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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
+5.74%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
-$15.8M
Cap. Flow
-$17.7M
Cap. Flow %
-68.14%
Top 10 Hldgs %
85%
Holding
87
New
62
Increased
–
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$833K
2
META icon
Meta Platforms (Facebook)
META
+$536K
3
EPD icon
Enterprise Products Partners
EPD
+$168K
4
AMZN icon
Amazon
AMZN
+$154K
5
PSX icon
Phillips 66
PSX
+$147K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$11M
2
WPZ
Williams Partners L.P.
WPZ
+$6.72M
3
GMO
General Moly, Inc.
GMO
+$1.1M
4
VRDN icon
Viridian Therapeutics
VRDN
+$965K
5
CMA
Comerica
CMA
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 14.23%
3 Energy 4.81%
4 Communication Services 2.61%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.38M 13.07%
75,430
– –
TXN icon
2
Texas Instruments
TXN
$253B
$3.34M 12.9%
32,000
-113,400
-78% -$11M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$3.05M 11.79%
12,446
– –
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.03M 11.7%
27,165
– –
SYRE icon
5
Spyre Therapeutics
SYRE
$9.18B
$2.84M 10.96%
20,997
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.67M 10.29%
58,049
– –
VDE icon
7
Vanguard Energy ETF
VDE
$10.4B
$1.17M 4.5%
11,781
– –
APEN
8
DELISTED
Apollo Endosurgery, Inc.
APEN
$864K 3.34%
154,301
– –
XOM icon
9
ExxonMobil
XOM
$657B
$842K 3.25%
+10,068
New +$833K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$828K 3.2%
9,978
– –
BPTH
11
DELISTED
Bio-Path Holdings Inc
BPTH
$766K 2.96%
958
– –
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$535K 2.07%
+3,031
New +$536K
PLXP
13
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$432K 1.67%
62,673
– –
LXRX icon
14
Lexicon Pharmaceuticals
LXRX
$1.05B
$353K 1.36%
35,714
– –
EPD icon
15
Enterprise Products Partners
EPD
$81.9B
$176K 0.68%
+6,640
New +$168K
AMZN icon
16
Amazon
AMZN
$2.88T
$164K 0.63%
+2,800
New +$154K
PSX icon
17
Phillips 66
PSX
$90B
$156K 0.6%
+1,547
New +$147K
AAPL icon
18
Apple
AAPL
$4.41T
$114K 0.44%
+2,692
New +$112K
FLS icon
19
Flowserve
FLS
$10.3B
$107K 0.41%
+2,532
New +$106K
GE icon
20
GE Aerospace
GE
$379B
$74K 0.29%
+879
New +$83.9K
MSFT icon
21
Microsoft
MSFT
$3.66T
$58K 0.22%
+680
New +$55.8K
CVX icon
22
Chevron
CVX
$386B
$46K 0.18%
+364
New +$43.2K
ADBE icon
23
Adobe
ADBE
$103B
$45K 0.17%
+254
New +$43.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$904B
$44K 0.17%
+162
New +$42.4K
NVDA icon
25
NVIDIA
NVDA
$5.43T
$44K 0.17%
+9,040
New +$44.9K
1
2 3 4

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 2017 Portfolio in Review

As of Q4 2017, University of Texas/Texas AM Investment Management Co (UTIMCO) held 87 positions worth $25.9M, down 38% from $41.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $17.7M in Q4 2017, closing 11 positions and reducing 2 holdings. Its most notable exit was Williams Partners L.P., an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in ExxonMobil worth $842K.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2017 buy was ExxonMobil: 10,068 shares worth $842K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $11M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Williams Partners L.P. in Q4 2017, selling an estimated $6.72M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 85% of its $25.9M portfolio in Q4 2017.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 62 new positions and closed 11 in Q4 2017.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 38% quarter-over-quarter to $25.9M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2017, filed 8 Feb 2018.