SOUTH TEXAS MONEY MANAGEMENT LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
+60,227
(4.2%)
New positions
18
Sold out positions
15
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XLU | 29,033 | 57.5% |
| COST | 22,224 | 4820.8% |
| CFR | 21,469 | 5561.9% |
| DKS | 17,478 | NEW |
| SHEL | 14,718 | NEW |
| SLG | 14,655 | 176.4% |
| AAL | 11,776 | 46.1% |
| PHG | 10,464 | 168.2% |
| KRC | 9,483 | 822.5% |
| VARIAN MEDICAL SYSTEMS INC | 8,872 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| UNH | -27,657 | -100.0% |
| FCX | -26,478 | -100.0% |
| WFC | -25,889 | -98.1% |
| GM | -21,341 | -100.0% |
| SPG | -20,067 | -97.5% |
| Unilever PLC | -17,457 | -100.0% |
| GRMN | -14,912 | -100.0% |
| INFORMATICA CORP COM | -13,574 | -98.5% |
| SCHW | -11,399 | -48.0% |
| Dresser-Rand Group Inc. | -10,443 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|