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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
+11.34%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$23.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.79%
Top 10 Hldgs %
68.74%
Holding
46
New
10
Increased
–
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
GMO
General Moly, Inc.
GMO
+$3.05M
2
EOG icon
EOG Resources
EOG
+$1.05M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$411K
4
BCO icon
Brink's
BCO
+$353K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$83.9K

Top Sells

Rank Stock Value
1
BPTH
Bio-Path Holdings Inc
BPTH
+$6.99M
2
VTLE
Vital Energy
VTLE
+$103K
3
JPM icon
JPMorgan Chase
JPM
+$20K
4
GE icon
GE Aerospace
GE
+$6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.86K

Sector Composition

Rank Sector Weight
1 Energy 54.7%
2 Healthcare 5.24%
3 Materials 1.28%
4 Technology 0.75%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APL
26
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.12M 0.81%
61,690
– –
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
$2.05M 0.78%
110,961
– –
TCP
28
DELISTED
TC Pipelines LP
TCP
$1.99M 0.76%
38,495
– –
GLD icon
29
SPDR Gold Trust
GLD
$144B
$1.78M 0.68%
13,914
-26
-0.2% -$3.23K
TXN icon
30
Texas Instruments
TXN
$253B
$1.53M 0.58%
32,000
– –
EOG icon
31
EOG Resources
EOG
$75.1B
$1.17M 0.45%
+10,000
New +$1.05M
DBD
32
DELISTED
Diebold Nixdorf Incorporated
DBD
$431K 0.16%
+10,720
New +$411K
LXRX icon
33
Lexicon Pharmaceuticals
LXRX
$1.05B
$403K 0.15%
35,714
– –
BCO icon
34
Brink's
BCO
$4.69B
$372K 0.14%
+13,165
New +$353K
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
$72K 0.03%
+1,055
New +$83.9K
ABBV icon
36
AbbVie
ABBV
$440B
$23K 0.01%
+400
New +$21K
FUN icon
37
Cedar Fair
FUN
$1.68B
$21K 0.01%
+400
New +$20.8K
CBRL icon
38
Cracker Barrel
CBRL
$1.31B
$20K 0.01%
+200
New +$19.6K
UNP icon
39
Union Pacific
UNP
$174B
$20K 0.01%
+200
New +$19.4K
DE icon
40
Deere & Co
DE
$167B
$18K 0.01%
+200
New +$18.4K
POR icon
41
Portland General Electric
POR
$5.74B
$4K ﹤0.01%
118
– –
EFX icon
42
Equifax
EFX
$21.2B
$2K ﹤0.01%
29
– –
GE icon
43
GE Aerospace
GE
$379B
– –
-50
Closed -$6K
JPM icon
44
JPMorgan Chase
JPM
$971B
– –
-329
Closed -$20K
KMB icon
45
Kimberly-Clark
KMB
$36.2B
– –
-10
Closed -$1K
VTLE
46
DELISTED
Vital Energy
VTLE
– –
-200
Closed -$103K
1
2

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WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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
Havemeyer Place Greenwich, Connecticut $867M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2014 Portfolio in Review

As of Q2 2014, University of Texas/Texas AM Investment Management Co (UTIMCO) held 46 positions worth $262M, up 10% from $239M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2014 filing shows 10 new, 4 reduced and 4 closed positions. Its largest new stake was General Moly, Inc.: 2,922,831 shares worth $3.36M. The largest sale was Bio-Path Holdings Inc, an estimated $6.99M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 53% a quarter earlier, followed by Healthcare and Materials.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2014 buy was General Moly, Inc.: 2,922,831 shares worth $3.36M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2014 reduction was Bio-Path Holdings Inc, cutting an estimated $6.99M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Vital Energy in Q2 2014, selling an estimated $103K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 69% of its $262M portfolio in Q2 2014.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 10 new positions and closed 4 in Q2 2014.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 10% quarter-over-quarter to $262M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2014, filed 1 Aug 2014.