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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
+0.06%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$18.7M
(-1.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
190
New
17
Increased
91
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$19.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$13.8M |
| 3 |
CBRE Group
CBRE
|
+$10.2M |
| 4 |
HOLX
Hologic
HOLX
|
+$8.15M |
| 5 |
ADT
ADT Corp
ADT
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$23.8M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$23.1M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$19.4M |
| 4 |
Dick's Sporting Goods
DKS
|
+$16.3M |
| 5 |
Zions Bancorporation
ZION
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.52% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$112B
| $108M | 6.99% |
2,069,578
+95,546
| +5% | +$5.2M |
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $83.8M | 5.43% |
3,980,984
+12,370
| +0.3% | +$262K |
|
3
Microsoft
MSFT
$3.71T
| $41.8M | 2.7% |
900,672
+15,366
| +2% | +$685K |
|
4
Intel
INTC
$513B
| $33.6M | 2.18% |
965,014
+25,156
| +3% | +$852K |
|
5
Bristol-Myers Squibb
BMY
$132B
| $32.8M | 2.12% |
640,614
+33,372
| +5% | +$1.67M |
|
6
American International
AIG
$41.3B
| $32.6M | 2.11% |
604,012
+13,376
| +2% | +$731K |
|
7
Merck
MRK
$318B
| $32.6M | 2.11% |
576,797
+14,365
| +3% | +$807K |
|
8
ConocoPhillips
COP
$141B
| $32.4M | 2.1% |
423,863
+8,999
| +2% | +$736K |
|
9
Lowe's Companies
LOW
$125B
| $32.3M | 2.09% |
611,022
-8,884
| -1% | -$449K |
|
10
Southwest Airlines
LUV
$23B
| $32.2M | 2.09% |
953,468
-9,104
| -0.9% | -$278K |
|
11
Bread Financial
BFH
$4.38B
| $32.1M | 2.08% |
162,166
-1,829
| -1% | -$384K |
|
12
GE Aerospace
GE
$384B
| $31.8M | 2.06% |
258,760
+7,109
| +3% | +$886K |
|
|
GAP
13
The Gap Inc
GAP
$7.37B
| $31.1M | 2.01% |
746,302
+20,122
| +3% | +$854K |
|
14
Sanofi
SNY
$104B
| $30.9M | 2% |
547,392
+43,440
| +9% | +$2.33M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $30.7M | 1.99% |
450,673
+219,232
| +95% | +$13.8M |
|
16
Rockwell Automation
ROK
$49B
| $30.6M | 1.98% |
278,701
-1,896
| -0.7% | -$223K |
|
17
ING
ING
$102B
| $30.6M | 1.98% |
2,157,284
+39,599
| +2% | +$546K |
|
18
APA Corp
APA
$13.2B
| $30.4M | 1.97% |
324,139
+6,048
| +2% | +$599K |
|
19
Waste Management
WM
$91B
| $30M | 1.94% |
631,134
+150,917
| +31% | +$6.91M |
|
20
Verizon
VZ
$196B
| $29.8M | 1.93% |
595,258
+13,319
| +2% | +$662K |
|
21
Costco
COST
$420B
| $29.6M | 1.92% |
236,265
+6,236
| +3% | +$754K |
|
22
Apple
AAPL
$4.57T
| $29.2M | 1.89% |
1,159,808
-477,884
| -29% | -$11.7M |
|
23
Chevron
CVX
$366B
| $27.7M | 1.79% |
231,912
+7,208
| +3% | +$920K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26M | 1.68% |
328,081
+40,568
| +14% | +$3.42M |
|
25
Estee Lauder
EL
$32B
| $25.7M | 1.66% |
343,936
+44,182
| +15% | +$3.32M |
|
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GMI
South Texas Money Management's Q3 2014 Portfolio in Review
As of Q3 2014, South Texas Money Management held 190 positions worth $1.54B, down 1.2% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
South Texas Money Management's Q3 2014 filing shows 17 new, 91 increased, 45 reduced and 12 closed positions. Its largest new stake was Staples Inc: 1,694,015 shares worth $20.5M. The largest sale was Diageo, an estimated $23.8M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- South Texas Money Management's largest Q3 2014 buy was Staples Inc: 1,694,015 shares worth $20.5M.
- South Texas Money Management added most to Du Pont De Nemours E I in Q3 2014, an estimated $13.8M increase.
- South Texas Money Management's biggest Q3 2014 reduction was SAFEWAY INC, cutting an estimated $23.1M.
- South Texas Money Management fully exited Diageo in Q3 2014, selling an estimated $23.8M.
- South Texas Money Management's ten largest holdings make up 30% of its $1.54B portfolio in Q3 2014.
- South Texas Money Management opened 17 new positions and closed 12 in Q3 2014.
- South Texas Money Management's portfolio value fell 1.2% quarter-over-quarter to $1.54B.
Based on South Texas Money Management's 13F filing for Q3 2014, filed 30 Oct 2014.