We are live on ! Find out more
EU

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
WMT icon
51
Walmart Inc
WMT
$908B
$9K 0.01%
360
– –
GAP
52
The Gap Inc
GAP
$7.2B
$9K 0.01%
220
– –
DRE
53
DELISTED
Duke Realty Corp.
DRE
$9K 0.01%
580
– –
ESV
54
DELISTED
Ensco Rowan plc
ESV
$9K 0.01%
42
– –
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
$9K 0.01%
35
– –
GILD icon
56
Gilead Sciences
GILD
$166B
$8K 0.01%
128
– –
HSBC icon
57
HSBC
HSBC
$342B
$8K 0.01%
174
– –
KO icon
58
Coca-Cola
KO
$353B
$8K 0.01%
220
– –
MFC icon
59
Manulife Financial
MFC
$71.5B
$8K 0.01%
500
– –
SBUX icon
60
Starbucks
SBUX
$121B
$8K 0.01%
210
– –
TM icon
61
Toyota
TM
$212B
$8K 0.01%
60
– –
TRIP icon
62
TripAdvisor
TRIP
$1.71B
$8K 0.01%
108
– –
VTV icon
63
Vanguard Value ETF
VTV
$186B
$8K 0.01%
109
– –
CQB
64
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$8K 0.01%
613
– –
BMRN icon
65
BioMarin Pharmaceuticals
BMRN
$11.4B
$7K ﹤0.01%
100
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$125B
$7K ﹤0.01%
160
– –
CCI icon
67
Crown Castle
CCI
$34.3B
$7K ﹤0.01%
100
– –
CLAR icon
68
Clarus
CLAR
$130M
$7K ﹤0.01%
603
– –
COST icon
69
Costco
COST
$419B
$7K ﹤0.01%
62
– –
DDM icon
70
ProShares Ultra Dow30
DDM
$534M
$7K ﹤0.01%
840
– –
DHR icon
71
Danaher
DHR
$144B
$7K ﹤0.01%
149
-235
-61% -$10.7K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.7B
$7K ﹤0.01%
200
– –
WU icon
73
Western Union
WU
$2.69B
$7K ﹤0.01%
354
– –
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
150
– –
HGG
75
DELISTED
hhgregg Inc.
HGG
$7K ﹤0.01%
380
– –
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.