225K
USB icon
191
US Bancorp
USB
$99.6B
– –
-5,113
Closed -$223K
KSU
192
DELISTED
Kansas City Southern
KSU
– –
-54,523
Closed -$5.57M
NWHM
193
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-12,444
Closed -$198K
ORIT
194
DELISTED
Oritani Financial Corp. New
ORIT
– –
-11,384
Closed -$166K
OA
195
DELISTED
Orbital ATK, Inc.
OA
– –
-2,980
Closed -$228K
FLTX
196
DELISTED
Fleetmatics Group PLC
FLTX
– –
-4,743
Closed -$213K
OUTR
197
DELISTED
OUTERWALL INC
OUTR
– –
-7,247
Closed -$479K
ADT
198
DELISTED
ADT Corp
ADT
– –
-5,660
Closed -$235K
ZINC
199
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-11,068
Closed -$140K
LO
200
DELISTED
LORILLARD INC COM STK
LO
– –
-5,147
Closed -$336K
4 5 6 7
8

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RCM
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BA
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TAM
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GVI
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TAM
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GMI
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South Texas Money Management's Q2 2015 Portfolio in Review

As of Q2 2015, South Texas Money Management held 246 positions worth $1.73B, up 0.26% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

South Texas Money Management's Q2 2015 filing shows 19 new, 91 increased, 85 reduced and 23 closed positions. Its largest new stake was Signet Jewelers: 85,817 shares worth $11M. The largest sale was Dillards, an estimated $28.1M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • South Texas Money Management's largest Q2 2015 buy was Signet Jewelers: 85,817 shares worth $11M.
  • South Texas Money Management added most to McKesson in Q2 2015, an estimated $17.5M increase.
  • South Texas Money Management's biggest Q2 2015 reduction was Waters Corp, cutting an estimated $11.2M.
  • South Texas Money Management fully exited Dillards in Q2 2015, selling an estimated $28.1M.
  • South Texas Money Management's ten largest holdings make up 32% of its $1.73B portfolio in Q2 2015.
  • South Texas Money Management opened 19 new positions and closed 23 in Q2 2015.
  • South Texas Money Management's portfolio value rose 0.26% quarter-over-quarter to $1.73B.

Based on South Texas Money Management's 13F filing for Q2 2015, filed 13 Aug 2015.