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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
BB icon
151
BlackBerry
BB
$5.01B
$2K ﹤0.01%
300
– –
DPZ icon
152
Domino's
DPZ
$11B
$2K ﹤0.01%
35
– –
F icon
153
Ford
F
$57.3B
$2K ﹤0.01%
100
– –
FRD icon
154
Friedman Industries
FRD
$253M
$2K ﹤0.01%
185
– –
MSFT icon
155
Microsoft
MSFT
$2.84T
$2K ﹤0.01%
50
– –
NRG icon
156
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
58
– –
REZ icon
157
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$2K ﹤0.01%
50
– –
SYY icon
158
Sysco
SYY
$39.7B
$2K ﹤0.01%
57
– –
DDC
159
DELISTED
Dominion Diamond Corporation
DDC
$2K ﹤0.01%
200
– –
BCS icon
160
Barclays
BCS
$94.1B
$1K ﹤0.01%
54
-5
-8% -$78
CSX icon
161
CSX Corp
CSX
$98.6B
$1K ﹤0.01%
150
– –
CVV icon
162
CVD Equipment Corp
CVV
$48.9M
$1K ﹤0.01%
60
– –
LUV icon
163
Southwest Airlines
LUV
$22.1B
$1K ﹤0.01%
100
– –
SYK icon
164
Stryker
SYK
$127B
$1K ﹤0.01%
10
– –
BKS
165
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
160
– –
TIS
166
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
50
– –
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
15
-82
-85% -$5.3K
CCJ icon
168
Cameco
CCJ
$38.3B
– –
-195
Closed -$4K
GLW icon
169
Corning
GLW
$126B
$0 ﹤0.01%
30
– –
JNJ icon
170
Johnson & Johnson
JNJ
$635B
– –
-120
Closed -$10K
MGRC icon
171
McGrath RentCorp
MGRC
$2.94B
– –
-92
Closed -$3K
NWSA icon
172
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
+25
New +$399
SCC icon
173
ProShares UltraShort Consumer Discretionary
SCC
$7.78M
$0 ﹤0.01%
1
– –
SVC
174
Service Properties Trust
SVC
$1.1B
– –
-63
Closed -$8K
CYRN
175
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
3
– –
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.