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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
+33.59%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$16.5M
Cap. Flow
-$21.1M
Cap. Flow %
-65.92%
Top 10 Hldgs %
96.56%
Holding
36
New
6
Increased
1
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$229K
2
GLD icon
SPDR Gold Trust
GLD
+$113K
3
SONY icon
Sony
SONY
+$72.7K
4
MSFT icon
Microsoft
MSFT
+$12.4K
5
HD icon
Home Depot
HD
+$9.35K

Top Sells

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$20.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$494K
3
CSV icon
Carriage Services
CSV
+$110K
4
AAPL icon
Apple
AAPL
+$51K
5
PX
Praxair Inc
PX
+$41K

Sector Composition

Rank Sector Weight
1 Healthcare 32.8%
2 Energy 11.79%
3 Technology 6.07%
4 Materials 3.1%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPTH
1
DELISTED
Bio-Path Holdings Inc
BPTH
$9.92M 30.93%
958
– –
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$3.53M 11.01%
172,732
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$2.82M 8.79%
14,948
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.81M 8.77%
81,323
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.73M 8.49%
75,947
– –
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.72M 8.47%
31,191
-290
-0.9% -$23.6K
VDE icon
7
Vanguard Energy ETF
VDE
$10.4B
$2.12M 6.61%
24,690
– –
TXN icon
8
Texas Instruments
TXN
$253B
$1.84M 5.73%
32,000
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$1.5M 4.67%
17,885
– –
GMO
10
DELISTED
General Moly, Inc.
GMO
$993K 3.1%
2,922,831
– –
LXRX icon
11
Lexicon Pharmaceuticals
LXRX
$1.05B
$427K 1.33%
35,714
– –
KMI icon
12
Kinder Morgan
KMI
$70.7B
$250K 0.78%
+13,998
New +$229K
ARWR icon
13
Arrowhead Research
ARWR
$12.3B
$173K 0.54%
35,817
– –
GLD icon
14
SPDR Gold Trust
GLD
$144B
$118K 0.37%
+1,000
New +$113K
SONY icon
15
Sony
SONY
$138B
$82K 0.26%
+15,860
New +$72.7K
MSFT icon
16
Microsoft
MSFT
$3.66T
$26K 0.08%
472
+237
+101% +$12.4K
HD icon
17
Home Depot
HD
$342B
$10K 0.03%
+75
New +$9.35K
PM icon
18
Philip Morris
PM
$290B
$10K 0.03%
+100
New +$9.17K
POR icon
19
Portland General Electric
POR
$5.74B
$5K 0.02%
118
– –
EFX icon
20
Equifax
EFX
$21.2B
$3K 0.01%
29
– –
IBM icon
21
IBM
IBM
$222B
$1K ﹤0.01%
+9
New +$1.15K
AAPL icon
22
Apple
AAPL
$4.41T
– –
-1,924
Closed -$51K
AMP icon
23
Ameriprise Financial
AMP
$49.9B
– –
-93
Closed -$10K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
– –
-7,180
Closed -$494K
COP icon
25
ConocoPhillips
COP
$153B
– –
-228
Closed -$11K
1
2

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, University of Texas/Texas AM Investment Management Co (UTIMCO) held 36 positions worth $32.1M, down 34% from $48.6M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $21.1M in Q1 2016, closing 15 positions and reducing 1 holding. Its most notable exit was Alaunos Therapeutics, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 55% a quarter earlier, followed by Energy and Technology.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Kinder Morgan worth $250K.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2016 buy was Kinder Morgan: 13,998 shares worth $250K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Microsoft in Q1 2016, an estimated $12.4K increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2016 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $23.6K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Alaunos Therapeutics in Q1 2016, selling an estimated $20.8M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 97% of its $32.1M portfolio in Q1 2016.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 6 new positions and closed 15 in Q1 2016.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 34% quarter-over-quarter to $32.1M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2016, filed 25 Apr 2016.