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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
+17.74%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
+$3.28M
Cap. Flow
+$1.42M
Cap. Flow %
11.54%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$1.45M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$28.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.19%
2 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$10.4M 84.24%
36,353
– –
HAS icon
2
Hasbro
HAS
$13.2B
$1.5M 12.19%
+20,000
New +$1.45M
CVSA
3
Covista Inc
CVSA
$4.25B
$439K 3.57%
14,078
-904
-6% -$28.2K

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 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
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

University of Chicago's Q2 2020 Portfolio in Review

As of Q2 2020, University of Chicago held 3 positions worth $12.3M, up 36% from $9.01M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago deployed $1.42M of net new capital in Q2 2020, opening 1 new position. Its largest new stake was Hasbro: 20,000 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Consumer Staples.

On the sell side, the largest reduction was Covista Inc, an estimated $28.2K trimmed.

  • University of Chicago's largest Q2 2020 buy was Hasbro: 20,000 shares worth $1.5M.
  • University of Chicago's biggest Q2 2020 reduction was Covista Inc, cutting an estimated $28.2K.
  • University of Chicago's ten largest holdings make up 100% of its $12.3M portfolio in Q2 2020.
  • University of Chicago opened 1 new position and closed 0 in Q2 2020.
  • University of Chicago's portfolio value rose 36% quarter-over-quarter to $12.3M.

Based on University of Chicago's 13F filing for Q2 2020, filed 15 Jul 2020.