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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
+0.33%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$228M
Cap. Flow
+$234M
Cap. Flow %
92.38%
Top 10 Hldgs %
99.5%
Holding
77
New
1
Increased
–
Reduced
8
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$842K
2
META icon
Meta Platforms (Facebook)
META
+$535K
3
APEN
Apollo Endosurgery, Inc.
APEN
+$221K
4
EPD icon
Enterprise Products Partners
EPD
+$176K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Technology 1.31%
3 Utilities 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$627B
– –
-93
Closed -$13K
LYB icon
52
LyondellBasell Industries
LYB
$20B
– –
-170
Closed -$19K
MAS icon
53
Masco
MAS
$14.9B
– –
-170
Closed -$7K
MCD icon
54
McDonald's
MCD
$196B
– –
-27
Closed -$5K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
– –
-3,031
Closed -$535K
MRSH
56
Marsh
MRSH
$90.9B
– –
-254
Closed -$21K
MO icon
57
Altria Group
MO
$110B
– –
-141
Closed -$10K
MSFT icon
58
Microsoft
MSFT
$3.71T
– –
-680
Closed -$58K
MU icon
59
Micron Technology
MU
$1.06T
– –
-120
Closed -$5K
NFLX icon
60
Netflix
NFLX
$321B
– –
-2,000
Closed -$38K
NVDA icon
61
NVIDIA
NVDA
$5.46T
– –
-9,040
Closed -$44K
OLED icon
62
Universal Display
OLED
$4.23B
– –
-10
Closed -$2K
PSX icon
63
Phillips 66
PSX
$89.2B
– –
-1,547
Closed -$156K
PYPL icon
64
PayPal
PYPL
$50.9B
– –
-340
Closed -$25K
ROST icon
65
Ross Stores
ROST
$79.2B
– –
-177
Closed -$14K
TNC icon
66
Tennant Co
TNC
$1.17B
– –
-442
Closed -$32K
TRGP icon
67
Targa Resources
TRGP
$57.2B
– –
-56
Closed -$3K
TT icon
68
Trane Technologies
TT
$105B
– –
-370
Closed -$33K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-17
Closed -$1K
XOM icon
70
ExxonMobil
XOM
$651B
– –
-10,068
Closed -$842K
YUM icon
71
Yum! Brands
YUM
$42B
– –
-58
Closed -$5K
YUMC icon
72
Yum China
YUMC
$16.4B
– –
-35
Closed -$1K
VMW
73
DELISTED
VMware, Inc
VMW
– –
-193
Closed -$24K
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-300
Closed -$19K
EV
75
DELISTED
Eaton Vance Corp.
EV
– –
-456
Closed -$26K
1 2
3
4

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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
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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BCM
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HP
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OAM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2018 Portfolio in Review

As of Q1 2018, University of Texas/Texas AM Investment Management Co (UTIMCO) held 77 positions worth $254M, up 879% from $25.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $234M of net new capital in Q1 2018, opening 1 new position. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 872,645 shares worth $230M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 21% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Apollo Endosurgery, Inc., an estimated $221K trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 872,645 shares worth $230M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2018 reduction was Apollo Endosurgery, Inc., cutting an estimated $221K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited ExxonMobil in Q1 2018, selling an estimated $842K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 100% of its $254M portfolio in Q1 2018.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 1 new position and closed 62 in Q1 2018.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 879% quarter-over-quarter to $254M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2018, filed 11 May 2018.