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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
-2.15%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$2.66M
Cap. Flow
-$1.38M
Cap. Flow %
-3.95%
Top 10 Hldgs %
91.27%
Holding
43
New
18
Increased
2
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
MBLY
Mobileye N.V.
MBLY
+$211K
3
FFIN icon
First Financial Bankshares
FFIN
+$94.4K
4
PSX icon
Phillips 66
PSX
+$47.8K
5
BWXT icon
BWX Technologies
BWXT
+$19.9K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$194K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$187K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$185K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Energy 19.08%
3 Technology 11.54%
4 Materials 2.1%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
$6.57M 18.84%
172,732
– –
BPTH
2
DELISTED
Bio-Path Holdings Inc
BPTH
$5.13M 14.72%
958
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.5M 10.05%
95,919
-5,324
-5% -$194K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.31M 9.5%
34,099
-1,968
-5% -$187K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$3.29M 9.43%
16,008
-924
-5% -$185K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.67M 7.67%
74,765
-4,169
-5% -$153K
TXN icon
7
Texas Instruments
TXN
$253B
$2.34M 6.7%
32,019
+19
+0.1% +$1.36K
SYRE icon
8
Spyre Therapeutics
SYRE
$9.18B
$2.28M 6.55%
20,997
– –
MSFT icon
9
Microsoft
MSFT
$3.66T
$1.47M 4.22%
+23,707
New +$1.43M
VDE icon
10
Vanguard Energy ETF
VDE
$10.4B
$1.25M 3.58%
11,917
-662
-5% -$66.2K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$841K 2.41%
10,193
-400
-4% -$32.6K
GMO
12
DELISTED
General Moly, Inc.
GMO
$731K 2.1%
2,922,831
– –
RETA
13
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$497K 1.43%
22,747
-5,846
-20% -$148K
LXRX icon
14
Lexicon Pharmaceuticals
LXRX
$1.05B
$494K 1.42%
35,714
– –
MBLY
15
DELISTED
Mobileye N.V.
MBLY
$213K 0.61%
+5,600
New +$211K
FFIN icon
16
First Financial Bankshares
FFIN
$5.01B
$104K 0.3%
+4,600
New +$94.4K
PSX icon
17
Phillips 66
PSX
$90B
$50K 0.14%
+575
New +$47.8K
BWXT icon
18
BWX Technologies
BWXT
$15.8B
$20K 0.06%
+513
New +$19.9K
HAL icon
19
Halliburton
HAL
$27.7B
$18K 0.05%
+324
New +$16.2K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$16K 0.05%
+268
New +$14.7K
XOM icon
21
ExxonMobil
XOM
$657B
$11K 0.03%
122
+62
+103% +$5.42K
WFC icon
22
Wells Fargo
WFC
$269B
$6K 0.02%
+113
New +$5.68K
HTH icon
23
Hilltop Holdings
HTH
$2.25B
$5K 0.01%
+173
New +$4.6K
POR icon
24
Portland General Electric
POR
$5.74B
$5K 0.01%
118
– –
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
$5K 0.01%
+40
New +$4.89K
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 Q4 2016 Portfolio in Review

As of Q4 2016, University of Texas/Texas AM Investment Management Co (UTIMCO) held 43 positions worth $34.9M, down 7.1% from $37.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $1.38M in Q4 2016, closing 8 positions and reducing 9 holdings. Its most notable exit was Rockwell Automation, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% 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 Microsoft worth $1.47M.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2016 buy was Microsoft: 23,707 shares worth $1.47M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to ExxonMobil in Q4 2016, an estimated $5.42K increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $194K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Rockwell Automation in Q4 2016, selling an estimated $2.07M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 91% of its $34.9M portfolio in Q4 2016.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 18 new positions and closed 8 in Q4 2016.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 7.1% quarter-over-quarter to $34.9M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2016, filed 7 Feb 2017.