SOUTH TEXAS MONEY MANAGEMENT LTD
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 1,562,968
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/31/2014 | 173 | 1,562,968 | 13F-HR | SOUTH TEXAS MONEY MANAGEMENT LTD |
| Q1 2014 | 5/7/2014 | 171 | 1,494,321 | 13F-HR | SOUTH TEXAS MONEY MANAGEMENT LTD |
| Q4 2013 | 1/23/2014 | 168 | 1,434,094 | 13F-HR | SOUTH TEXAS MONEY MANAGEMENT LTD |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.311 M | 83.9% | 43.79 K | 0 | 43.79 K |
| ETFs | 238 K | 15.2% | 21.62 K | 0 | 21.62 K |
| Debt | 14.28 K | 0.9% | 3.241 K | 0 | 3.241 K |
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Fund Snapshot
Q2 2014
Latest filed
7/31/2014
Total value ($000)
1,562,968
Holdings
173
QoQ value change ($000)
68,647
(4.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.