University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$70.3M |
| 2 |
BPTH
Bio-Path Holdings Inc
BPTH
|
+$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.8M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$2.79M |
| 5 |
Vanguard Energy ETF
VDE
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.62% |
| 2 | Healthcare | 7.82% |
| 3 | Technology | 0.63% |
| 4 | Financials | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
26
DELISTED
TC Pipelines LP
TCP
| $1.84M | 0.77% |
38,495
| – | – |
|
27
SPDR Gold Trust
GLD
$142B
| $1.72M | 0.72% |
+13,940
| New | +$1.74M |
|
28
Texas Instruments
TXN
$253B
| $1.51M | 0.63% |
32,000
| – | – |
|
|
BWP
29
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.49M | 0.62% |
110,961
| – | – |
|
30
Lexicon Pharmaceuticals
LXRX
$1.06B
| $433K | 0.18% |
35,714
| – | – |
|
|
VTLE
31
DELISTED
Vital Energy
VTLE
| $103K | 0.04% |
+200
| New | +$102K |
|
32
JPMorgan Chase
JPM
$965B
| $20K | 0.01% |
+329
| New | +$19K |
|
33
GE Aerospace
GE
$375B
| $6K | ﹤0.01% |
+50
| New | +$6.18K |
|
34
Portland General Electric
POR
$5.9B
| $4K | ﹤0.01% |
+118
| New | +$3.63K |
|
35
Equifax
EFX
$21.2B
| $2K | ﹤0.01% |
+29
| New | +$2.03K |
|
36
Kimberly-Clark
KMB
$36.5B
| $1K | ﹤0.01% |
+10
| New | +$1.03K |
|
|
PVR
37
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – |
-102,369
| Closed | -$2.75M |
|
|
INGN
38
DELISTED
INTROGEN THERAPEUTICS INC
INGN
| – | – |
-262,998
| Closed | – |
|
Similar funds
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2014 Portfolio in Review
As of Q1 2014, University of Texas/Texas AM Investment Management Co (UTIMCO) held 40 positions worth $239M, up 70% from $141M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $98.9M of net new capital in Q1 2014, opening 11 new positions and adding to 1 existing holding. Its largest new stake was iShares US Real Estate ETF: 1,058,895 shares worth $71.7M.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 89% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $2.75M sold.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2014 buy was iShares US Real Estate ETF: 1,058,895 shares worth $71.7M.
- University of Texas/Texas AM Investment Management Co (UTIMCO) added most to REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014, an estimated $2.79M increase.
- University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $2.75M.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 72% of its $239M portfolio in Q1 2014.
- University of Texas/Texas AM Investment Management Co (UTIMCO) opened 11 new positions and closed 4 in Q1 2014.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 70% quarter-over-quarter to $239M.
Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2014, filed 25 Apr 2014.