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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
-11.96%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$284M
(-12%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
233
New
18
Increased
89
Reduced
83
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$41.4M |
| 2 |
BP
BP
|
+$33.9M |
| 3 |
American International
AIG
|
+$27.3M |
| 4 |
Medtronic
MDT
|
+$24.9M |
| 5 |
SAP
SAP
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$53.3M |
| 2 |
AV
Aviva Plc
AV
|
+$36.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$26.8M |
| 4 |
Banco Santander
SAN
|
+$20.1M |
| 5 |
Ford
F
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$385B
| $203K | 0.01% |
1,597
-100
| -6% | -$13K |
|
|
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $202K | 0.01% |
12,306
-480
| -4% | -$8.49K |
|
178
iShares Gold Trust
IAU
$64.2B
| $155K | 0.01% |
6,295
-470
| -7% | -$11.1K |
|
|
ENLK
179
DELISTED
EnLink Midstream Partners, LP
ENLK
| $136K | 0.01% |
+12,383
| New | +$183K |
|
|
ENLC
180
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $126K | 0.01% |
+13,225
| New | +$170K |
|
181
Cleveland-Cliffs
CLF
$7.14B
| $77K | ﹤0.01% |
10,000
| – | – |
|
|
182
Banco Santander
SAN
$210B
| $47K | ﹤0.01% |
11,018
-4,426,508
| -100% | -$20.1M |
|
183
Charter Communications
CHTR
$18B
| – | – |
-641
| Closed | -$209K |
|
184
Colgate-Palmolive
CL
$74B
| – | – |
-3,312
| Closed | -$222K |
|
|
185
Ford
F
$55.1B
| – | – |
-2,160,391
| Closed | -$20M |
|
186
First American
FAF
$7.46B
| – | – |
-47,729
| Closed | -$2.46M |
|
187
TechnipFMC
FTI
$27.9B
| – | – |
-827,107
| Closed | -$19.2M |
|
188
Granite Construction
GVA
$5.64B
| – | – |
-39,980
| Closed | -$1.83M |
|
189
Altria Group
MO
$112B
| – | – |
-3,545
| Closed | -$214K |
|
190
Rush Enterprises Class B
RUSHB
$6.17B
| – | – |
-12,458
| Closed | -$221K |
|
191
Whirlpool
WHR
$2.75B
| – | – |
-121,708
| Closed | -$14.5M |
|
|
X
192
DELISTED
US Steel
X
| – | – |
-6,979
| Closed | -$213K |
|
|
COL
193
DELISTED
Rockwell Collins
COL
| – | – |
-19,275
| Closed | -$2.71M |
|
|
ANDV
194
DELISTED
Andeavor
ANDV
| – | – |
-347,164
| Closed | -$53.3M |
|
|
AV
195
DELISTED
Aviva Plc
AV
| – | – |
-2,841,983
| Closed | -$36.1M |
|
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South Texas Money Management's Q4 2018 Portfolio in Review
As of Q4 2018, South Texas Money Management held 233 positions worth $2.09B, down 12% from $2.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
South Texas Money Management's Q4 2018 filing shows 18 new, 89 increased, 83 reduced and 21 closed positions. Its largest new stake was Marathon Petroleum: 607,059 shares worth $35.8M. The largest sale was Andeavor, an estimated $53.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- South Texas Money Management's largest Q4 2018 buy was Marathon Petroleum: 607,059 shares worth $35.8M.
- South Texas Money Management added most to BP in Q4 2018, an estimated $33.9M increase.
- South Texas Money Management's biggest Q4 2018 reduction was Bristol-Myers Squibb, cutting an estimated $26.8M.
- South Texas Money Management fully exited Andeavor in Q4 2018, selling an estimated $53.3M.
- South Texas Money Management's ten largest holdings make up 38% of its $2.09B portfolio in Q4 2018.
- South Texas Money Management opened 18 new positions and closed 21 in Q4 2018.
- South Texas Money Management's portfolio value fell 12% quarter-over-quarter to $2.09B.
Based on South Texas Money Management's 13F filing for Q4 2018, filed 1 Feb 2019.