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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
+17.97%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$38.3M
AUM Growth
+$3.42M
Cap. Flow
+$1.45M
Cap. Flow %
3.78%
Top 10 Hldgs %
86.87%
Holding
44
New
9
Increased
–
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
APEN
Apollo Endosurgery, Inc.
APEN
+$2.2M
2
VRDN icon
Viridian Therapeutics
VRDN
+$1.21M
3
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$646K
4
PK icon
Park Hotels & Resorts
PK
+$254K
5
FISV
Fiserv Inc
FISV
+$180K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$497K
3
MBLY
Mobileye N.V.
MBLY
+$213K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$186K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$180K

Sector Composition

Rank Sector Weight
1 Healthcare 30.54%
2 Energy 18.54%
3 Technology 7.24%
4 Materials 3.82%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
$7.05M 18.42%
172,732
– –
SYRE icon
2
Spyre Therapeutics
SYRE
$9.18B
$3.91M 10.21%
20,997
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.58M 9.35%
91,075
-4,844
-5% -$186K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.29M 8.6%
32,308
-1,791
-5% -$180K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$3.28M 8.57%
15,167
-841
-5% -$179K
BPTH
6
DELISTED
Bio-Path Holdings Inc
BPTH
$3.13M 8.17%
958
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.82M 7.36%
70,972
-3,793
-5% -$146K
TXN icon
8
Texas Instruments
TXN
$253B
$2.58M 6.73%
32,000
-19
-0.1% -$1.47K
APEN
9
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.16M 5.64%
+172,499
New +$2.2M
GMO
10
DELISTED
General Moly, Inc.
GMO
$1.46M 3.82%
2,922,831
– –
VRDN icon
11
Viridian Therapeutics
VRDN
$2.59B
$1.31M 3.43%
+7,031
New +$1.21M
VDE icon
12
Vanguard Energy ETF
VDE
$10.4B
$1.09M 2.86%
11,315
-602
-5% -$60.2K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$812K 2.12%
9,828
-365
-4% -$30.3K
JNCE
14
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$670K 1.75%
+30,488
New +$646K
LXRX icon
15
Lexicon Pharmaceuticals
LXRX
$1.05B
$512K 1.34%
35,714
– –
PK icon
16
Park Hotels & Resorts
PK
$2.99B
$246K 0.64%
+9,587
New +$254K
FISV
17
Fiserv Inc
FISV
$27.4B
$184K 0.48%
+3,200
New +$180K
HD icon
18
Home Depot
HD
$342B
$132K 0.34%
+900
New +$128K
SU icon
19
Suncor Energy
SU
$74.7B
$46K 0.12%
+1,500
New +$47.2K
NVDA icon
20
NVIDIA
NVDA
$5.43T
$11K 0.03%
+4,000
New +$10.6K
POR icon
21
Portland General Electric
POR
$5.74B
$5K 0.01%
118
– –
HAL icon
22
Halliburton
HAL
$27.7B
$1K ﹤0.01%
30
-294
-91% -$15.8K
KO icon
23
Coca-Cola
KO
$373B
$1K ﹤0.01%
+25
New +$1.04K
AAPL icon
24
Apple
AAPL
$4.41T
– –
-20
Closed -$1K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
– –
-268
Closed -$16K
1
2

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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
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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 2017 Portfolio in Review

As of Q1 2017, University of Texas/Texas AM Investment Management Co (UTIMCO) held 44 positions worth $38.3M, up 9.8% from $34.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $1.45M of net new capital in Q1 2017, opening 9 new positions. Its largest new stake was Apollo Endosurgery, Inc.: 172,499 shares worth $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $186K trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2017 buy was Apollo Endosurgery, Inc.: 172,499 shares worth $2.16M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $186K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Microsoft in Q1 2017, selling an estimated $1.47M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 87% of its $38.3M portfolio in Q1 2017.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 9 new positions and closed 21 in Q1 2017.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 9.8% quarter-over-quarter to $38.3M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2017, filed 20 Apr 2017.