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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
WFC icon
101
Wells Fargo
WFC
$264B
$5K ﹤0.01%
110
– –
KSU
102
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
– –
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
+1
New +$4.64K
EGN
104
DELISTED
Energen
EGN
$5K ﹤0.01%
63
– –
YHOO
105
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
150
– –
ININ
106
DELISTED
Interactive Intelligence Group, inc.
ININ
$5K ﹤0.01%
75
– –
OUTR
107
DELISTED
OUTERWALL INC
OUTR
$5K ﹤0.01%
100
– –
GMCR
108
DELISTED
KEURIG GREEN MTN INC
GMCR
$5K ﹤0.01%
60
– –
BKYF
109
DELISTED
BK KY FINL CORP
BKYF
$5K ﹤0.01%
200
– –
CVD
110
DELISTED
COVANCE INC.
CVD
$5K ﹤0.01%
60
– –
CPRI icon
111
Capri Holdings
CPRI
$1.87B
$4K ﹤0.01%
48
– –
FBNC icon
112
First Bancorp
FBNC
$2.65B
$4K ﹤0.01%
250
– –
IWC icon
113
iShares Micro-Cap ETF
IWC
$1.46B
$4K ﹤0.01%
60
– –
LLY icon
114
Eli Lilly
LLY
$1.04T
$4K ﹤0.01%
80
– –
MCD icon
115
McDonald's
MCD
$191B
$4K ﹤0.01%
40
– –
SIG icon
116
Signet Jewelers
SIG
$3.54B
$4K ﹤0.01%
55
– –
SRCE icon
117
1st Source
SRCE
$2.01B
$4K ﹤0.01%
165
– –
T icon
118
AT&T
T
$152B
$4K ﹤0.01%
159
– –
TXN icon
119
Texas Instruments
TXN
$262B
$4K ﹤0.01%
110
– –
EXPR
120
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
8
– –
TIF
121
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
50
– –
DNKN
122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
80
– –
APU
123
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
100
– –
BMS
124
DELISTED
Bemis
BMS
$4K ﹤0.01%
110
– –
AET
125
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
70
– –
3 4
5
6 7

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.