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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
+3.43%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$1.88M
Cap. Flow
-$1.72M
Cap. Flow %
-1.22%
Top 10 Hldgs %
64.7%
Holding
30
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 88.72%
2 Technology 1%
3 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.9B
$14.2M 10.13%
429,424
– –
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$13.8M 9.83%
171,290
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.6M 8.25%
183,220
– –
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$10.3M 7.33%
180,099
– –
PAA icon
5
Plains All American Pipeline
PAA
$16.4B
$8.92M 6.34%
172,302
– –
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.08M 5.04%
107,111
– –
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$6.89M 4.9%
96,971
– –
OKS
8
DELISTED
Oneok Partners LP
OKS
$6.78M 4.82%
128,689
– –
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$5.76M 4.09%
192,697
– –
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.58M 3.97%
147,928
– –
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.49M 3.91%
114,672
– –
NGLS
12
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.8M 3.42%
91,844
– –
EPB
13
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.77M 3.39%
132,533
– –
RGP
14
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.02M 2.86%
153,227
– –
GEL icon
15
Genesis Energy
GEL
$1.94B
$3.92M 2.79%
74,618
– –
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$3.66M 2.6%
68,625
– –
WES
17
DELISTED
Western Gas Partners Lp
WES
$3.56M 2.53%
57,656
– –
NS
18
DELISTED
NuStar Energy L.P.
NS
$3.52M 2.51%
69,064
– –
BWP
19
DELISTED
Boardwalk Pipeline Partners
BWP
$2.83M 2.01%
110,961
– –
PVR
20
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.75M 1.95%
102,369
– –
DCP
21
DELISTED
DCP Midstream, LP
DCP
$2.38M 1.69%
47,194
– –
APL
22
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.16M 1.54%
61,690
– –
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
$1.96M 1.39%
43,167
– –
TCP
24
DELISTED
TC Pipelines LP
TCP
$1.86M 1.33%
38,495
– –
TXN icon
25
Texas Instruments
TXN
$253B
$1.41M 1%
32,000
– –
1
2

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Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
TSS
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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 2013 Portfolio in Review

As of Q4 2013, University of Texas/Texas AM Investment Management Co (UTIMCO) held 30 positions worth $141M, up 1.4% from $139M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.3%. University of Texas/Texas AM Investment Management Co (UTIMCO) opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Carrizo Oil & Gas Inc in Q4 2013, selling an estimated $1.72M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 65% of its $141M portfolio in Q4 2013.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 0 new positions and closed 1 in Q4 2013.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 1.4% quarter-over-quarter to $141M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2013, filed 6 Feb 2014.