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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
-0.18%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.21M
Cap. Flow
-$386K
Cap. Flow %
-0.28%
Top 10 Hldgs %
63.49%
Holding
31
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$386K

Sector Composition

Rank Sector Weight
1 Energy 96.08%
2 Miscellaneous 2.56%
3 Technology 0.93%
4 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$254B
$1.29M 0.93%
32,000
– –
LXRX icon
27
Lexicon Pharmaceuticals
LXRX
$796M
$595K 0.43%
35,714
– –
VTLE
28
DELISTED
Vital Energy
VTLE
– –
-938
Closed -$386K
INGN
29
DELISTED
INTROGEN THERAPEUTICS INC
INGN
$0 ﹤0.01%
262,998
– –
1
2

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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2013 Portfolio in Review

As of Q3 2013, University of Texas/Texas AM Investment Management Co (UTIMCO) held 31 positions worth $139M, down 0.87% from $140M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.2%. University of Texas/Texas AM Investment Management Co (UTIMCO) opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 96% a quarter earlier, followed by Miscellaneous and Technology.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Vital Energy in Q3 2013, selling an estimated $386K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 63% of its $139M portfolio in Q3 2013.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 0 new positions and closed 1 in Q3 2013.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 0.87% quarter-over-quarter to $139M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2013, filed 29 Oct 2013.