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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
+78.53%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$218M
Cap. Flow
+$194M
Cap. Flow %
75.7%
Top 10 Hldgs %
97.96%
Holding
46
New
4
Increased
7
Reduced
1
Closed
28

Top Buys

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$116M
2
PGEN icon
Precigen
PGEN
+$78.9M
3
WPZ
Williams Partners L.P.
WPZ
+$8.42M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$150K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.4K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$8.92M
2
KMI icon
Kinder Morgan
KMI
+$197K
3
SCTY
SolarCity Corporation
SCTY
+$82K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$73K
5
CMG icon
Chipotle Mexican Grill
CMG
+$52K

Sector Composition

Rank Sector Weight
1 Healthcare 89.15%
2 Miscellaneous 6.22%
3 Energy 3.33%
4 Technology 0.71%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
1
Alaunos Therapeutics
TCRT
$2.77M
$126M 49.23%
+78,148
New +$116M
PGEN icon
2
Precigen
PGEN
$2.77B
$95.3M 37.15%
+2,197,388
New +$78.9M
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$8.5M 3.32%
+172,732
New +$8.42M
BPTH
4
DELISTED
Bio-Path Holdings Inc
BPTH
$6.86M 2.67%
958
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.06T
$3.12M 1.22%
16,482
+424
+3% +$80.3K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.61M 1.02%
65,465
+2,129
+3% +$83.4K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.48M 0.97%
60,789
+1,976
+3% +$80.4K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$2.42M 0.94%
26,362
+893
+4% +$80.6K
VDE icon
9
Vanguard Energy ETF
VDE
$10.5B
$1.87M 0.73%
17,109
+661
+4% +$72.2K
TXN icon
10
Texas Instruments
TXN
$254B
$1.83M 0.71%
32,000
– –
GLD icon
11
SPDR Gold Trust
GLD
$145B
$1.75M 0.68%
15,422
+473
+3% +$55.3K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$35.9B
$1.56M 0.61%
18,503
+465
+3% +$39.5K
GMO
13
DELISTED
General Moly, Inc.
GMO
$1.49M 0.58%
2,922,831
– –
LXRX icon
14
Lexicon Pharmaceuticals
LXRX
$796M
$236K 0.09%
35,714
– –
VTAE
15
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$130K 0.05%
+11,100
New +$150K
KMI icon
16
Kinder Morgan
KMI
$68.5B
$50K 0.02%
1,200
-4,751
-80% -$197K
POR icon
17
Portland General Electric
POR
$5.51B
$4K ﹤0.01%
118
– –
EFX icon
18
Equifax
EFX
$17.4B
$3K ﹤0.01%
29
– –
AAPL icon
19
Apple
AAPL
$4.98T
– –
-1,168
Closed -$32K
BAC icon
20
Bank of America
BAC
$396B
– –
-500
Closed -$9K
CMG icon
21
Chipotle Mexican Grill
CMG
$39.6B
– –
-3,800
Closed -$52K
CSCO icon
22
Cisco
CSCO
$421B
– –
-800
Closed -$22K
DHR icon
23
Danaher
DHR
$158B
– –
-89
Closed -$5K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-3
Closed -$1K
ECL icon
25
Ecolab
ECL
$78.3B
– –
-200
Closed -$21K
1
2

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HP
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CWP
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BWA
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NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
BM
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DOA
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BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2015 Portfolio in Review

As of Q1 2015, University of Texas/Texas AM Investment Management Co (UTIMCO) held 46 positions worth $256M, up 564% from $38.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $194M of net new capital in Q1 2015, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Alaunos Therapeutics: 78,148 shares worth $126M.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Kinder Morgan, an estimated $197K trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2015 buy was Alaunos Therapeutics: 78,148 shares worth $126M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $83.4K increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $197K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $8.92M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 98% of its $256M portfolio in Q1 2015.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 4 new positions and closed 28 in Q1 2015.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 564% quarter-over-quarter to $256M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2015, filed 7 May 2015.