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UOC
University of Chicago Portfolio holdings
AUM
$420M
1-Year Est. Return
42.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.9%
1 Year Est. Return
+42.14%
3 Year Est. Return
+62.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
+$31.3M
(+901%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
90.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Bristol-Myers Squibb
BMY
|
+$241K |
| 4 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.75% |
| 2 | Consumer Staples | 3.25% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $33.7M | 96.75% |
+868,224
| New | +$33.6M |
|
|
CVSA
2
Covista Inc
CVSA
$4.27B
| $1.13M | 3.25% |
33,892
-38,575
| -53% | -$1.5M |
|
|
3
Bristol-Myers Squibb
BMY
$131B
| – | – |
-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 |
|
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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 Miscellaneous at 97% of assets, up from 0.12% a quarter earlier, followed by Consumer Staples and Communication Services.
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.