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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
+4.32%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$68.6M
(+4.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
186
New
15
Increased
81
Reduced
52
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$22M |
| 2 |
Waste Management
WM
|
+$20.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$14.3M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.58M |
| 5 |
American Eagle Outfitters
AEO
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$23.9M |
| 2 |
Pfizer
PFE
|
+$20.6M |
| 3 |
Southwest Airlines
LUV
|
+$19M |
| 4 |
Philips
PHG
|
+$16.7M |
| 5 |
American Airlines Group
AAL
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.55% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Staples | 9.32% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$112B
| $111M | 7.08% |
1,974,032
+40,376
| +2% | +$2.18M |
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $87.8M | 5.62% |
3,968,614
+131,052
| +3% | +$2.79M |
|
3
Apple
AAPL
$4.57T
| $38M | 2.43% |
1,637,692
-11,732
| -0.7% | -$250K |
|
4
Microsoft
MSFT
$3.71T
| $36.9M | 2.36% |
885,306
+5,296
| +0.6% | +$214K |
|
5
Bread Financial
BFH
$4.38B
| $36.8M | 2.36% |
163,995
-15,650
| -9% | -$3.19M |
|
6
ConocoPhillips
COP
$141B
| $35.6M | 2.28% |
414,864
+989
| +0.2% | +$77.1K |
|
7
Rockwell Automation
ROK
$49B
| $35.1M | 2.25% |
280,597
-4,291
| -2% | -$529K |
|
8
American International
AIG
$41.3B
| $32.2M | 2.06% |
590,636
+17,999
| +3% | +$953K |
|
9
APA Corp
APA
$13.2B
| $32M | 2.05% |
318,091
+95,842
| +43% | +$8.68M |
|
10
GE Aerospace
GE
$384B
| $31.7M | 2.03% |
251,651
+8,663
| +4% | +$1.1M |
|
11
Merck
MRK
$318B
| $31M | 1.99% |
562,432
+6,033
| +1% | +$329K |
|
|
GAP
12
The Gap Inc
GAP
$7.37B
| $30.2M | 1.93% |
726,180
+35,845
| +5% | +$1.45M |
|
13
Lowe's Companies
LOW
$125B
| $29.7M | 1.9% |
619,906
-59,324
| -9% | -$2.77M |
|
14
ING
ING
$102B
| $29.7M | 1.9% |
2,117,685
+34,164
| +2% | +$481K |
|
15
Bristol-Myers Squibb
BMY
$132B
| $29.5M | 1.88% |
607,242
+11,439
| +2% | +$564K |
|
16
Chevron
CVX
$366B
| $29.3M | 1.88% |
224,704
+4,250
| +2% | +$529K |
|
17
Intel
INTC
$513B
| $29M | 1.86% |
939,858
+46,708
| +5% | +$1.28M |
|
18
Verizon
VZ
$196B
| $28.5M | 1.82% |
581,939
+91,927
| +19% | +$4.45M |
|
19
Sanofi
SNY
$104B
| $26.8M | 1.71% |
503,952
+2,400
| +0.5% | +$127K |
|
20
Costco
COST
$420B
| $26.5M | 1.69% |
230,029
+26,904
| +13% | +$3.09M |
|
|
21
American Airlines Group
AAL
$10.6B
| $26.2M | 1.68% |
611,014
-408,461
| -40% | -$15.9M |
|
22
Dillards
DDS
$9.56B
| $26.2M | 1.67% |
224,359
-2,893
| -1% | -$302K |
|
23
SL Green Realty
SLG
$3.99B
| $26M | 1.66% |
245,160
+9,417
| +4% | +$974K |
|
|
24
Southwest Airlines
LUV
$23B
| $25.9M | 1.65% |
962,572
-755,595
| -44% | -$19M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25M | 1.6% |
287,513
+99,085
| +53% | +$8.24M |
|
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South Texas Money Management's Q2 2014 Portfolio in Review
As of Q2 2014, South Texas Money Management held 186 positions worth $1.56B, up 4.6% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
South Texas Money Management's Q2 2014 filing shows 15 new, 81 increased, 52 reduced and 13 closed positions. Its largest new stake was Estee Lauder: 299,754 shares worth $22.3M. The largest sale was TechnipFMC, an estimated $23.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- South Texas Money Management's largest Q2 2014 buy was Estee Lauder: 299,754 shares worth $22.3M.
- South Texas Money Management added most to Du Pont De Nemours E I in Q2 2014, an estimated $14.3M increase.
- South Texas Money Management's biggest Q2 2014 reduction was Pfizer, cutting an estimated $20.6M.
- South Texas Money Management fully exited TechnipFMC in Q2 2014, selling an estimated $23.9M.
- South Texas Money Management's ten largest holdings make up 31% of its $1.56B portfolio in Q2 2014.
- South Texas Money Management opened 15 new positions and closed 13 in Q2 2014.
- South Texas Money Management's portfolio value rose 4.6% quarter-over-quarter to $1.56B.
Based on South Texas Money Management's 13F filing for Q2 2014, filed 31 Jul 2014.