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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
+2.54%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$20M
(+1.1%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
220
New
10
Increased
71
Reduced
76
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$15.8M |
| 2 |
Sysco
SYY
|
+$13.1M |
| 3 |
EA
Electronic Arts
EA
|
+$12.1M |
| 4 |
Bank of Montreal
BMO
|
+$11.3M |
| 5 |
Vodafone
VOD
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$31.5M |
| 2 |
EQT Corp
EQT
|
+$25.2M |
| 3 |
First Solar
FSLR
|
+$19.2M |
| 4 |
Signet Jewelers
SIG
|
+$17.7M |
| 5 |
McKesson
MCK
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.07% |
| 2 | Consumer Staples | 10.31% |
| 3 | Technology | 9.35% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$88.9B
| – | – |
-2,163
| Closed | -$228K |
|
177
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,530
| Closed | -$288K |
|
178
Waters Corp
WAT
$39.9B
| – | – |
-4,952
| Closed | -$653K |
|
|
WPRT
179
Westport Fuel Systems
WPRT
$35.7M
| – | – |
-5,344
| Closed | -$139K |
|
180
ReWalk Robotics
LFWD
$21.6M
| – | – |
-6
| Closed | -$124K |
|
|
NPKI
181
NPK International
NPKI
$1.14B
| – | – |
-15,138
| Closed | -$65K |
|
|
TCS
182
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-759
| Closed | -$67K |
|
|
SWN
183
DELISTED
Southwestern Energy Company
SWN
| – | – |
-774,314
| Closed | -$6.25M |
|
|
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-242,785
| Closed | -$10M |
|
|
CRC
185
DELISTED
California Resources Corporation
CRC
| – | – |
-3,995
| Closed | -$41K |
|
|
TWC
186
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,344
| Closed | -$275K |
|
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South Texas Money Management's Q2 2016 Portfolio in Review
As of Q2 2016, South Texas Money Management held 220 positions worth $1.78B, up 1.1% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
South Texas Money Management's Q2 2016 filing shows 10 new, 71 increased, 76 reduced and 28 closed positions. Its largest new stake was Raytheon Company: 121,223 shares worth $16.5M. The largest sale was Waste Management, an estimated $31.5M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.
- South Texas Money Management's largest Q2 2016 buy was Raytheon Company: 121,223 shares worth $16.5M.
- South Texas Money Management added most to Sysco in Q2 2016, an estimated $13.1M increase.
- South Texas Money Management's biggest Q2 2016 reduction was Waste Management, cutting an estimated $31.5M.
- South Texas Money Management fully exited First Solar in Q2 2016, selling an estimated $19.2M.
- South Texas Money Management's ten largest holdings make up 35% of its $1.78B portfolio in Q2 2016.
- South Texas Money Management opened 10 new positions and closed 28 in Q2 2016.
- South Texas Money Management's portfolio value rose 1.1% quarter-over-quarter to $1.78B.
Based on South Texas Money Management's 13F filing for Q2 2016, filed 1 Aug 2016.