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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
-26.85%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$76.5M
Cap. Flow
+$1.34M
Cap. Flow %
0.66%
Top 10 Hldgs %
98.31%
Holding
25
New
7
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$818K
2
SAGE
Sage Therapeutics
SAGE
+$802K
3
VDE icon
Vanguard Energy ETF
VDE
+$776K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$502K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K
3
MBLY
Mobileye N.V.
MBLY
+$207K
4
IVZ icon
Invesco
IVZ
+$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21K

Sector Composition

Rank Sector Weight
1 Healthcare 88.99%
2 Energy 2.74%
3 Technology 0.79%
4 Materials 0.42%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
1
Alaunos Therapeutics
TCRT
$4.88M
$109M 53.44%
80,419
– –
PGEN icon
2
Precigen
PGEN
$2.45B
$66.8M 32.84%
2,118,986
– –
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$5.51M 2.71%
172,732
– –
BPTH
4
DELISTED
Bio-Path Holdings Inc
BPTH
$4.37M 2.15%
958
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.76M 1.36%
77,475
+12,271
+19% +$471K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.75M 1.35%
83,061
+22,520
+37% +$818K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$2.69M 1.32%
15,283
-1,138
-7% -$212K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.65M 1.31%
31,889
+5,655
+22% +$502K
VDE icon
9
Vanguard Energy ETF
VDE
$10.4B
$2.14M 1.05%
25,214
+8,175
+48% +$776K
TXN icon
10
Texas Instruments
TXN
$253B
$1.58M 0.78%
32,000
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$1.37M 0.67%
18,158
-273
-1% -$21K
GMO
12
DELISTED
General Moly, Inc.
GMO
$844K 0.42%
2,922,831
– –
SAGE
13
DELISTED
Sage Therapeutics
SAGE
$551K 0.27%
+13,018
New +$802K
LXRX icon
14
Lexicon Pharmaceuticals
LXRX
$1.05B
$384K 0.19%
35,714
– –
ARWR icon
15
Arrowhead Research
ARWR
$12.3B
$206K 0.1%
+35,817
New +$225K
KMI icon
16
Kinder Morgan
KMI
$70.7B
$53K 0.03%
+1,912
New +$63.3K
IBM icon
17
IBM
IBM
$222B
$17K 0.01%
+126
New +$18.6K
XOM icon
18
ExxonMobil
XOM
$657B
$8K ﹤0.01%
+110
New +$8.48K
POR icon
19
Portland General Electric
POR
$5.74B
$4K ﹤0.01%
118
– –
EFX icon
20
Equifax
EFX
$21.2B
$3K ﹤0.01%
29
– –
PFE icon
21
Pfizer
PFE
$150B
$3K ﹤0.01%
+105
New +$3.37K
RJF icon
22
Raymond James Financial
RJF
$34.9B
$1K ﹤0.01%
+32
New +$1.19K
GLD icon
23
SPDR Gold Trust
GLD
$144B
– –
-15,361
Closed -$1.73M
IVZ icon
24
Invesco
IVZ
$13.9B
– –
-5,000
Closed -$187K
MBLY
25
DELISTED
Mobileye N.V.
MBLY
– –
-3,900
Closed -$207K

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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 Q3 2015 Portfolio in Review

As of Q3 2015, University of Texas/Texas AM Investment Management Co (UTIMCO) held 25 positions worth $203M, down 27% from $280M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2015 filing shows 7 new, 4 increased, 2 reduced and 3 closed positions. Its largest new stake was Sage Therapeutics: 13,018 shares worth $551K. The largest sale was SPDR Gold Trust, an estimated $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets, down from 90% a quarter earlier, followed by Energy and Technology.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q3 2015 buy was Sage Therapeutics: 13,018 shares worth $551K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $818K increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q3 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $212K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited SPDR Gold Trust in Q3 2015, selling an estimated $1.73M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 98% of its $203M portfolio in Q3 2015.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 7 new positions and closed 3 in Q3 2015.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 27% quarter-over-quarter to $203M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2015, filed 9 Nov 2015.