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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
Cap. Flow
-$16.8M
Cap. Flow %
-0.96%
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 icon
EQT Corp
EQT
+$17.6M
3
ETN icon
Eaton
ETN
+$16.3M
4
AA icon
Alcoa
AA
+$15.6M
5
SYY icon
Sysco
SYY
+$15M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$34.1M
2
HOLX
Hologic
HOLX
+$23.2M
3
WAT icon
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
NPKI
176
NPK International
NPKI
$1.15B
$65K ﹤0.01%
15,138
-1,384
-8% -$5.92K
CRC
177
DELISTED
California Resources Corporation
CRC
$41K ﹤0.01%
+3,995
New +$47.1K
AMCX icon
178
AMC Global Media
AMCX
$490M
– –
-3,319
Closed -$248K
DFE icon
179
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-6,546
Closed -$367K
DKS icon
180
Dick's Sporting Goods
DKS
$19B
– –
-16,490
Closed -$583K
EPD icon
181
Enterprise Products Partners
EPD
$82.2B
– –
-8,367
Closed -$214K
EVRI
182
DELISTED
Everi Holdings
EVRI
– –
-12,934
Closed -$57K
EXC icon
183
Exelon
EXC
$46.2B
– –
-19,785
Closed -$392K
F icon
184
Ford
F
$55B
– –
-24,653
Closed -$347K
HAIN icon
185
Hain Celestial
HAIN
$55.3M
– –
-414,964
Closed -$16.8M
PPLI
186
People Inc
PPLI
$3.06B
– –
-20,423
Closed -$219K
IPI icon
187
Intrepid Potash
IPI
$479M
– –
-1,001
Closed -$30K
JWN
188
DELISTED
Nordstrom
JWN
– –
-124,099
Closed -$6.18M
ST icon
189
Sensata Technologies
ST
$6.71B
– –
-386,676
Closed -$17.8M
TEF
190
DELISTED
Telefonica
TEF
– –
-25,503
Closed -$219K
TEVA icon
191
Teva Pharmaceuticals
TEVA
$40.9B
– –
-3,587
Closed -$235K
TFC icon
192
Truist Financial
TFC
$63.7B
– –
-8,625
Closed -$326K
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-3,788
Closed -$489K
VNCE icon
194
Vince Holding Corp
VNCE
$85.7M
– –
-1,082
Closed -$50K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-10,293
Closed -$1.07M
WAB icon
196
Wabtec
WAB
$49.2B
– –
-88,254
Closed -$6.28M
RST
197
DELISTED
ROSETTA STONE INC
RST
– –
-15,108
Closed -$101K
AGN
198
DELISTED
Allergan plc
AGN
– –
-1,390
Closed -$434K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,820
Closed -$246K
ARG
200
DELISTED
Airgas Inc
ARG
– –
-134,370
Closed -$18.6M
5 6 7
8
9

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CA
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RCM
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BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
TAM
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GMI
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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.