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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
-14.85%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$28.2M
AUM Growth
-$234M
Cap. Flow
-$228M
Cap. Flow %
-808.32%
Top 10 Hldgs %
98.46%
Holding
56
New
14
Increased
2
Reduced
2
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M
5
GLD icon
SPDR Gold Trust
GLD
+$339K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$76M
2
EPD icon
Enterprise Products Partners
EPD
+$16.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.4M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$14.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 28.65%
2 Materials 7.73%
3 Technology 5.41%
4 Financials 0.12%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
51
DELISTED
Williams Partners L.P.
WPZ
– –
-68,625
Closed -$4.11M
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-171,290
Closed -$14.1M
EPB
53
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-132,533
Closed -$4.8M
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-180,099
Closed -$10.4M
WES
55
DELISTED
Western Gas Partners Lp
WES
– –
-57,656
Closed -$4.41M
WPZ
56
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-114,672
Closed -$5.87M
1 2
3

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OMG
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RWM
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BCM
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OAM
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NOCM
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QIM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2014 Portfolio in Review

As of Q3 2014, University of Texas/Texas AM Investment Management Co (UTIMCO) held 56 positions worth $28.2M, down 89% from $262M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $228M in Q3 2014, closing 33 positions and reducing 2 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 5.2% a quarter earlier, followed by Materials and Technology.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Vanguard S&P 500 ETF worth $2.98M.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q3 2014 buy was Vanguard S&P 500 ETF: 16,502 shares worth $2.98M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to SPDR Gold Trust in Q3 2014, an estimated $339K increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q3 2014 reduction was Bio-Path Holdings Inc, cutting an estimated $1.32M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited iShares US Real Estate ETF in Q3 2014, selling an estimated $76M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 98% of its $28.2M portfolio in Q3 2014.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 14 new positions and closed 33 in Q3 2014.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 89% quarter-over-quarter to $28.2M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2014, filed 29 Oct 2014.