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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
-8.11%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
-$4.65M
Cap. Flow
+$277K
Cap. Flow %
0.82%
Top 10 Hldgs %
81.84%
Holding
30
New
7
Increased
–
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.15M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$530K
3
PLXP
PLx Pharma Inc. Common Stock
PLXP
+$459K
4
MON
Monsanto Co
MON
+$60.1K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.65K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$321K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$269K
5
FISV
Fiserv Inc
FISV
+$184K

Sector Composition

Rank Sector Weight
1 Energy 23.95%
2 Healthcare 23.64%
3 Technology 7.32%
4 Materials 3.39%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$27.4B
– –
-30
Closed -$1K
HD icon
27
Home Depot
HD
$342B
– –
-900
Closed -$132K
KO icon
28
Coca-Cola
KO
$375B
– –
-25
Closed -$1K
NVDA icon
29
NVIDIA
NVDA
$5.47T
– –
-4,000
Closed -$11K
SU icon
30
Suncor Energy
SU
$75.2B
– –
-1,500
Closed -$46K
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 2017 Portfolio in Review

As of Q2 2017, University of Texas/Texas AM Investment Management Co (UTIMCO) held 30 positions worth $33.6M, down 12% from $38.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2017 filing shows 7 new, 7 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 14,000 shares worth $1.13M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2017 buy was ExxonMobil: 14,000 shares worth $1.13M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $346K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Fiserv Inc in Q2 2017, selling an estimated $184K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 82% of its $33.6M portfolio in Q2 2017.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 7 new positions and closed 6 in Q2 2017.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 12% quarter-over-quarter to $33.6M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2017, filed 3 Aug 2017.