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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
+9.5%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
+$2.36M
Cap. Flow
+$1.82M
Cap. Flow %
5.27%
Top 10 Hldgs %
94.04%
Holding
30
New
9
Increased
–
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
3
INTC icon
Intel
INTC
+$154K
4
CXO
CONCHO RESOURCES INC.
CXO
+$107K
5
WFM
Whole Foods Market Inc
WFM
+$31.1K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$250K
2
ARWR icon
Arrowhead Research
ARWR
+$173K
3
GLD icon
SPDR Gold Trust
GLD
+$118K
4
SONY icon
Sony
SONY
+$82K
5
MSFT icon
Microsoft
MSFT
+$26K

Sector Composition

Rank Sector Weight
1 Healthcare 28.49%
2 Energy 17.4%
3 Technology 6.34%
4 Materials 2.93%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
– –
-9
Closed -$1K
KMI icon
27
Kinder Morgan
KMI
$70.7B
– –
-13,998
Closed -$250K
MSFT icon
28
Microsoft
MSFT
$3.66T
– –
-472
Closed -$26K
PM icon
29
Philip Morris
PM
$293B
– –
-100
Closed -$10K
SONY icon
30
Sony
SONY
$138B
– –
-15,860
Closed -$82K
1
2

Similar funds

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 2016 Portfolio in Review

As of Q2 2016, University of Texas/Texas AM Investment Management Co (UTIMCO) held 30 positions worth $34.4M, up 7.3% from $32.1M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $1.82M of net new capital in Q2 2016, opening 9 new positions. Its largest new stake was Agios Pharmaceuticals: 40,000 shares worth $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

On the sell side, the most notable exit was Kinder Morgan, an estimated $250K sold.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2016 buy was Agios Pharmaceuticals: 40,000 shares worth $1.68M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Kinder Morgan in Q2 2016, selling an estimated $250K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 94% of its $34.4M portfolio in Q2 2016.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 9 new positions and closed 8 in Q2 2016.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 7.3% quarter-over-quarter to $34.4M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2016, filed 11 Aug 2016.