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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
-2.9%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
+$31.3M
Cap. Flow
+$31.7M
Cap. Flow %
90.93%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.6M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$1.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$242K
3
BMY icon
Bristol-Myers Squibb
BMY
+$241K
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.25%
2 Communication Services 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$33.7M 96.75%
+868,224
New +$33.6M
CVSA
2
Covista Inc
CVSA
$4.3B
$1.13M 3.25%
33,892
-38,575
-53% -$1.5M
BMY icon
3
Bristol-Myers Squibb
BMY
$132B
– –
-4,500
Closed -$241K
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,594
Closed -$242K
GCVRZ
5
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 2015 Portfolio in Review

As of Q1 2015, University of Chicago held 5 positions worth $34.8M, up 901% from $3.48M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago deployed $31.7M of net new capital in Q1 2015, opening 1 new position. Its largest new stake was State Street Energy Select Sector SPDR ETF: 868,224 shares worth $33.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 86% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Covista Inc, an estimated $1.5M trimmed.

  • University of Chicago's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 868,224 shares worth $33.7M.
  • University of Chicago's biggest Q1 2015 reduction was Covista Inc, cutting an estimated $1.5M.
  • University of Chicago fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2015, selling an estimated $242K.
  • University of Chicago's ten largest holdings make up 100% of its $34.8M portfolio in Q1 2015.
  • University of Chicago opened 1 new position and closed 3 in Q1 2015.
  • University of Chicago's portfolio value rose 901% quarter-over-quarter to $34.8M.

Based on University of Chicago's 13F filing for Q1 2015, filed 14 May 2015.