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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
+4.12%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
+$10.4M
Cap. Flow
+$9.58M
Cap. Flow %
24.81%
Top 10 Hldgs %
93.41%
Holding
51
New
28
Increased
1
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$9.95M
2
KMI icon
Kinder Morgan
KMI
+$234K
3
SCTY
SolarCity Corporation
SCTY
+$82.7K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$70.6K
5
CMG icon
Chipotle Mexican Grill
CMG
+$49.7K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K
2
VDE icon
Vanguard Energy ETF
VDE
+$280K
3
GLD icon
SPDR Gold Trust
GLD
+$198K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.8K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$81.3K

Sector Composition

Rank Sector Weight
1 Healthcare 26.99%
2 Energy 23.77%
3 Technology 4.79%
4 Materials 4.37%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-34
Closed -$2K
1 2
3

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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 2014 Portfolio in Review

As of Q4 2014, University of Texas/Texas AM Investment Management Co (UTIMCO) held 51 positions worth $38.6M, up 37% from $28.2M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $9.58M of net new capital in Q4 2014, opening 28 new positions and adding to 1 existing holding. Its largest new stake was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 211,555 shares worth $8.92M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $360K trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2014 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 211,555 shares worth $8.92M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to ExxonMobil in Q4 2014, an estimated $5.59K increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $360K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $28K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 93% of its $38.6M portfolio in Q4 2014.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 28 new positions and closed 9 in Q4 2014.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 37% quarter-over-quarter to $38.6M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2014, filed 6 Feb 2015.