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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
ADI icon
76
Analog Devices
ADI
$184B
$6K ﹤0.01%
130
– –
AFL icon
77
Aflac
AFL
$63.5B
$6K ﹤0.01%
200
– –
APD icon
78
Air Products & Chemicals
APD
$65.9B
$6K ﹤0.01%
62
– –
APH icon
79
Amphenol
APH
$186B
$6K ﹤0.01%
592
– –
BUD icon
80
AB InBev
BUD
$157B
$6K ﹤0.01%
61
– –
CMCSA icon
81
Comcast
CMCSA
$84.3B
$6K ﹤0.01%
280
– –
DD icon
82
DuPont de Nemours
DD
$18.4B
$6K ﹤0.01%
58
– –
DEO icon
83
Diageo
DEO
$47.1B
$6K ﹤0.01%
51
– –
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6K ﹤0.01%
180
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$6K ﹤0.01%
110
– –
DWA
86
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6K ﹤0.01%
200
– –
EXXI
87
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6K ﹤0.01%
+200
New +$5.37K
APA icon
88
APA Corp
APA
$12.3B
$5K ﹤0.01%
61
– –
CAH icon
89
Cardinal Health
CAH
$53.2B
$5K ﹤0.01%
90
– –
CF icon
90
CF Industries
CF
$19B
$5K ﹤0.01%
110
– –
CL icon
91
Colgate-Palmolive
CL
$73.3B
$5K ﹤0.01%
92
– –
EC icon
92
Ecopetrol
EC
$32.7B
$5K ﹤0.01%
100
– –
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$5K ﹤0.01%
82
– –
ENTG icon
94
Entegris
ENTG
$20.9B
$5K ﹤0.01%
498
– –
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.19B
$5K ﹤0.01%
248
– –
EXPE icon
96
Expedia Group
EXPE
$32.1B
$5K ﹤0.01%
90
– –
FRI icon
97
First Trust S&P REIT Index Fund
FRI
$192M
$5K ﹤0.01%
268
– –
GLD icon
98
SPDR Gold Trust
GLD
$129B
$5K ﹤0.01%
38
– –
SAP icon
99
SAP
SAP
$181B
$5K ﹤0.01%
70
– –
VALE icon
100
Vale
VALE
$60.4B
$5K ﹤0.01%
294
– –
2 3
4
5 6

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.