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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
+3.11%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38M
AUM Growth
-$28.6M
Cap. Flow
-$30.2M
Cap. Flow %
-79.43%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$239K
3
CVSA
Covista Inc
CVSA
+$30.1K
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.12%
2 Healthcare 0%
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
$36.4M 95.88%
311,599
-258,000
-45% -$29.9M
CVSA
2
Covista Inc
CVSA
$4.3B
$1.56M 4.12%
36,918
-777
-2% -$30.1K
BMY icon
3
Bristol-Myers Squibb
BMY
$132B
– –
-4,500
Closed -$239K
GCVRZ
4
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-10,303
Closed -$4K

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 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
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

University of Chicago's Q1 2014 Portfolio in Review

As of Q1 2014, University of Chicago held 4 positions worth $38M, down 43% from $66.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago withdrew a net $30.2M in Q1 2014, closing 2 positions and reducing 2 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 2% a quarter earlier, followed by Healthcare.

  • University of Chicago's biggest Q1 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $29.9M.
  • University of Chicago fully exited Bristol-Myers Squibb in Q1 2014, selling an estimated $239K.
  • University of Chicago's ten largest holdings make up 100% of its $38M portfolio in Q1 2014.
  • University of Chicago opened 0 new positions and closed 2 in Q1 2014.
  • University of Chicago's portfolio value fell 43% quarter-over-quarter to $38M.

Based on University of Chicago's 13F filing for Q1 2014, filed 15 May 2014.