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Emory University Portfolio holdings

AUM $267M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$51M
Cap. Flow
-$52.3M
Cap. Flow %
-32.96%
Top 10 Hldgs %
99.33%
Holding
182
New
8
Increased
1
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$894K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87K
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$5.37K
4
CHK
Chesapeake Energy Corporation
CHK
+$4.64K
5
DFBG
Differential Brands Group Inc
DFBG
+$3.25K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.2M
2
GDI
GARDNER DENVER,INC
GDI
+$11K
3
DHR icon
Danaher
DHR
+$10.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$10K
5
SVC
Service Properties Trust
SVC
+$8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.67%
2 Financials 0.1%
3 Healthcare 0.09%
4 Consumer Staples 0.09%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$102B
$14K 0.01%
231
– –
CELG
27
DELISTED
Celgene Corp
CELG
$14K 0.01%
186
– –
CERN
28
DELISTED
Cerner Corp
CERN
$13K 0.01%
240
– –
AXP icon
29
American Express
AXP
$241B
$12K 0.01%
153
– –
BAC icon
30
Bank of America
BAC
$427B
$12K 0.01%
875
– –
CAB
31
DELISTED
Cabela's Inc
CAB
$12K 0.01%
190
– –
CMG icon
32
Chipotle Mexican Grill
CMG
$42.4B
$11K 0.01%
1,250
– –
CTRA
33
DELISTED
Coterra Energy
CTRA
$11K 0.01%
300
– –
GS icon
34
Goldman Sachs
GS
$313B
$11K 0.01%
69
– –
QCOM icon
35
Qualcomm
QCOM
$182B
$11K 0.01%
170
– –
TPR icon
36
Tapestry
TPR
$28.8B
$11K 0.01%
196
– –
CSCO icon
37
Cisco
CSCO
$444B
$10K 0.01%
422
– –
EBAY icon
38
eBay
EBAY
$50.4B
$10K 0.01%
437
– –
IBM icon
39
IBM
IBM
$199B
$10K 0.01%
59
– –
JPM icon
40
JPMorgan Chase
JPM
$908B
$10K 0.01%
200
– –
KR icon
41
Kroger
KR
$35.7B
$10K 0.01%
500
– –
SBS icon
42
Sabesp
SBS
$20.2B
$10K 0.01%
4,950
– –
TGT icon
43
Target
TGT
$64.1B
$10K 0.01%
155
– –
AIG icon
44
American International
AIG
$42.3B
$9K 0.01%
186
– –
AMT icon
45
American Tower
AMT
$78.7B
$9K 0.01%
127
– –
GM icon
46
General Motors
GM
$68.6B
$9K 0.01%
237
– –
HSY icon
47
Hershey
HSY
$34.5B
$9K 0.01%
100
– –
MOV icon
48
Movado Group
MOV
$878M
$9K 0.01%
200
– –
MS icon
49
Morgan Stanley
MS
$336B
$9K 0.01%
350
– –
SLG icon
50
SL Green Realty
SLG
$3.63B
$9K 0.01%
108
– –
1
2
3 4 5

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Emory University's Q3 2013 Portfolio in Review

As of Q3 2013, Emory University held 182 positions worth $159M, down 24% from $210M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Emory University withdrew a net $52.3M in Q3 2013, closing 8 positions and reducing 4 holdings. Its most notable exit was GARDNER DENVER,INC, an estimated $11K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.67% of assets, up from 0.11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Emory University opened a new position in ROCK-TENN COMPANY CL-A worth $810K.

  • Emory University's largest Q3 2013 buy was ROCK-TENN COMPANY CL-A: 16,000 shares worth $810K.
  • Emory University added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $5.87K increase.
  • Emory University's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $53.2M.
  • Emory University fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $11K.
  • Emory University's ten largest holdings make up 99% of its $159M portfolio in Q3 2013.
  • Emory University opened 8 new positions and closed 8 in Q3 2013.
  • Emory University's portfolio value fell 24% quarter-over-quarter to $159M.

Based on Emory University's 13F filing for Q3 2013, filed 11 Mar 2014.