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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
+5.74%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
-$15.8M
Cap. Flow
-$17.7M
Cap. Flow %
-68.14%
Top 10 Hldgs %
85%
Holding
87
New
62
Increased
–
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$833K
2
META icon
Meta Platforms (Facebook)
META
+$536K
3
EPD icon
Enterprise Products Partners
EPD
+$168K
4
AMZN icon
Amazon
AMZN
+$154K
5
PSX icon
Phillips 66
PSX
+$147K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$11M
2
WPZ
Williams Partners L.P.
WPZ
+$6.72M
3
GMO
General Moly, Inc.
GMO
+$1.1M
4
VRDN icon
Viridian Therapeutics
VRDN
+$965K
5
CMA
Comerica
CMA
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 14.23%
3 Energy 4.81%
4 Communication Services 2.61%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$14K 0.05%
+129
New +$14.3K
ROST icon
52
Ross Stores
ROST
$79.6B
$14K 0.05%
+177
New +$12.4K
ANSS
53
DELISTED
Ansys
ANSS
$13K 0.05%
+91
New +$12.9K
CAT icon
54
Caterpillar
CAT
$393B
$13K 0.05%
+80
New +$11.1K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$13K 0.05%
+93
New +$13K
DVA icon
56
DaVita
DVA
$11.6B
$12K 0.05%
+173
New +$10.6K
FFIN icon
57
First Financial Bankshares
FFIN
$5.01B
$12K 0.05%
+552
New +$12.6K
GPN icon
58
Global Payments
GPN
$23.4B
$10K 0.04%
+100
New +$10K
MO icon
59
Altria Group
MO
$107B
$10K 0.04%
+141
New +$9.45K
MAS icon
60
Masco
MAS
$14.7B
$7K 0.03%
+170
New +$6.91K
FCX icon
61
Freeport-McMoran
FCX
$96.9B
$5K 0.02%
+288
New +$4.34K
HCSG icon
62
Healthcare Services Group
HCSG
$1.43B
$5K 0.02%
+100
New +$5.24K
MCD icon
63
McDonald's
MCD
$195B
$5K 0.02%
+27
New +$4.53K
MU icon
64
Micron Technology
MU
$1.03T
$5K 0.02%
+120
New +$5.17K
POR icon
65
Portland General Electric
POR
$5.74B
$5K 0.02%
118
– –
YUM icon
66
Yum! Brands
YUM
$41B
$5K 0.02%
+58
New +$4.59K
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
$4K 0.02%
+86
New +$3.97K
INTC icon
68
Intel
INTC
$509B
$3K 0.01%
+75
New +$3.27K
TRGP icon
69
Targa Resources
TRGP
$57.6B
$3K 0.01%
+56
New +$2.5K
DY icon
70
Dycom Industries
DY
$12.3B
$2K 0.01%
+20
New +$1.93K
OLED icon
71
Universal Display
OLED
$4.23B
$2K 0.01%
+10
New +$1.59K
CNP icon
72
CenterPoint Energy
CNP
$26.7B
$1K ﹤0.01%
+43
New +$1.25K
HAL icon
73
Halliburton
HAL
$27.7B
$1K ﹤0.01%
+25
New +$1.1K
IBCP icon
74
Independent Bank Corp
IBCP
$850M
$1K ﹤0.01%
+50
New +$1.13K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31B
$1K ﹤0.01%
+17
New +$992
1 2
3
4

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 2017 Portfolio in Review

As of Q4 2017, University of Texas/Texas AM Investment Management Co (UTIMCO) held 87 positions worth $25.9M, down 38% from $41.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $17.7M in Q4 2017, closing 11 positions and reducing 2 holdings. Its most notable exit was Williams Partners L.P., an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in ExxonMobil worth $842K.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2017 buy was ExxonMobil: 10,068 shares worth $842K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $11M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Williams Partners L.P. in Q4 2017, selling an estimated $6.72M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 85% of its $25.9M portfolio in Q4 2017.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 62 new positions and closed 11 in Q4 2017.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 38% quarter-over-quarter to $25.9M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2017, filed 8 Feb 2018.