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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
+9.5%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
+$2.36M
Cap. Flow
+$1.82M
Cap. Flow %
5.27%
Top 10 Hldgs %
94.04%
Holding
30
New
9
Increased
–
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
3
INTC icon
Intel
INTC
+$154K
4
CXO
CONCHO RESOURCES INC.
CXO
+$107K
5
WFM
Whole Foods Market Inc
WFM
+$31.1K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$250K
2
ARWR icon
Arrowhead Research
ARWR
+$173K
3
GLD icon
SPDR Gold Trust
GLD
+$118K
4
SONY icon
Sony
SONY
+$82K
5
MSFT icon
Microsoft
MSFT
+$26K

Sector Composition

Rank Sector Weight
1 Healthcare 28.49%
2 Energy 17.4%
3 Technology 6.34%
4 Materials 2.93%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPTH
1
DELISTED
Bio-Path Holdings Inc
BPTH
$7.58M 22.03%
958
– –
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$5.98M 17.37%
172,732
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$2.87M 8.34%
14,948
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.87M 8.32%
81,323
– –
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.78M 8.07%
31,191
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.69M 7.8%
75,947
– –
VDE icon
7
Vanguard Energy ETF
VDE
$10.4B
$2.35M 6.82%
24,690
– –
TXN icon
8
Texas Instruments
TXN
$253B
$2M 5.82%
32,000
– –
AGIO icon
9
Agios Pharmaceuticals
AGIO
$2.04B
$1.68M 4.87%
+40,000
New +$1.98M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$1.59M 4.61%
17,885
– –
GMO
11
DELISTED
General Moly, Inc.
GMO
$1.01M 2.93%
2,922,831
– –
LXRX icon
12
Lexicon Pharmaceuticals
LXRX
$1.05B
$512K 1.49%
35,714
– –
INTC icon
13
Intel
INTC
$509B
$161K 0.47%
+4,919
New +$154K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$159K 0.46%
+1,097
New +$157K
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$110K 0.32%
+925
New +$107K
WFM
16
DELISTED
Whole Foods Market Inc
WFM
$32K 0.09%
+1,000
New +$31.1K
RETA
17
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$23K 0.07%
+1,159
New +$22.5K
HPE icon
18
Hewlett Packard
HPE
$77.8B
$18K 0.05%
+1,721
New +$17.5K
JNJ icon
19
Johnson & Johnson
JNJ
$629B
$14K 0.04%
+113
New +$12.8K
XOM icon
20
ExxonMobil
XOM
$657B
$9K 0.03%
+100
New +$8.84K
POR icon
21
Portland General Electric
POR
$5.74B
$5K 0.01%
118
– –
EFX icon
22
Equifax
EFX
$21.2B
$1K ﹤0.01%
29
– –
ARWR icon
23
Arrowhead Research
ARWR
$12.3B
– –
-35,817
Closed -$173K
GLD icon
24
SPDR Gold Trust
GLD
$144B
– –
-1,000
Closed -$118K
HD icon
25
Home Depot
HD
$342B
– –
-75
Closed -$10K
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 2016 Portfolio in Review

As of Q2 2016, University of Texas/Texas AM Investment Management Co (UTIMCO) held 30 positions worth $34.4M, up 7.3% from $32.1M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $1.82M of net new capital in Q2 2016, opening 9 new positions. Its largest new stake was Agios Pharmaceuticals: 40,000 shares worth $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

On the sell side, the most notable exit was Kinder Morgan, an estimated $250K sold.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2016 buy was Agios Pharmaceuticals: 40,000 shares worth $1.68M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Kinder Morgan in Q2 2016, selling an estimated $250K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 94% of its $34.4M portfolio in Q2 2016.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 9 new positions and closed 8 in Q2 2016.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 7.3% quarter-over-quarter to $34.4M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2016, filed 11 Aug 2016.