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UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $863M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
97.67%
Top 10 Hldgs %
63.38%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$14.9M
2
EPD icon
Enterprise Products Partners
EPD
+$13M
3
PAA icon
Plains All American Pipeline
PAA
+$9.76M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.62M
5
ETP
Energy Transfer Partners L.p.
ETP
+$8.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 88.89%
2 Technology 0.8%
3 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$1.11M 0.8%
+32,000
New +$1.14M
LXRX icon
27
Lexicon Pharmaceuticals
LXRX
$1.05B
$543K 0.39%
+35,714
New +$543K
VTLE
28
DELISTED
Vital Energy
VTLE
$386K 0.28%
+938
New +$347K
INGN
29
DELISTED
INTROGEN THERAPEUTICS INC
INGN
$0 ﹤0.01%
+262,998
New –
1
2

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OMG
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
HP
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OAM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for University of Texas/Texas AM Investment Management Co (UTIMCO), which disclosed 31 positions worth $140M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is KINDER MORGAN ENER PNTRS L.P.: 171,290 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, followed by Technology and Healthcare.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 171,290 shares worth $14.6M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 63% of its $140M portfolio in Q2 2013.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) disclosed 31 positions in Q2 2013, its first 13F filing on record.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2013, filed 14 Aug 2013.