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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
ANDX
76
DELISTED
Andeavor Logistics LP
ANDX
– –
-86
Closed -$4K
RHT
77
DELISTED
Red Hat Inc
RHT
– –
-125
Closed -$15K
1 2 3
4

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NOCM
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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.