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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
-1.36%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$112M
Cap. Flow
-$109M
Cap. Flow %
-234.62%
Top 10 Hldgs %
100%
Holding
182
New
–
Increased
–
Reduced
1
Closed
181

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$66.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$191K
4
AAPL icon
Apple
AAPL
+$79K
5
AMZN icon
Amazon
AMZN
+$35K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEK
176
DELISTED
POKERTEK INC COM STK
PTEK
– –
-2,000
Closed -$1K
EXXI
177
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-200
Closed -$5K
ESV
178
DELISTED
Ensco Rowan plc
ESV
– –
-42
Closed -$9K
CELG
179
DELISTED
Celgene Corp
CELG
– –
-186
Closed -$15K
FRP
180
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-1
Closed –
LNKD
181
DELISTED
LinkedIn Corporation
LNKD
– –
-35
Closed -$7K
DDC
182
DELISTED
Dominion Diamond Corporation
DDC
– –
-200
Closed -$2K
4 5 6 7
8

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ALC
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TWM
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IP
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SP
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EAIC
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STB
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Emory University's Q1 2014 Portfolio in Review

As of Q1 2014, Emory University held 182 positions worth $46.5M, down 71% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emory University withdrew a net $109M in Q1 2014, closing 181 positions and reducing 1 holding. Its most notable exit was Vanguard Real Estate ETF, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.06% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Emory University's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.2M.
  • Emory University fully exited Vanguard Real Estate ETF in Q1 2014, selling an estimated $66.5M.
  • Emory University's ten largest holdings make up 100% of its $46.5M portfolio in Q1 2014.
  • Emory University opened 0 new positions and closed 181 in Q1 2014.
  • Emory University's portfolio value fell 71% quarter-over-quarter to $46.5M.

Based on Emory University's 13F filing for Q1 2014, filed 13 May 2014.