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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
+17.97%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$38.3M
AUM Growth
+$3.42M
Cap. Flow
+$1.45M
Cap. Flow %
3.78%
Top 10 Hldgs %
86.87%
Holding
44
New
9
Increased
–
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
APEN
Apollo Endosurgery, Inc.
APEN
+$2.2M
2
VRDN icon
Viridian Therapeutics
VRDN
+$1.21M
3
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$646K
4
PK icon
Park Hotels & Resorts
PK
+$254K
5
FISV
Fiserv Inc
FISV
+$180K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$497K
3
MBLY
Mobileye N.V.
MBLY
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$186K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$180K

Sector Composition

Rank Sector Weight
1 Healthcare 30.54%
2 Energy 18.54%
3 Technology 7.24%
4 Materials 3.82%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
26
Babcock & Wilcox
BW
$1.46B
– –
-26
Closed -$4K
BWXT icon
27
BWX Technologies
BWXT
$15.8B
– –
-513
Closed -$20K
FFIN icon
28
First Financial Bankshares
FFIN
$5.01B
– –
-4,600
Closed -$104K
GE icon
29
GE Aerospace
GE
$379B
– –
-21
Closed -$3K
HTH icon
30
Hilltop Holdings
HTH
$2.25B
– –
-173
Closed -$5K
MSFT icon
31
Microsoft
MSFT
$3.66T
– –
-23,707
Closed -$1.47M
PSX icon
32
Phillips 66
PSX
$90B
– –
-575
Closed -$50K
SON icon
33
Sonoco
SON
$5.74B
– –
-85
Closed -$4K
SXC icon
34
SunCoke Energy
SXC
$801M
– –
-136
Closed -$2K
T icon
35
AT&T
T
$166B
– –
-79
Closed -$3K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-19
Closed -$2K
VZ icon
37
Verizon
VZ
$195B
– –
-40
Closed -$2K
WFC icon
38
Wells Fargo
WFC
$269B
– –
-113
Closed -$6K
XOM icon
39
ExxonMobil
XOM
$657B
– –
-122
Closed -$11K
YUM icon
40
Yum! Brands
YUM
$41B
– –
-50
Closed -$3K
RETA
41
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-22,747
Closed -$497K
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-40
Closed -$5K
MBLY
43
DELISTED
Mobileye N.V.
MBLY
– –
-5,600
Closed -$213K
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-135
Closed -$5K
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 Q1 2017 Portfolio in Review

As of Q1 2017, University of Texas/Texas AM Investment Management Co (UTIMCO) held 44 positions worth $38.3M, up 9.8% from $34.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $1.45M of net new capital in Q1 2017, opening 9 new positions. Its largest new stake was Apollo Endosurgery, Inc.: 172,499 shares worth $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $186K trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2017 buy was Apollo Endosurgery, Inc.: 172,499 shares worth $2.16M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $186K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Microsoft in Q1 2017, selling an estimated $1.47M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 87% of its $38.3M portfolio in Q1 2017.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 9 new positions and closed 21 in Q1 2017.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 9.8% quarter-over-quarter to $38.3M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2017, filed 20 Apr 2017.