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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
+0.95%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
-$2.49M
Cap. Flow
-$3.07M
Cap. Flow %
-4.61%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$229K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
2
CVSA
Covista Inc
CVSA
+$32.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.01%
2 Healthcare 0.36%
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
$65.1M 97.63%
569,599
– –
CVSA
2
Covista Inc
CVSA
$4.55B
$1.34M 2.01%
37,695
-950
-2% -$32.8K
BMY icon
3
Bristol-Myers Squibb
BMY
$129B
$239K 0.36%
+4,500
New +$229K
GCVRZ
4
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K 0.01%
10,303
– –
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-30,687
Closed -$3.27M

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 Q4 2013 Portfolio in Review

As of Q4 2013, University of Chicago held 5 positions worth $66.6M, down 3.6% from $69.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago withdrew a net $3.07M in Q4 2013, closing 1 position and reducing 1 holding. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.7% a quarter earlier, followed by Healthcare.

Against the trend, University of Chicago opened a new position in Bristol-Myers Squibb worth $239K.

  • University of Chicago's largest Q4 2013 buy was Bristol-Myers Squibb: 4,500 shares worth $239K.
  • University of Chicago's biggest Q4 2013 reduction was Covista Inc, cutting an estimated $32.8K.
  • University of Chicago fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $3.27M.
  • University of Chicago's ten largest holdings make up 100% of its $66.6M portfolio in Q4 2013.
  • University of Chicago opened 1 new position and closed 1 in Q4 2013.
  • University of Chicago's portfolio value fell 3.6% quarter-over-quarter to $66.6M.

Based on University of Chicago's 13F filing for Q4 2013, filed 13 Feb 2014.