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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
-14.4%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$11.7M
Cap. Flow
+$25.9M
Cap. Flow %
28.02%
Top 10 Hldgs %
82.52%
Holding
64
New
44
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.43M
2
EPD icon
Enterprise Products Partners
EPD
+$3.49M
3
ET icon
Energy Transfer Partners
ET
+$2.42M
4
KMI icon
Kinder Morgan
KMI
+$2.27M
5
TRP icon
TC Energy
TRP
+$2.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$77.4K
2
UTHR icon
United Therapeutics
UTHR
+$40K
3
ABT icon
Abbott
ABT
+$22.3K
4
RF icon
Regions Financial
RF
+$5K
5
HBAN icon
Huntington Bancshares
HBAN
+$5K

Sector Composition

Rank Sector Weight
1 Energy 23.96%
2 Technology 3.7%
3 Healthcare 3.37%
4 Consumer Discretionary 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
26
Lexicon Pharmaceuticals
LXRX
$1.05B
$237K 0.26%
35,714
– –
ENLK
27
DELISTED
EnLink Midstream Partners, LP
ENLK
$236K 0.26%
+21,390
New +$315K
AMZN icon
28
Amazon
AMZN
$2.89T
$195K 0.21%
+2,600
New +$216K
PAGP icon
29
Plains GP Holdings
PAGP
$5B
$193K 0.21%
+9,593
New +$213K
MSFT icon
30
Microsoft
MSFT
$3.7T
$174K 0.19%
+1,709
New +$183K
NSC icon
31
Norfolk Southern
NSC
$76B
$167K 0.18%
+1,116
New +$184K
ABBV icon
32
AbbVie
ABBV
$447B
$101K 0.11%
1,096
+833
+317% +$73.3K
PLXP
33
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$96K 0.1%
62,673
– –
COHR icon
34
Coherent
COHR
$66.5B
$88K 0.1%
+2,701
New +$101K
BPTH
35
DELISTED
Bio-Path Holdings Inc
BPTH
$67K 0.07%
958
– –
WMT icon
36
Walmart Inc
WMT
$919B
$64K 0.07%
+2,070
New +$66.4K
APEN
37
DELISTED
Apollo Endosurgery, Inc.
APEN
$54K 0.06%
15,601
– –
INTC icon
38
Intel
INTC
$515B
$50K 0.05%
+1,069
New +$50.1K
XOM icon
39
ExxonMobil
XOM
$652B
$37K 0.04%
540
-43
-7% -$3.37K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$34K 0.04%
+660
New +$35.7K
ADBE icon
41
Adobe
ADBE
$103B
$30K 0.03%
+134
New +$32.3K
LLY icon
42
Eli Lilly
LLY
$1.09T
$27K 0.03%
+230
New +$25.7K
ORCL icon
43
Oracle
ORCL
$450B
$24K 0.03%
+542
New +$26K
BAX icon
44
Baxter International
BAX
$14.1B
$23K 0.02%
+350
New +$23.5K
CSCO icon
45
Cisco
CSCO
$444B
$16K 0.02%
+369
New +$16.9K
MDLZ icon
46
Mondelez International
MDLZ
$80.3B
$16K 0.02%
+400
New +$17.1K
BA icon
47
Boeing
BA
$183B
$15K 0.02%
+47
New +$16.2K
MA icon
48
Mastercard
MA
$491B
$15K 0.02%
+80
New +$15.9K
NKE icon
49
Nike
NKE
$60.3B
$15K 0.02%
+205
New +$15.3K
AMT icon
50
American Tower
AMT
$80B
$12K 0.01%
+75
New +$11.7K
1
2
3

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 Q4 2018 Portfolio in Review

As of Q4 2018, University of Texas/Texas AM Investment Management Co (UTIMCO) held 64 positions worth $92.6M, up 14% from $80.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $25.9M of net new capital in Q4 2018, opening 44 new positions and adding to 2 existing holdings. Its largest new stake was Enbridge: 137,838 shares worth $4.28M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 0.06% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $77.4K trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2018 buy was Enbridge: 137,838 shares worth $4.28M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to AbbVie in Q4 2018, an estimated $73.3K increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $77.4K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited United Therapeutics in Q4 2018, selling an estimated $40K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 83% of its $92.6M portfolio in Q4 2018.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 44 new positions and closed 3 in Q4 2018.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 14% quarter-over-quarter to $92.6M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2018, filed 14 Feb 2019.