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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
+0.64%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$98M
Cap. Flow
+$98.9M
Cap. Flow %
41.44%
Top 10 Hldgs %
71.55%
Holding
40
New
11
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$70.3M
2
BPTH
Bio-Path Holdings Inc
BPTH
+$21.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.79M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.3M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.75M

Sector Composition

Rank Sector Weight
1 Energy 52.62%
2 Healthcare 7.82%
3 Technology 0.63%
4 Financials 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$4.52B
$71.7M 30.04%
+1,058,895
New +$70.3M
BPTH
2
DELISTED
Bio-Path Holdings Inc
BPTH
$18.2M 7.64%
+1,733
New +$21.7M
EPD icon
3
Enterprise Products Partners
EPD
$81.9B
$14.9M 6.24%
429,424
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.8M 5.36%
183,220
– –
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$12.7M 5.31%
171,290
– –
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$9.69M 4.06%
180,099
– –
PAA icon
7
Plains All American Pipeline
PAA
$16.4B
$9.5M 3.98%
172,302
– –
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$7.28M 3.05%
96,971
– –
RGP
9
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$7.01M 2.94%
257,643
+104,416
+68% +$2.79M
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7M 2.93%
107,111
– –
OKS
11
DELISTED
Oneok Partners LP
OKS
$6.89M 2.89%
128,689
– –
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.72M 2.82%
147,928
– –
WPZ
13
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.5M 2.31%
114,672
– –
EEP
14
DELISTED
Enbridge Energy Partners
EEP
$5.28M 2.21%
192,697
– –
NGLS
15
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.17M 2.17%
91,844
– –
GEL icon
16
Genesis Energy
GEL
$1.94B
$4.04M 1.7%
74,618
– –
EPB
17
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.03M 1.69%
132,533
– –
WES
18
DELISTED
Western Gas Partners Lp
WES
$3.82M 1.6%
57,656
– –
NS
19
DELISTED
NuStar Energy L.P.
NS
$3.79M 1.59%
69,064
– –
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$3.72M 1.56%
68,625
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.93M 1.23%
+72,114
New +$2.8M
VDE icon
22
Vanguard Energy ETF
VDE
$10.4B
$2.39M 1%
+18,618
New +$2.3M
DCP
23
DELISTED
DCP Midstream, LP
DCP
$2.36M 0.99%
47,194
– –
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
$2.11M 0.89%
43,167
– –
APL
25
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.98M 0.83%
61,690
– –
1
2

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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
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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 2014 Portfolio in Review

As of Q1 2014, University of Texas/Texas AM Investment Management Co (UTIMCO) held 40 positions worth $239M, up 70% from $141M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $98.9M of net new capital in Q1 2014, opening 11 new positions and adding to 1 existing holding. Its largest new stake was iShares US Real Estate ETF: 1,058,895 shares worth $71.7M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 89% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $2.75M sold.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2014 buy was iShares US Real Estate ETF: 1,058,895 shares worth $71.7M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014, an estimated $2.79M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $2.75M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 72% of its $239M portfolio in Q1 2014.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 11 new positions and closed 4 in Q1 2014.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 70% quarter-over-quarter to $239M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2014, filed 25 Apr 2014.