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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
ENLK
76
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-21,390
Closed -$236K
WES
77
DELISTED
Western Gas Partners Lp
WES
– –
-10,112
Closed -$427K
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
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 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.