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UOC

University of Chicago Portfolio holdings

AUM $323M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$2.34M
Cap. Flow
+$2.45M
Cap. Flow %
3.54%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.48M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$32.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$64.7M 93.54%
569,599
– –
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.27M 4.72%
30,687
+23,386
+320% +$2.48M
CVSA
3
Covista Inc
CVSA
$4.55B
$1.18M 1.71%
38,645
-1,044
-3% -$32.2K
GCVRZ
4
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$21K 0.03%
10,303
– –

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

University of Chicago's Q3 2013 Portfolio in Review

As of Q3 2013, University of Chicago held 4 positions worth $69.1M, up 3.5% from $66.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago deployed $2.45M of net new capital in Q3 2013, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, down from 1.8% a quarter earlier.

On the sell side, the largest reduction was Covista Inc, an estimated $32.2K trimmed.

  • University of Chicago added most to iShares 20+ Year Treasury Bond ETF in Q3 2013, an estimated $2.48M increase.
  • University of Chicago's biggest Q3 2013 reduction was Covista Inc, cutting an estimated $32.2K.
  • University of Chicago's ten largest holdings make up 100% of its $69.1M portfolio in Q3 2013.
  • University of Chicago opened 0 new positions and closed 0 in Q3 2013.
  • University of Chicago's portfolio value rose 3.5% quarter-over-quarter to $69.1M.

Based on University of Chicago's 13F filing for Q3 2013, filed 14 Feb 2014.