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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
+16.01%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$14M
Cap. Flow
-$23.3M
Cap. Flow %
-29.6%
Top 10 Hldgs %
98.53%
Holding
77
New
16
Increased
3
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$41.3K
2
AMRN
Amarin Corp
AMRN
+$37.9K
3
AAPL icon
Apple
AAPL
+$34.3K
4
MCO icon
Moody's
MCO
+$32.5K
5
ROP icon
Roper Technologies
ROP
+$24K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.28M
2
EPD icon
Enterprise Products Partners
EPD
+$3.2M
3
ET icon
Energy Transfer Partners
ET
+$2.11M
4
KMI icon
Kinder Morgan
KMI
+$2.06M
5
TRP icon
TC Energy
TRP
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 4.86%
2 Technology 4.56%
3 Financials 0.11%
4 Industrials 0.07%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$24B
– –
-101
Closed -$10K
IBM icon
52
IBM
IBM
$225B
– –
-10
Closed -$1K
KMI icon
53
Kinder Morgan
KMI
$70.6B
– –
-133,876
Closed -$2.06M
MDLZ icon
54
Mondelez International
MDLZ
$80.5B
– –
-400
Closed -$16K
MPLX icon
55
MPLX
MPLX
$60.5B
– –
-47,745
Closed -$1.45M
NKE icon
56
Nike
NKE
$60.3B
– –
-205
Closed -$15K
NSC icon
57
Norfolk Southern
NSC
$76.1B
– –
-1,116
Closed -$167K
OKE icon
58
Oneok
OKE
$58.4B
– –
-24,782
Closed -$1.34M
PAA icon
59
Plains All American Pipeline
PAA
$16.4B
– –
-43,790
Closed -$878K
PAGP icon
60
Plains GP Holdings
PAGP
$4.99B
– –
-9,593
Closed -$193K
PAYX icon
61
Paychex
PAYX
$43.3B
– –
-151
Closed -$10K
PEP icon
62
PepsiCo
PEP
$191B
– –
-77
Closed -$9K
PG icon
63
Procter & Gamble
PG
$338B
– –
-81
Closed -$7K
TRGP icon
64
Targa Resources
TRGP
$57.3B
– –
-13,589
Closed -$489K
TRP icon
65
TC Energy
TRP
$66.1B
– –
-55,681
Closed -$1.99M
VHT icon
66
Vanguard Health Care ETF
VHT
$19.1B
– –
-20
Closed -$3K
WMB icon
67
Williams Companies
WMB
$89.8B
– –
-73,508
Closed -$1.62M
WMT icon
68
Walmart Inc
WMT
$919B
– –
-2,070
Closed -$64K
XOM icon
69
ExxonMobil
XOM
$651B
– –
-540
Closed -$37K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,801
Closed -$787K
NBL
71
DELISTED
Noble Energy, Inc.
NBL
– –
-100
Closed -$2K
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
– –
-7,869
Closed -$340K
TGE
73
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-17,015
Closed -$414K
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
– –
-9,246
Closed -$268K
ANDX
75
DELISTED
Andeavor Logistics LP
ANDX
– –
-14,939
Closed -$485K
1 2
3
4

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TSS
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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 2019 Portfolio in Review

As of Q1 2019, University of Texas/Texas AM Investment Management Co (UTIMCO) held 77 positions worth $78.6M, down 15% from $92.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $23.3M in Q1 2019, closing 35 positions and reducing 10 holdings. Its most notable exit was Enbridge, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Bank of America worth $40K.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2019 buy was Bank of America: 1,461 shares worth $40K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q1 2019, an estimated $34.3K increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2019 reduction was Amazon, cutting an estimated $196K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Enbridge in Q1 2019, selling an estimated $4.28M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 99% of its $78.6M portfolio in Q1 2019.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 16 new positions and closed 35 in Q1 2019.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 15% quarter-over-quarter to $78.6M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2019, filed 1 May 2019.