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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
+3.02%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$90M
Cap. Flow
+$53.7M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.89%
Holding
249
New
50
Increased
95
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$43.3M
2
BF.B icon
Brown-Forman Class B
BF.B
+$24.7M
3
WAB icon
Wabtec
WAB
+$16.6M
4
WP
Worldpay, Inc.
WP
+$14M
5
WAT icon
Waters Corp
WAT
+$13.7M

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$27.9M
2
SNY icon
Sanofi
SNY
+$22.4M
3
RVTY icon
Revvity
RVTY
+$18.5M
4
BFH icon
Bread Financial
BFH
+$16.5M
5
CVD
COVANCE INC.
CVD
+$15M

Sector Composition

Rank Sector Weight
1 Industrials 13.8%
2 Healthcare 9.44%
3 Consumer Staples 9.37%
4 Consumer Discretionary 9.35%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
201
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-21,458
Closed –
5 6 7 8
9

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South Texas Money Management's Q1 2015 Portfolio in Review

As of Q1 2015, South Texas Money Management held 249 positions worth $1.73B, up 5.5% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

South Texas Money Management deployed $53.7M of net new capital in Q1 2015, opening 50 new positions and adding to 95 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 1,719,659 shares worth $44.6M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Revvity, an estimated $18.5M trimmed.

  • South Texas Money Management's largest Q1 2015 buy was Invesco DB US Dollar Index Bullish Fund: 1,719,659 shares worth $44.6M.
  • South Texas Money Management added most to Waters Corp in Q1 2015, an estimated $13.7M increase.
  • South Texas Money Management's biggest Q1 2015 reduction was Revvity, cutting an estimated $18.5M.
  • South Texas Money Management fully exited ING in Q1 2015, selling an estimated $27.9M.
  • South Texas Money Management's ten largest holdings make up 32% of its $1.73B portfolio in Q1 2015.
  • South Texas Money Management opened 50 new positions and closed 22 in Q1 2015.
  • South Texas Money Management's portfolio value rose 5.5% quarter-over-quarter to $1.73B.

Based on South Texas Money Management's 13F filing for Q1 2015, filed 8 May 2015.