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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
(+5.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
249
New
50
Increased
95
Reduced
50
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$43.3M |
| 2 |
Brown-Forman Class B
BF.B
|
+$24.7M |
| 3 |
Wabtec
WAB
|
+$16.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 5 |
Waters Corp
WAT
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$27.9M |
| 2 |
Sanofi
SNY
|
+$22.4M |
| 3 |
Revvity
RVTY
|
+$18.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$112B
| $155M | 9% |
2,631,500
+49,866
| +2% | +$2.86M |
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $86.7M | 5.02% |
3,902,198
+13,458
| +0.3% | +$311K |
|
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $44.6M | 2.59% |
+1,719,659
| New | +$43.3M |
|
4
Lowe's Companies
LOW
$125B
| $42.6M | 2.47% |
572,325
-6,780
| -1% | -$486K |
|
5
Bristol-Myers Squibb
BMY
$132B
| $42.5M | 2.46% |
659,271
+13,027
| +2% | +$816K |
|
|
HOLX
6
DELISTED
Hologic
HOLX
| $37.3M | 2.16% |
1,128,681
+135,551
| +14% | +$4.16M |
|
7
Microsoft
MSFT
$3.71T
| $37.1M | 2.15% |
911,996
+8,322
| +0.9% | +$362K |
|
8
Southwest Airlines
LUV
$23B
| $35M | 2.03% |
789,330
-50,062
| -6% | -$2.19M |
|
9
Costco
COST
$420B
| $34.8M | 2.01% |
229,478
-1,461
| -0.6% | -$214K |
|
10
American International
AIG
$41.3B
| $34.7M | 2.01% |
632,516
+19,451
| +3% | +$1.04M |
|
11
Waste Management
WM
$91B
| $33.8M | 1.96% |
622,348
-16,953
| -3% | -$902K |
|
|
12
Waters Corp
WAT
$39.9B
| $33.2M | 1.92% |
267,196
+114,825
| +75% | +$13.7M |
|
13
Merck
MRK
$318B
| $33M | 1.91% |
601,483
+25,140
| +4% | +$1.42M |
|
14
American Airlines Group
AAL
$10.6B
| $32.2M | 1.87% |
610,479
-1,785
| -0.3% | -$90.6K |
|
15
GE Aerospace
GE
$384B
| $31.8M | 1.84% |
267,746
+5,824
| +2% | +$693K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $31.1M | 1.8% |
458,235
-6,539
| -1% | -$467K |
|
17
Intel
INTC
$513B
| $30.9M | 1.79% |
987,438
+12,127
| +1% | +$409K |
|
18
SL Green Realty
SLG
$3.99B
| $30.8M | 1.79% |
248,094
-4,337
| -2% | -$536K |
|
|
GAP
19
The Gap Inc
GAP
$7.37B
| $30.6M | 1.77% |
706,686
-5,791
| -0.8% | -$241K |
|
20
Verizon
VZ
$196B
| $30.3M | 1.76% |
623,398
+26,143
| +4% | +$1.26M |
|
21
Rockwell Automation
ROK
$49B
| $30.3M | 1.75% |
260,966
-5,113
| -2% | -$575K |
|
22
Dillards
DDS
$9.56B
| $28.1M | 1.63% |
205,584
-4,853
| -2% | -$605K |
|
23
ConocoPhillips
COP
$141B
| $28.1M | 1.63% |
450,532
+11,790
| +3% | +$762K |
|
24
Hain Celestial
HAIN
$53.7M
| $27.6M | 1.6% |
430,949
-3,927
| -0.9% | -$232K |
|
25
Estee Lauder
EL
$32B
| $27.4M | 1.59% |
329,527
-5,433
| -2% | -$428K |
|
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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.