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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
+3.67%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$24.4M
Cap. Flow
-$19M
Cap. Flow %
-1.05%
Top 10 Hldgs %
32.86%
Holding
213
New
21
Increased
52
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$20.8M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.9M
3
UTHR icon
United Therapeutics
UTHR
+$16M
4
TMUS icon
T-Mobile US
TMUS
+$12.8M
5
HAS icon
Hasbro
HAS
+$11.7M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.5M
3
COST icon
Costco
COST
+$25.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$20.7M
5
AAL icon
American Airlines Group
AAL
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Industrials 10.51%
3 Communication Services 9.52%
4 Healthcare 9.02%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$264B
– –
-5,364
Closed -$254K
RAI
177
DELISTED
Reynolds American Inc
RAI
– –
-7,322
Closed -$395K
BAY
178
DELISTED
BAYER AG SPONS ADR
BAY
– –
-205,650
Closed -$20.7M
TSS
179
DELISTED
Total System Services, Inc.
TSS
– –
-58,476
Closed -$3.11M
4 5 6 7
8

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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
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TAM
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GMI
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South Texas Money Management's Q3 2016 Portfolio in Review

As of Q3 2016, South Texas Money Management held 213 positions worth $1.8B, up 1.4% from $1.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

South Texas Money Management's Q3 2016 filing shows 21 new, 52 increased, 93 reduced and 13 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 447,704 shares worth $19.3M. The largest sale was CBRE Group, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Industrials and Communication Services.

  • South Texas Money Management's largest Q3 2016 buy was Bed Bath & Beyond Inc: 447,704 shares worth $19.3M.
  • South Texas Money Management added most to Edwards Lifesciences in Q3 2016, an estimated $20.8M increase.
  • South Texas Money Management's biggest Q3 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $29.5M.
  • South Texas Money Management fully exited CBRE Group in Q3 2016, selling an estimated $31M.
  • South Texas Money Management's ten largest holdings make up 33% of its $1.8B portfolio in Q3 2016.
  • South Texas Money Management opened 21 new positions and closed 13 in Q3 2016.
  • South Texas Money Management's portfolio value rose 1.4% quarter-over-quarter to $1.8B.

Based on South Texas Money Management's 13F filing for Q3 2016, filed 2 Nov 2016.