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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
+11.34%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$23.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.79%
Top 10 Hldgs %
68.74%
Holding
46
New
10
Increased
–
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
GMO
General Moly, Inc.
GMO
+$3.05M
2
EOG icon
EOG Resources
EOG
+$1.05M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$411K
4
BCO icon
Brink's
BCO
+$353K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$83.9K

Top Sells

Rank Stock Value
1
BPTH
Bio-Path Holdings Inc
BPTH
+$6.99M
2
VTLE
Vital Energy
VTLE
+$103K
3
JPM icon
JPMorgan Chase
JPM
+$20K
4
GE icon
GE Aerospace
GE
+$6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.86K

Sector Composition

Rank Sector Weight
1 Energy 54.7%
2 Healthcare 5.24%
3 Materials 1.28%
4 Technology 0.75%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$4.52B
$76M 28.96%
1,058,895
– –
EPD icon
2
Enterprise Products Partners
EPD
$81.9B
$16.8M 6.4%
429,424
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.4M 5.87%
183,220
– –
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$14.1M 5.37%
171,290
– –
BPTH
5
DELISTED
Bio-Path Holdings Inc
BPTH
$13.3M 5.07%
1,095
-638
-37% -$6.99M
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$10.4M 3.98%
180,099
– –
PAA icon
7
Plains All American Pipeline
PAA
$16.4B
$10.3M 3.94%
172,302
– –
RGP
8
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$8.3M 3.16%
257,643
– –
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$8.05M 3.07%
96,971
– –
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.67M 2.92%
107,111
– –
OKS
11
DELISTED
Oneok Partners LP
OKS
$7.54M 2.87%
128,689
– –
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$7.12M 2.71%
192,697
– –
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.97M 2.66%
147,928
– –
NGLS
14
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.61M 2.52%
91,844
– –
WPZ
15
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.87M 2.23%
114,672
– –
EPB
16
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.8M 1.83%
132,533
– –
WES
17
DELISTED
Western Gas Partners Lp
WES
$4.41M 1.68%
57,656
– –
NS
18
DELISTED
NuStar Energy L.P.
NS
$4.28M 1.63%
69,064
– –
GEL icon
19
Genesis Energy
GEL
$1.94B
$4.18M 1.59%
74,618
– –
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$4.11M 1.57%
68,625
– –
GMO
21
DELISTED
General Moly, Inc.
GMO
$3.36M 1.28%
+2,922,831
New +$3.05M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.1M 1.18%
71,975
-139
-0.2% -$5.86K
DCP
23
DELISTED
DCP Midstream, LP
DCP
$2.69M 1.02%
47,194
– –
VDE icon
24
Vanguard Energy ETF
VDE
$10.4B
$2.67M 1.02%
18,582
-36
-0.2% -$4.89K
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
$2.3M 0.88%
43,167
– –
1
2

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WFAL
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 Q2 2014 Portfolio in Review

As of Q2 2014, University of Texas/Texas AM Investment Management Co (UTIMCO) held 46 positions worth $262M, up 10% from $239M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q2 2014 filing shows 10 new, 4 reduced and 4 closed positions. Its largest new stake was General Moly, Inc.: 2,922,831 shares worth $3.36M. The largest sale was Bio-Path Holdings Inc, an estimated $6.99M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 53% a quarter earlier, followed by Healthcare and Materials.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2014 buy was General Moly, Inc.: 2,922,831 shares worth $3.36M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2014 reduction was Bio-Path Holdings Inc, cutting an estimated $6.99M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Vital Energy in Q2 2014, selling an estimated $103K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 69% of its $262M portfolio in Q2 2014.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 10 new positions and closed 4 in Q2 2014.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 10% quarter-over-quarter to $262M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2014, filed 1 Aug 2014.