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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
+7.42%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$91.8M
Cap. Flow
+$2M
Cap. Flow %
0.12%
Top 10 Hldgs %
32.39%
Holding
214
New
36
Increased
77
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
2
DG icon
Dollar General
DG
+$19.4M
3
BB icon
BlackBerry
BB
+$17.3M
4
WAT icon
Waters Corp
WAT
+$16.7M
5
NGG icon
National Grid
NGG
+$11.1M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.4M
2
CFR icon
Cullen/Frost Bankers
CFR
+$21.5M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$17.9M
4
AAPL icon
Apple
AAPL
+$8.31M
5
CVD
COVANCE INC.
CVD
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 12.67%
2 Healthcare 11%
3 Consumer Discretionary 10.33%
4 Technology 8.83%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$147M 9%
2,581,634
+512,056
+25% +$28M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$91.8M 5.61%
3,888,740
-92,244
-2% -$2.09M
MSFT icon
3
Microsoft
MSFT
$3.71T
$42M 2.57%
903,674
+3,002
+0.3% +$141K
LOW icon
4
Lowe's Companies
LOW
$125B
$39.8M 2.44%
579,105
-31,917
-5% -$1.91M
BMY icon
5
Bristol-Myers Squibb
BMY
$132B
$38.1M 2.33%
646,244
+5,630
+0.9% +$318K
LUV icon
6
Southwest Airlines
LUV
$23B
$35.5M 2.17%
839,392
-114,076
-12% -$4.26M
INTC icon
7
Intel
INTC
$513B
$35.4M 2.16%
975,311
+10,297
+1% +$358K
AIG icon
8
American International
AIG
$41.3B
$34.3M 2.1%
613,065
+9,053
+1% +$486K
AAL icon
9
American Airlines Group
AAL
$10.6B
$32.8M 2.01%
612,264
+8,200
+1% +$353K
WM icon
10
Waste Management
WM
$91B
$32.8M 2.01%
639,301
+8,167
+1% +$398K
COST icon
11
Costco
COST
$420B
$32.7M 2%
230,939
-5,326
-2% -$724K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$32.6M 1.99%
464,774
+14,101
+3% +$943K
BFH icon
13
Bread Financial
BFH
$4.38B
$32M 1.95%
140,053
-22,113
-14% -$4.84M
GE icon
14
GE Aerospace
GE
$384B
$31.7M 1.94%
261,922
+3,162
+1% +$389K
MRK icon
15
Merck
MRK
$318B
$31.2M 1.91%
576,343
-454
-0.1% -$25.3K
COP icon
16
ConocoPhillips
COP
$141B
$30.3M 1.85%
438,742
+14,879
+4% +$1.04M
GAP
17
The Gap Inc
GAP
$7.37B
$30M 1.83%
712,477
-33,825
-5% -$1.33M
ROK icon
18
Rockwell Automation
ROK
$49B
$29.6M 1.81%
266,079
-12,622
-5% -$1.38M
SLG icon
19
SL Green Realty
SLG
$3.99B
$29.1M 1.78%
252,431
+247
+0.1% +$27.3K
VZ icon
20
Verizon
VZ
$196B
$27.9M 1.71%
597,255
+1,997
+0.3% +$97.7K
ING icon
21
ING
ING
$102B
$27.9M 1.7%
2,150,138
-7,146
-0.3% -$99.4K
CVX icon
22
Chevron
CVX
$366B
$26.6M 1.62%
236,980
+5,068
+2% +$576K
HOLX
23
DELISTED
Hologic
HOLX
$26.6M 1.62%
993,130
+51,740
+5% +$1.34M
DDS icon
24
Dillards
DDS
$9.56B
$26.3M 1.61%
210,437
-11,840
-5% -$1.32M
EL icon
25
Estee Lauder
EL
$32B
$25.5M 1.56%
334,960
-8,976
-3% -$663K
1
2 3 4 5

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CA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, South Texas Money Management held 214 positions worth $1.64B, up 5.9% from $1.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

South Texas Money Management's Q4 2014 filing shows 36 new, 77 increased, 52 reduced and 15 closed positions. Its largest new stake was Dollar General: 298,673 shares worth $21.1M. The largest sale was APA Corp, an estimated $30.4M.

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

  • South Texas Money Management's largest Q4 2014 buy was Dollar General: 298,673 shares worth $21.1M.
  • South Texas Money Management added most to iShares Core S&P Small-Cap ETF in Q4 2014, an estimated $28M increase.
  • South Texas Money Management's biggest Q4 2014 reduction was Cullen/Frost Bankers, cutting an estimated $21.5M.
  • South Texas Money Management fully exited APA Corp in Q4 2014, selling an estimated $30.4M.
  • South Texas Money Management's ten largest holdings make up 32% of its $1.64B portfolio in Q4 2014.
  • South Texas Money Management opened 36 new positions and closed 15 in Q4 2014.
  • South Texas Money Management's portfolio value rose 5.9% quarter-over-quarter to $1.64B.

Based on South Texas Money Management's 13F filing for Q4 2014, filed 2 Feb 2015.