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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
FEIC
126
DELISTED
FEI COMPANY
FEIC
$4K ﹤0.01%
41
– –
ADT
127
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
93
– –
ABBV icon
128
AbbVie
ABBV
$458B
$3K ﹤0.01%
58
– –
BGS icon
129
B&G Foods
BGS
$285M
$3K ﹤0.01%
83
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$3K ﹤0.01%
30
– –
CAT icon
131
Caterpillar
CAT
$409B
$3K ﹤0.01%
40
– –
CG icon
132
Carlyle Group
CG
$16.3B
$3K ﹤0.01%
100
– –
CNI icon
133
Canadian National Railway
CNI
$78.3B
$3K ﹤0.01%
+54
New +$2.67K
DFS
134
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
DXPE icon
135
DXP Enterprises
DXPE
$2.62B
$3K ﹤0.01%
40
– –
FLL icon
136
Full House Resorts
FLL
$84.5M
$3K ﹤0.01%
1,210
– –
PAA icon
137
Plains All American Pipeline
PAA
$17.4B
$3K ﹤0.01%
61
– –
SPHB icon
138
Invesco S&P 500 High Beta ETF
SPHB
$964M
$3K ﹤0.01%
100
– –
USRT icon
139
iShares Core US REIT ETF
USRT
$4.74B
$3K ﹤0.01%
80
– –
VLO icon
140
Valero Energy
VLO
$89.8B
$3K ﹤0.01%
100
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3K ﹤0.01%
200
– –
YCS icon
142
ProShares UltraShort Yen
YCS
$34.5M
$3K ﹤0.01%
200
– –
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
46
– –
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+100
New +$3.15K
DFBG
145
DELISTED
Differential Brands Group Inc
DFBG
$3K ﹤0.01%
+83
New +$3.25K
PNRA
146
DELISTED
Panera Bread Co
PNRA
$3K ﹤0.01%
22
– –
EMC
147
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
103
– –
SNDK
148
DELISTED
SANDISK CORP
SNDK
$3K ﹤0.01%
46
– –
ARUN
149
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3K ﹤0.01%
173
– –
ABT icon
150
Abbott
ABT
$180B
$2K ﹤0.01%
58
– –
4 5
6
7 8

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.