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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
+78.53%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$218M
Cap. Flow
+$194M
Cap. Flow %
75.7%
Top 10 Hldgs %
97.96%
Holding
46
New
4
Increased
7
Reduced
1
Closed
28

Top Buys

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$116M
2
PGEN icon
Precigen
PGEN
+$78.9M
3
WPZ
Williams Partners L.P.
WPZ
+$8.42M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$150K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.4K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$8.92M
2
KMI icon
Kinder Morgan
KMI
+$197K
3
SCTY
SolarCity Corporation
SCTY
+$82K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$73K
5
CMG icon
Chipotle Mexican Grill
CMG
+$52K

Sector Composition

Rank Sector Weight
1 Healthcare 89.15%
2 Energy 3.33%
3 Technology 0.71%
4 Materials 0.58%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$26B
– –
-692
Closed -$17K
HD icon
27
Home Depot
HD
$341B
– –
-100
Closed -$10K
IEX icon
28
IDEX
IEX
$17.6B
– –
-320
Closed -$25K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$909B
– –
-239
Closed -$49K
JCI icon
30
Johnson Controls International
JCI
$92.5B
– –
-487
Closed -$25K
MOS icon
31
The Mosaic Company
MOS
$6.86B
– –
-29
Closed -$1K
MSFT icon
32
Microsoft
MSFT
$3.67T
– –
-840
Closed -$39K
PG icon
33
Procter & Gamble
PG
$336B
– –
-28
Closed -$3K
PM icon
34
Philip Morris
PM
$294B
– –
-61
Closed -$5K
VAC icon
35
Marriott Vacations Worldwide
VAC
$4.15B
– –
-270
Closed -$20K
WLY icon
36
John Wiley & Sons Class A
WLY
$2.6B
– –
-35
Closed -$2K
XOM icon
37
ExxonMobil
XOM
$651B
– –
-110
Closed -$10K
CPAY icon
38
Corpay
CPAY
$27.4B
– –
-6
Closed -$1K
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,000
Closed -$73K
CPN
40
DELISTED
Calpine Corporation
CPN
– –
-450
Closed -$10K
BWLD
41
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6
Closed -$1K
LO
42
DELISTED
LORILLARD INC COM STK
LO
– –
-405
Closed -$25K
TRLA
43
DELISTED
TRULIA INC (DEL)
TRLA
– –
-1,000
Closed -$46K
STRZA
44
DELISTED
Starz - Series A
STRZA
– –
-395
Closed -$12K
SCTY
45
DELISTED
SolarCity Corporation
SCTY
– –
-1,540
Closed -$82K
WPZ
46
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-211,555
Closed -$8.92M
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
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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2015 Portfolio in Review

As of Q1 2015, University of Texas/Texas AM Investment Management Co (UTIMCO) held 46 positions worth $256M, up 564% from $38.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $194M of net new capital in Q1 2015, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Alaunos Therapeutics: 78,148 shares worth $126M.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets, up from 27% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Kinder Morgan, an estimated $197K trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2015 buy was Alaunos Therapeutics: 78,148 shares worth $126M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $83.4K increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $197K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $8.92M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 98% of its $256M portfolio in Q1 2015.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 4 new positions and closed 28 in Q1 2015.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 564% quarter-over-quarter to $256M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2015, filed 7 May 2015.