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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
+10.92%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48M
AUM Growth
+$1.96M
Cap. Flow
+$2.23M
Cap. Flow %
64.15%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$1.74M
2
BMY icon
Bristol-Myers Squibb
BMY
+$254K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$230K
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$7.04K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 85.99%
2 Communication Services 6.96%
3 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
1
Covista Inc
CVSA
$4.55B
$2.99M 85.99%
72,467
+36,995
+104% +$1.74M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$242K 6.96%
+1,594
New +$230K
BMY icon
3
Bristol-Myers Squibb
BMY
$129B
$241K 6.93%
+4,500
New +$254K
GCVRZ
4
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K 0.12%
+10,303
New +$7.04K

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 2014 Portfolio in Review

As of Q4 2014, University of Chicago held 4 positions worth $3.48M, up 129% from $1.52M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago deployed $2.23M of net new capital in Q4 2014, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Bristol-Myers Squibb: 4,500 shares worth $241K.

By sector, the portfolio is most concentrated in Consumer Staples at 86% of assets, down from 100% a quarter earlier, followed by Communication Services and Healthcare.

  • University of Chicago's largest Q4 2014 buy was Bristol-Myers Squibb: 4,500 shares worth $241K.
  • University of Chicago added most to Covista Inc in Q4 2014, an estimated $1.74M increase.
  • University of Chicago's ten largest holdings make up 100% of its $3.48M portfolio in Q4 2014.
  • University of Chicago opened 3 new positions and closed 0 in Q4 2014.
  • University of Chicago's portfolio value rose 129% quarter-over-quarter to $3.48M.

Based on University of Chicago's 13F filing for Q4 2014, filed 13 Feb 2015.