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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
-0.04%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.7M
AUM Growth
+$2.05M
Cap. Flow
+$2.16M
Cap. Flow %
5.06%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$190K

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$32.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.81%
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
$26.3M 61.55%
868,224
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.1B
$9.59M 22.46%
84,598
+17,514
+26% +$2M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.06M 14.18%
50,219
+1,558
+3% +$190K
CVSA
4
Covista Inc
CVSA
$4.55B
$771K 1.81%
30,467
-1,302
-4% -$32.6K

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 2015 Portfolio in Review

As of Q4 2015, University of Chicago held 4 positions worth $42.7M, up 5% from $40.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago deployed $2.16M of net new capital in Q4 2015, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2.1% a quarter earlier.

On the sell side, the largest reduction was Covista Inc, an estimated $32.6K trimmed.

  • University of Chicago added most to iShares Russell 1000 ETF in Q4 2015, an estimated $2M increase.
  • University of Chicago's biggest Q4 2015 reduction was Covista Inc, cutting an estimated $32.6K.
  • University of Chicago's ten largest holdings make up 100% of its $42.7M portfolio in Q4 2015.
  • University of Chicago opened 0 new positions and closed 0 in Q4 2015.
  • University of Chicago's portfolio value rose 5% quarter-over-quarter to $42.7M.

Based on University of Chicago's 13F filing for Q4 2015, filed 11 Feb 2016.