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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
-14.85%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$28.2M
AUM Growth
-$234M
Cap. Flow
-$228M
Cap. Flow %
-808.32%
Top 10 Hldgs %
98.46%
Holding
56
New
14
Increased
2
Reduced
2
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M
5
GLD icon
SPDR Gold Trust
GLD
+$339K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$76M
2
EPD icon
Enterprise Products Partners
EPD
+$16.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.4M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$14.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 28.65%
2 Materials 7.73%
3 Technology 5.41%
4 Financials 0.12%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPTH
1
DELISTED
Bio-Path Holdings Inc
BPTH
$7.7M 27.3%
958
-137
-13% -$1.32M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$2.98M 10.57%
+16,502
New +$2.99M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.82M 9.99%
67,561
-4,414
-6% -$196K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.59M 9.19%
+65,241
New +$2.71M
VDE icon
5
Vanguard Energy ETF
VDE
$10.4B
$2.46M 8.74%
18,794
+212
+1% +$29.6K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.24M 7.95%
+26,399
New +$2.28M
GMO
7
DELISTED
General Moly, Inc.
GMO
$2.18M 7.72%
2,922,831
– –
GLD icon
8
SPDR Gold Trust
GLD
$144B
$1.94M 6.87%
16,667
+2,753
+20% +$339K
TXN icon
9
Texas Instruments
TXN
$253B
$1.53M 5.41%
32,000
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$1.33M 4.73%
+18,563
New +$1.4M
LXRX icon
11
Lexicon Pharmaceuticals
LXRX
$1.05B
$353K 1.25%
35,714
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$28K 0.1%
+200
New +$26.6K
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$25K 0.09%
+230
New +$23.9K
XOM icon
14
ExxonMobil
XOM
$657B
$5K 0.02%
+50
New +$4.98K
GS icon
15
Goldman Sachs
GS
$302B
$4K 0.01%
+22
New +$3.87K
POR icon
16
Portland General Electric
POR
$5.74B
$4K 0.01%
118
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$3K 0.01%
+50
New +$2.5K
EMN icon
18
Eastman Chemical
EMN
$8.29B
$3K 0.01%
+41
New +$3.42K
EFX icon
19
Equifax
EFX
$21.2B
$2K 0.01%
29
– –
LUV icon
20
Southwest Airlines
LUV
$22B
$2K 0.01%
+70
New +$2.14K
MO icon
21
Altria Group
MO
$107B
$2K 0.01%
+50
New +$2.14K
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K 0.01%
+34
New +$1.76K
VRTS icon
23
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
+6
New +$1.22K
ABBV icon
24
AbbVie
ABBV
$440B
– –
-400
Closed -$23K
BCO icon
25
Brink's
BCO
$4.69B
– –
-13,165
Closed -$372K
1
2 3

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TSS
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OMG
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EI
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RWM
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BCM
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HP
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OAM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2014 Portfolio in Review

As of Q3 2014, University of Texas/Texas AM Investment Management Co (UTIMCO) held 56 positions worth $28.2M, down 89% from $262M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $228M in Q3 2014, closing 33 positions and reducing 2 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 5.2% a quarter earlier, followed by Materials and Technology.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Vanguard S&P 500 ETF worth $2.98M.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q3 2014 buy was Vanguard S&P 500 ETF: 16,502 shares worth $2.98M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to SPDR Gold Trust in Q3 2014, an estimated $339K increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q3 2014 reduction was Bio-Path Holdings Inc, cutting an estimated $1.32M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited iShares US Real Estate ETF in Q3 2014, selling an estimated $76M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 98% of its $28.2M portfolio in Q3 2014.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 14 new positions and closed 33 in Q3 2014.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 89% quarter-over-quarter to $28.2M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2014, filed 29 Oct 2014.