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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
-12.94%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
+$6.92M
Cap. Flow
+$13.4M
Cap. Flow %
32.88%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.62M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.91M

Top Sells

Rank Stock Value
1
SRSC
SEARS Canada Inc.
SRSC
+$121K
2
CVSA
Covista Inc
CVSA
+$32.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.13%
2 Consumer Discretionary 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
$39B
$26.6M 65.35%
868,224
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.1B
$7.21M 17.74%
+67,084
New +$7.62M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.01M 14.79%
+48,661
New +$5.91M
CVSA
4
Covista Inc
CVSA
$4.55B
$864K 2.13%
31,769
-1,153
-4% -$32.8K
SRSC
5
DELISTED
SEARS Canada Inc.
SRSC
– –
-19,900
Closed -$121K

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 Q3 2015 Portfolio in Review

As of Q3 2015, University of Chicago held 5 positions worth $40.7M, up 21% from $33.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago deployed $13.4M of net new capital in Q3 2015, opening 2 new positions. Its largest new stake was iShares Russell 1000 ETF: 67,084 shares worth $7.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Covista Inc, an estimated $32.8K trimmed.

  • University of Chicago's largest Q3 2015 buy was iShares Russell 1000 ETF: 67,084 shares worth $7.21M.
  • University of Chicago's biggest Q3 2015 reduction was Covista Inc, cutting an estimated $32.8K.
  • University of Chicago fully exited SEARS Canada Inc. in Q3 2015, selling an estimated $121K.
  • University of Chicago's ten largest holdings make up 100% of its $40.7M portfolio in Q3 2015.
  • University of Chicago opened 2 new positions and closed 1 in Q3 2015.
  • University of Chicago's portfolio value rose 21% quarter-over-quarter to $40.7M.

Based on University of Chicago's 13F filing for Q3 2015, filed 16 Nov 2015.