University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$229K |
| 2 |
SPDR Gold Trust
GLD
|
+$113K |
| 3 |
Sony
SONY
|
+$72.7K |
| 4 |
Microsoft
MSFT
|
+$12.4K |
| 5 |
Home Depot
HD
|
+$9.35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaunos Therapeutics
TCRT
|
+$20.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$494K |
| 3 |
Carriage Services
CSV
|
+$110K |
| 4 |
Apple
AAPL
|
+$51K |
| 5 |
PX
Praxair Inc
PX
|
+$41K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.8% |
| 2 | Energy | 11.79% |
| 3 | Technology | 6.07% |
| 4 | Materials | 3.1% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carriage Services
CSV
$555M
| – | – |
-4,556
| Closed | -$110K |
|
27
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-20
| Closed | -$1K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| – | – |
-430
| Closed | -$20K |
|
29
Southwest Airlines
LUV
$22.1B
| – | – |
-200
| Closed | -$9K |
|
30
Phillips 66
PSX
$90.5B
| – | – |
-114
| Closed | -$9K |
|
|
31
Alaunos Therapeutics
TCRT
$4.79M
| – | – |
-16,691
| Closed | -$20.8M |
|
32
ExxonMobil
XOM
$652B
| – | – |
-34
| Closed | -$3K |
|
33
Zoetis
ZTS
$30.6B
| – | – |
-32
| Closed | -$2K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-38
| Closed | -$3K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| – | – |
-400
| Closed | -$41K |
|
|
CST
36
DELISTED
CST Brands, Inc.
CST
| – | – |
-55
| Closed | -$2K |
|
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2016 Portfolio in Review
As of Q1 2016, University of Texas/Texas AM Investment Management Co (UTIMCO) held 36 positions worth $32.1M, down 34% from $48.6M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $21.1M in Q1 2016, closing 15 positions and reducing 1 holding. Its most notable exit was Alaunos Therapeutics, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 55% a quarter earlier, followed by Energy and Technology.
Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Kinder Morgan worth $250K.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2016 buy was Kinder Morgan: 13,998 shares worth $250K.
- University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Microsoft in Q1 2016, an estimated $12.4K increase.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2016 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $23.6K.
- University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Alaunos Therapeutics in Q1 2016, selling an estimated $20.8M.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 97% of its $32.1M portfolio in Q1 2016.
- University of Texas/Texas AM Investment Management Co (UTIMCO) opened 6 new positions and closed 15 in Q1 2016.
- University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 34% quarter-over-quarter to $32.1M.
Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2016, filed 25 Apr 2016.