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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
+7.01%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$91.6M
Cap. Flow
+$4.49M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.7%
Holding
247
New
35
Increased
81
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$18.5M
2
BAC icon
Bank of America
BAC
+$18.4M
3
IP icon
International Paper
IP
+$14.4M
4
CPRI icon
Capri Holdings
CPRI
+$14.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.6M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$45.8M
2
COF icon
Capital One
COF
+$24.3M
3
TEF
Telefonica
TEF
+$14.4M
4
EXC icon
Exelon
EXC
+$12.8M
5
WAB icon
Wabtec
WAB
+$9.81M

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Technology 11.24%
3 Healthcare 10.56%
4 Consumer Staples 9.1%
5 Consumer Discretionary 6.53%
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
$163M 9.31%
2,954,898
+181,758
+7% +$10.2M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$83.4M 4.77%
3,852,756
+43,912
+1% +$952K
MSFT icon
3
Microsoft
MSFT
$3.71T
$52.6M 3.01%
947,861
+6,005
+0.6% +$316K
BMY icon
4
Bristol-Myers Squibb
BMY
$132B
$46.9M 2.68%
681,456
+8,323
+1% +$550K
GE icon
5
GE Aerospace
GE
$384B
$42.9M 2.45%
287,461
+5,257
+2% +$747K
AIG icon
6
American International
AIG
$41.3B
$41.6M 2.38%
670,900
+15,053
+2% +$918K
INTC icon
7
Intel
INTC
$513B
$38.6M 2.21%
1,119,122
+30,896
+3% +$1.04M
COST icon
8
Costco
COST
$420B
$35.5M 2.03%
219,622
-3,971
-2% -$628K
T icon
9
AT&T
T
$163B
$33.8M 1.94%
1,302,380
+241,227
+23% +$6.12M
EL icon
10
Estee Lauder
EL
$32B
$33.7M 1.93%
382,833
+26,748
+8% +$2.28M
VZ icon
11
Verizon
VZ
$196B
$33.2M 1.9%
718,684
+59,509
+9% +$2.7M
MRK icon
12
Merck
MRK
$318B
$32.9M 1.88%
652,290
+29,406
+5% +$1.48M
DD
13
DELISTED
Du Pont De Nemours E I
DD
$31.8M 1.82%
476,769
-1,899
-0.4% -$121K
LOW icon
14
Lowe's Companies
LOW
$125B
$31.4M 1.8%
413,045
-3,285
-0.8% -$244K
WM icon
15
Waste Management
WM
$91B
$30.9M 1.77%
578,157
-23,757
-4% -$1.26M
LUV icon
16
Southwest Airlines
LUV
$23B
$30.1M 1.72%
698,710
-24,937
-3% -$1.1M
BAC icon
17
Bank of America
BAC
$442B
$29.8M 1.7%
1,767,922
+1,088,613
+160% +$18.4M
BF.B icon
18
Brown-Forman Class B
BF.B
$13.1B
$28.6M 1.64%
900,766
+1,507
+0.2% +$50.3K
DIS icon
19
Walt Disney
DIS
$181B
$28.6M 1.63%
271,776
+54,599
+25% +$6.09M
HOLX
20
DELISTED
Hologic
HOLX
$27.2M 1.55%
702,292
-19,945
-3% -$776K
CERN
21
DELISTED
Cerner Corp
CERN
$26.9M 1.54%
446,347
+85,001
+24% +$5.23M
AAL icon
22
American Airlines Group
AAL
$10.6B
$26.1M 1.49%
616,710
-8,431
-1% -$365K
CBRE icon
23
CBRE Group
CBRE
$42.9B
$26M 1.49%
751,903
+70,707
+10% +$2.49M
TSS
24
DELISTED
Total System Services, Inc.
TSS
$25.9M 1.48%
520,854
-3,732
-0.7% -$195K
DG icon
25
Dollar General
DG
$27.9B
$25.2M 1.44%
350,080
+4,483
+1% +$304K
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 2015 Portfolio in Review

As of Q4 2015, South Texas Money Management held 247 positions worth $1.75B, up 5.5% from $1.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

South Texas Money Management's Q4 2015 filing shows 35 new, 81 increased, 69 reduced and 32 closed positions. Its largest new stake was Garmin: 508,432 shares worth $18.9M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $45.8M.

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

  • South Texas Money Management's largest Q4 2015 buy was Garmin: 508,432 shares worth $18.9M.
  • South Texas Money Management added most to Bank of America in Q4 2015, an estimated $18.4M increase.
  • South Texas Money Management's biggest Q4 2015 reduction was Telefonica, cutting an estimated $14.4M.
  • South Texas Money Management fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2015, selling an estimated $45.8M.
  • South Texas Money Management's ten largest holdings make up 33% of its $1.75B portfolio in Q4 2015.
  • South Texas Money Management opened 35 new positions and closed 32 in Q4 2015.
  • South Texas Money Management's portfolio value rose 5.5% quarter-over-quarter to $1.75B.

Based on South Texas Money Management's 13F filing for Q4 2015, filed 11 Feb 2016.