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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
+3.43%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$1.88M
Cap. Flow
-$1.72M
Cap. Flow %
-1.22%
Top 10 Hldgs %
64.7%
Holding
30
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 88.72%
2 Technology 1%
3 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
26
Lexicon Pharmaceuticals
LXRX
$1.05B
$450K 0.32%
35,714
– –
CRZO
27
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-46,041
Closed -$1.72M
INGN
28
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 Q4 2013 Portfolio in Review

As of Q4 2013, University of Texas/Texas AM Investment Management Co (UTIMCO) held 30 positions worth $141M, up 1.4% from $139M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.3%. University of Texas/Texas AM Investment Management Co (UTIMCO) opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

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

  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Carrizo Oil & Gas Inc in Q4 2013, selling an estimated $1.72M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 65% of its $141M portfolio in Q4 2013.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 0 new positions and closed 1 in Q4 2013.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 1.4% quarter-over-quarter to $141M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2013, filed 6 Feb 2014.