SOUTH TEXAS MONEY MANAGEMENT LTD
Q2 2014 13F-HR Holdings
Net value change ($000)
+68,647
(4.6%)
New positions
15
Sold out positions
13
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| EL | 22,260 | NEW |
| WM | 21,480 | NEW |
| DU PONT E I DE NEMOUR&CO | 13,797 | 2354.4% |
| APACHE CORP | 13,570 | 73.6% |
| VOLKSWAGEN A G ADR | 12,123 | NEW |
| SHEL | 10,299 | 70.0% |
| VARIAN MEDICAL SYSTEMS INC | 9,626 | 108.5% |
| AEO | 8,871 | NEW |
| NATIONAL GRID PLC | 8,854 | NEW |
| XLU | 8,272 | 10.4% |
Top Reduces (Value $000, Stocks/ETFs)
| FMC TECHNOLOGIES INC | -23,927 | -100.0% |
| PFE | -22,164 | -92.0% |
| PHG | -16,686 | -100.0% |
| DUNKIN' BRANDS GROUP, INC. | -14,937 | -100.0% |
| LUV | -14,711 | -36.3% |
| SCHW | -11,641 | -94.4% |
| AAL | -11,064 | -29.7% |
| MMM | -5,819 | -22.2% |
| Domtar CORP | -5,528 | -22.2% |
| META | -4,502 | -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 |
|---|