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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
Cap. Flow
+$4.49M
Cap. Flow %
0.26%
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
BAC icon
Bank of America
BAC
+$18.4M
3
IP icon
International Paper
IP
+$14.4M
4
CPRI icon
Capri Holdings
CPRI
+$14.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.6M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$45.8M
2
COF icon
Capital One
COF
+$24.3M
3
TEF
Telefonica
TEF
+$14.4M
4
EXC icon
Exelon
EXC
+$12.8M
5
WAB icon
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
NPKI
176
NPK International
NPKI
$1.14B
$87K 0.01%
16,522
-4,594
-22% -$26.5K
EVRI
177
DELISTED
Everi Holdings
EVRI
$57K ﹤0.01%
12,934
-3,479
-21% -$14.8K
VNCE icon
178
Vince Holding Corp
VNCE
$86.8M
$50K ﹤0.01%
1,082
-719
-40% -$32.3K
IPI icon
179
Intrepid Potash
IPI
$469M
$30K ﹤0.01%
+1,001
New +$42.2K
AEG icon
180
Aegon
AEG
$14.1B
– –
-17,539
Closed -$72K
BANC icon
181
Banc of California
BANC
$2.97B
– –
-12,189
Closed -$150K
BXMX
182
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,640
Closed -$153K
COF icon
183
Capital One
COF
$134B
– –
-335,239
Closed -$24.3M
EIM
184
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-11,014
Closed -$138K
JPC icon
185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-12,600
Closed -$113K
KKR icon
186
KKR & Co
KKR
$92.3B
– –
-11,225
Closed -$188K
M icon
187
Macy's
M
$6.68B
– –
-4,976
Closed -$255K
SLB icon
188
SLB Ltd
SLB
$75B
– –
-4,907
Closed -$338K
UUP icon
189
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-1,823,507
Closed -$45.8M
LFWD icon
190
ReWalk Robotics
LFWD
$21.6M
– –
-9
Closed -$152K
GAP
191
The Gap Inc
GAP
$7.37B
– –
-14,729
Closed -$420K
SRCL
192
DELISTED
Stericycle Inc
SRCL
– –
-1,481
Closed -$206K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,149
Closed -$387K
CO
194
DELISTED
Global Cord Blood Corporation
CO
– –
-12,434
Closed -$75K
LOCK
195
DELISTED
LifeLock, Inc.
LOCK
– –
-14,089
Closed -$123K
SPLS
196
DELISTED
Staples Inc
SPLS
– –
-20,925
Closed -$245K
HK
197
DELISTED
Halcon Resources Corporation
HK
– –
-838
Closed -$77K
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 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.