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TOTUOP

Trustees of The University of Pennsylvania Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.1M
AUM Growth
+$10.6M
Cap. Flow
+$8.15M
Cap. Flow %
16.93%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$8.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.15%
2 Technology 17.66%
3 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$39.5M 82.15%
914,665
– –
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$8.5M 17.66%
+100,000
New +$8.15M
ADXS
3
DELISTED
Advaxis Inc
ADXS
$90K 0.19%
1,898
– –

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Trustees of The University of Pennsylvania's Q2 2014 Portfolio in Review

As of Q2 2014, Trustees of The University of Pennsylvania held 3 positions worth $48.1M, up 28% from $37.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of The University of Pennsylvania deployed $8.15M of net new capital in Q2 2014, opening 1 new position. Its largest new stake was DIRECTV COM STK (DE): 100,000 shares worth $8.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • Trustees of The University of Pennsylvania's largest Q2 2014 buy was DIRECTV COM STK (DE): 100,000 shares worth $8.5M.
  • Trustees of The University of Pennsylvania's ten largest holdings make up 100% of its $48.1M portfolio in Q2 2014.
  • Trustees of The University of Pennsylvania opened 1 new position and closed 0 in Q2 2014.
  • Trustees of The University of Pennsylvania's portfolio value rose 28% quarter-over-quarter to $48.1M.

Based on Trustees of The University of Pennsylvania's 13F filing for Q2 2014, filed 12 Aug 2014.