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UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
1-Year Est. Return 43.52%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$72.8M
Cap. Flow
-$78.8M
Cap. Flow %
-127.32%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$78.8M

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$55.5M 89.67%
1,006,835
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.87M 6.25%
94,654
– –
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.79M 2.89%
46,172
+304
+0.7% +$11.8K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$731K 1.18%
8,675
+51
+0.6% +$4.33K
WMS icon
5
Advanced Drainage Systems
WMS
$10.7B
– –
-3,429,730
Closed -$78.8M

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University of Notre Dame du Lac's Q1 2015 Portfolio in Review

As of Q1 2015, University of Notre Dame du Lac held 5 positions worth $61.9M, down 54% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Notre Dame du Lac withdrew a net $78.8M in Q1 2015, closing 1 position. Its most notable exit was Advanced Drainage Systems, an estimated $78.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 59% a quarter earlier.

Against the trend, University of Notre Dame du Lac added an estimated $11.8K to State Street Energy Select Sector SPDR ETF.

  • University of Notre Dame du Lac added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $11.8K increase.
  • University of Notre Dame du Lac fully exited Advanced Drainage Systems in Q1 2015, selling an estimated $78.8M.
  • University of Notre Dame du Lac's ten largest holdings make up 100% of its $61.9M portfolio in Q1 2015.
  • University of Notre Dame du Lac opened 0 new positions and closed 1 in Q1 2015.
  • University of Notre Dame du Lac's portfolio value fell 54% quarter-over-quarter to $61.9M.

Based on University of Notre Dame du Lac's 13F filing for Q1 2015, filed 12 May 2015.