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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
+1.11%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52M
AUM Growth
-$14K
Cap. Flow
-$30.6K
Cap. Flow %
-2.02%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$30.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
1
Covista Inc
CVSA
$4.55B
$1.52M 100%
35,472
-720
-2% -$30.6K

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CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
AIA
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FAL
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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 2014 Portfolio in Review

As of Q3 2014, University of Chicago held 1 position worth $1.52M, down 0.91% from $1.53M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. University of Chicago opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.

  • University of Chicago's biggest Q3 2014 reduction was Covista Inc, cutting an estimated $30.6K.
  • University of Chicago's ten largest holdings make up 100% of its $1.52M portfolio in Q3 2014.
  • University of Chicago opened 0 new positions and closed 0 in Q3 2014.
  • University of Chicago's portfolio value fell 0.91% quarter-over-quarter to $1.52M.

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