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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
-3.43%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
-$1.07M
Cap. Flow
+$128K
Cap. Flow %
0.38%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SRSC
SEARS Canada Inc.
SRSC
+$160K

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$32K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.93%
2 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$32.6M 96.72%
868,224
– –
CVSA
2
Covista Inc
CVSA
$4.53B
$987K 2.93%
32,922
-970
-3% -$32K
SRSC
3
DELISTED
SEARS Canada Inc.
SRSC
$121K 0.36%
+19,900
New +$160K

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BOS
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BCP
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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
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return

University of Chicago's Q2 2015 Portfolio in Review

As of Q2 2015, University of Chicago held 3 positions worth $33.7M, down 3.1% from $34.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago's Q2 2015 filing shows 1 new and 1 reduced positions. Its largest new stake was SEARS Canada Inc.: 19,900 shares worth $121K. The largest sale was Covista Inc, an estimated $32K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary.

  • University of Chicago's largest Q2 2015 buy was SEARS Canada Inc.: 19,900 shares worth $121K.
  • University of Chicago's biggest Q2 2015 reduction was Covista Inc, cutting an estimated $32K.
  • University of Chicago's ten largest holdings make up 100% of its $33.7M portfolio in Q2 2015.
  • University of Chicago opened 1 new position and closed 0 in Q2 2015.
  • University of Chicago's portfolio value fell 3.1% quarter-over-quarter to $33.7M.

Based on University of Chicago's 13F filing for Q2 2015, filed 12 Aug 2015.