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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
-14.85%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$28.2M
AUM Growth
-$234M
Cap. Flow
-$228M
Cap. Flow %
-808.32%
Top 10 Hldgs %
98.46%
Holding
56
New
14
Increased
2
Reduced
2
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M
5
GLD icon
SPDR Gold Trust
GLD
+$339K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$76M
2
EPD icon
Enterprise Products Partners
EPD
+$16.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.4M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$14.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 28.65%
2 Materials 7.73%
3 Technology 5.41%
4 Financials 0.12%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
26
Cracker Barrel
CBRL
$1.3B
– –
-200
Closed -$20K
DE icon
27
Deere & Co
DE
$166B
– –
-200
Closed -$18K
EOG icon
28
EOG Resources
EOG
$74.5B
– –
-10,000
Closed -$1.17M
EPD icon
29
Enterprise Products Partners
EPD
$82.1B
– –
-429,424
Closed -$16.8M
FUN icon
30
Cedar Fair
FUN
$1.77B
– –
-400
Closed -$21K
GEL icon
31
Genesis Energy
GEL
$1.92B
– –
-74,618
Closed -$4.18M
IYR icon
32
iShares US Real Estate ETF
IYR
$4.56B
– –
-1,058,895
Closed -$76M
PAA icon
33
Plains All American Pipeline
PAA
$16.4B
– –
-172,302
Closed -$10.3M
UNP icon
34
Union Pacific
UNP
$177B
– –
-200
Closed -$20K
NS
35
DELISTED
NuStar Energy L.P.
NS
– –
-69,064
Closed -$4.28M
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-183,220
Closed -$15.4M
DCP
37
DELISTED
DCP Midstream, LP
DCP
– –
-47,194
Closed -$2.69M
DBD
38
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,720
Closed -$431K
TCP
39
DELISTED
TC Pipelines LP
TCP
– –
-38,495
Closed -$1.99M
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
– –
-96,971
Closed -$8.05M
EEP
41
DELISTED
Enbridge Energy Partners
EEP
– –
-192,697
Closed -$7.12M
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
– –
-43,167
Closed -$2.3M
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-147,928
Closed -$6.97M
BWP
44
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-110,961
Closed -$2.05M
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,055
Closed -$72K
OKS
46
DELISTED
Oneok Partners LP
OKS
– –
-128,689
Closed -$7.54M
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-91,844
Closed -$6.61M
MWE
48
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-107,111
Closed -$7.67M
RGP
49
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-257,643
Closed -$8.3M
APL
50
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-61,690
Closed -$2.12M
1
2
3

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RWM
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BCM
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OAM
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NOCM
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QIM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2014 Portfolio in Review

As of Q3 2014, University of Texas/Texas AM Investment Management Co (UTIMCO) held 56 positions worth $28.2M, down 89% from $262M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $228M in Q3 2014, closing 33 positions and reducing 2 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 5.2% a quarter earlier, followed by Materials and Technology.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Vanguard S&P 500 ETF worth $2.98M.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q3 2014 buy was Vanguard S&P 500 ETF: 16,502 shares worth $2.98M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to SPDR Gold Trust in Q3 2014, an estimated $339K increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q3 2014 reduction was Bio-Path Holdings Inc, cutting an estimated $1.32M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited iShares US Real Estate ETF in Q3 2014, selling an estimated $76M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 98% of its $28.2M portfolio in Q3 2014.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 14 new positions and closed 33 in Q3 2014.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 89% quarter-over-quarter to $28.2M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2014, filed 29 Oct 2014.