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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
-13.44%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$25.9M
Cap. Flow
-$31.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$31.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$89.6M 54.64%
355,627
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.9M 33.51%
998,962
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$18.6M 11.32%
393,735
– –
CVSA
4
Covista Inc
CVSA
$4.55B
$877K 0.53%
18,533
-618
-3% -$31.6K

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 2018 Portfolio in Review

As of Q4 2018, University of Chicago held 4 positions worth $164M, down 14% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. University of Chicago opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.53% of assets, up from 0.49% a quarter earlier.

  • University of Chicago's biggest Q4 2018 reduction was Covista Inc, cutting an estimated $31.6K.
  • University of Chicago's ten largest holdings make up 100% of its $164M portfolio in Q4 2018.
  • University of Chicago opened 0 new positions and closed 0 in Q4 2018.
  • University of Chicago's portfolio value fell 14% quarter-over-quarter to $164M.

Based on University of Chicago's 13F filing for Q4 2018, filed 12 Feb 2019.