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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
+7.72%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5M
AUM Growth
-$790K
Cap. Flow
-$1.53M
Cap. Flow %
-13.33%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$1.5M
2
CVSA
Covista Inc
CVSA
+$34.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.78%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$11.2M 97.22%
36,353
– –
CVSA
2
Covista Inc
CVSA
$4.34B
$320K 2.78%
13,022
-1,056
-8% -$34.1K
HAS icon
3
Hasbro
HAS
$12.9B
– –
-20,000
Closed -$1.5M

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 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
WG
Wellington Group Indianapolis, Indiana $325M AUM

University of Chicago's Q3 2020 Portfolio in Review

As of Q3 2020, University of Chicago held 3 positions worth $11.5M, down 6.4% from $12.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago withdrew a net $1.53M in Q3 2020, closing 1 position and reducing 1 holding. Its most notable exit was Hasbro, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary.

  • University of Chicago's biggest Q3 2020 reduction was Covista Inc, cutting an estimated $34.1K.
  • University of Chicago fully exited Hasbro in Q3 2020, selling an estimated $1.5M.
  • University of Chicago's ten largest holdings make up 100% of its $11.5M portfolio in Q3 2020.
  • University of Chicago opened 0 new positions and closed 1 in Q3 2020.
  • University of Chicago's portfolio value fell 6.4% quarter-over-quarter to $11.5M.

Based on University of Chicago's 13F filing for Q3 2020, filed 15 Oct 2020.