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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
-5.55%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$74.1M
(-4.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
247
New
24
Increased
75
Reduced
77
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$23.6M |
| 2 |
IBM
IBM
|
+$13.1M |
| 3 |
Bank of America
BAC
|
+$11.4M |
| 4 |
Middleby
MIDD
|
+$10.9M |
| 5 |
Occidental Petroleum
OXY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$19M |
| 2 |
HOLX
Hologic
HOLX
|
+$16.5M |
| 3 |
GAP
The Gap Inc
GAP
|
+$15.1M |
| 4 |
BlackBerry
BB
|
+$14.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.21% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 9.38% |
| 4 | Consumer Staples | 9.22% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$112B
| $148M | 8.92% |
2,773,140
+63,984
| +2% | +$3.63M |
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $82.4M | 4.98% |
3,808,844
-91,354
| -2% | -$1.97M |
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $45.8M | 2.76% |
1,823,507
+41,135
| +2% | +$1.04M |
|
4
Microsoft
MSFT
$3.71T
| $41.7M | 2.52% |
941,856
+4,475
| +0.5% | +$201K |
|
5
Bristol-Myers Squibb
BMY
$132B
| $39.8M | 2.41% |
673,133
+5,168
| +0.8% | +$328K |
|
6
American International
AIG
$41.3B
| $37.3M | 2.25% |
655,847
+10,419
| +2% | +$637K |
|
7
GE Aerospace
GE
$384B
| $34.1M | 2.06% |
282,204
+7,390
| +3% | +$906K |
|
8
Intel
INTC
$513B
| $32.8M | 1.98% |
1,088,226
+86,843
| +9% | +$2.51M |
|
9
Costco
COST
$420B
| $32.3M | 1.95% |
223,593
-4,171
| -2% | -$595K |
|
10
Waste Management
WM
$91B
| $30M | 1.81% |
601,914
-12,664
| -2% | -$631K |
|
11
Merck
MRK
$318B
| $29.4M | 1.77% |
622,884
+5,133
| +0.8% | +$273K |
|
12
Estee Lauder
EL
$32B
| $28.7M | 1.73% |
356,085
+28,563
| +9% | +$2.39M |
|
13
Lowe's Companies
LOW
$125B
| $28.7M | 1.73% |
416,330
-9,995
| -2% | -$687K |
|
14
Verizon
VZ
$196B
| $28.7M | 1.73% |
659,175
+17,390
| +3% | +$802K |
|
|
HOLX
15
DELISTED
Hologic
HOLX
| $28.3M | 1.71% |
722,237
-416,107
| -37% | -$16.5M |
|
16
Brown-Forman Class B
BF.B
$13.1B
| $27.9M | 1.68% |
899,259
+25,543
| +3% | +$832K |
|
17
Southwest Airlines
LUV
$23B
| $27.5M | 1.66% |
723,647
-28,447
| -4% | -$1.05M |
|
18
National Grid
NGG
$81.3B
| $27M | 1.63% |
402,573
+13,990
| +4% | +$896K |
|
19
AT&T
T
$163B
| $26.1M | 1.58% |
1,061,153
+37,776
| +4% | +$963K |
|
20
American Eagle Outfitters
AEO
$3.01B
| $25.4M | 1.53% |
1,624,224
+123,852
| +8% | +$2.12M |
|
21
Dollar General
DG
$27.9B
| $25M | 1.51% |
345,597
+36,730
| +12% | +$2.8M |
|
22
SL Green Realty
SLG
$3.99B
| $24.6M | 1.48% |
234,860
-9,063
| -4% | -$973K |
|
23
Capital One
COF
$134B
| $24.3M | 1.47% |
335,239
-2,150
| -0.6% | -$173K |
|
24
American Airlines Group
AAL
$10.6B
| $24.3M | 1.47% |
625,141
+18,726
| +3% | +$769K |
|
25
McKesson
MCK
$101B
| $24M | 1.45% |
129,784
+50,925
| +65% | +$10.8M |
|
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South Texas Money Management's Q3 2015 Portfolio in Review
As of Q3 2015, South Texas Money Management held 247 positions worth $1.66B, down 4.3% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
South Texas Money Management's Q3 2015 filing shows 24 new, 75 increased, 77 reduced and 35 closed positions. Its largest new stake was Cerner Corp: 361,346 shares worth $21.7M. The largest sale was Ford, an estimated $19M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- South Texas Money Management's largest Q3 2015 buy was Cerner Corp: 361,346 shares worth $21.7M.
- South Texas Money Management added most to IBM in Q3 2015, an estimated $13.1M increase.
- South Texas Money Management's biggest Q3 2015 reduction was Ford, cutting an estimated $19M.
- South Texas Money Management fully exited BlackBerry in Q3 2015, selling an estimated $14.7M.
- South Texas Money Management's ten largest holdings make up 32% of its $1.66B portfolio in Q3 2015.
- South Texas Money Management opened 24 new positions and closed 35 in Q3 2015.
- South Texas Money Management's portfolio value fell 4.3% quarter-over-quarter to $1.66B.
Based on South Texas Money Management's 13F filing for Q3 2015, filed 6 Nov 2015.