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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
+2.56%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$45.6M
Cap. Flow
-$4.27M
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.06%
Holding
248
New
9
Increased
76
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.3M
2
F icon
Ford
F
+$22.2M
3
AV
Aviva Plc
AV
+$14.6M
4
ANDV
Andeavor
ANDV
+$14.5M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$13.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$32.3M
2
WP
Worldpay, Inc.
WP
+$24.6M
3
AEO icon
American Eagle Outfitters
AEO
+$22.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.4M
5
AYI icon
Acuity Brands
AYI
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 10.11%
2 Technology 10.09%
3 Industrials 9.77%
4 Consumer Discretionary 9.6%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$178B
– –
-5,990
Closed -$237K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-12,530
Closed -$1.51M
TMO icon
203
Thermo Fisher Scientific
TMO
$220B
– –
-1,314
Closed -$202K
VREX icon
204
Varex Imaging
VREX
$523M
– –
-112,775
Closed -$3.79M
SMC
205
Summit Midstream
SMC
$419M
– –
-769
Closed -$277K
SWN
206
DELISTED
Southwestern Energy Company
SWN
– –
-239,302
Closed -$1.96M
CTR
207
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-3,342
Closed -$228K
CEN
208
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-3,236
Closed -$405K
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,072
Closed -$240K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,520
Closed -$442K
EEP
211
DELISTED
Enbridge Energy Partners
EEP
– –
-12,779
Closed -$243K
EEQ
212
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-17,411
Closed -$273K
OKS
213
DELISTED
Oneok Partners LP
OKS
– –
-7,105
Closed -$384K
5 6 7 8
9

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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 Q2 2017 Portfolio in Review

As of Q2 2017, South Texas Money Management held 248 positions worth $2.03B, up 2.3% from $1.99B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

South Texas Money Management's Q2 2017 filing shows 9 new, 76 increased, 81 reduced and 43 closed positions. Its largest new stake was SPDR Gold Trust: 211,401 shares worth $24.9M. The largest sale was Du Pont De Nemours E I, an estimated $32.3M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • South Texas Money Management's largest Q2 2017 buy was SPDR Gold Trust: 211,401 shares worth $24.9M.
  • South Texas Money Management added most to Aviva Plc in Q2 2017, an estimated $14.6M increase.
  • South Texas Money Management's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $32.3M.
  • South Texas Money Management fully exited American Eagle Outfitters in Q2 2017, selling an estimated $22.7M.
  • South Texas Money Management's ten largest holdings make up 34% of its $2.03B portfolio in Q2 2017.
  • South Texas Money Management opened 9 new positions and closed 43 in Q2 2017.
  • South Texas Money Management's portfolio value rose 2.3% quarter-over-quarter to $2.03B.

Based on South Texas Money Management's 13F filing for Q2 2017, filed 11 Aug 2017.