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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
+16.01%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$14M
Cap. Flow
-$23.3M
Cap. Flow %
-29.6%
Top 10 Hldgs %
98.53%
Holding
77
New
16
Increased
3
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$41.3K
2
AMRN
Amarin Corp
AMRN
+$37.9K
3
AAPL icon
Apple
AAPL
+$34.3K
4
MCO icon
Moody's
MCO
+$32.5K
5
ROP icon
Roper Technologies
ROP
+$24K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.28M
2
EPD icon
Enterprise Products Partners
EPD
+$3.2M
3
ET icon
Energy Transfer Partners
ET
+$2.11M
4
KMI icon
Kinder Morgan
KMI
+$2.06M
5
TRP icon
TC Energy
TRP
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 4.86%
2 Technology 4.56%
3 Financials 0.11%
4 Industrials 0.07%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$57.7M 73.44%
204,346
– –
TXN icon
2
Texas Instruments
TXN
$253B
$3.39M 4.32%
32,000
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.14M 4%
76,874
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$2.89M 3.68%
11,141
– –
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.77M 3.53%
25,701
– –
SYRE icon
6
Spyre Therapeutics
SYRE
$9.18B
$2.7M 3.43%
13,411
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.6M 3.3%
61,083
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$925K 1.18%
10,648
-64
-0.6% -$5.29K
VDE icon
9
Vanguard Energy ETF
VDE
$10.4B
$911K 1.16%
10,193
– –
BPTH
10
DELISTED
Bio-Path Holdings Inc
BPTH
$391K 0.5%
958
– –
PLXP
11
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$329K 0.42%
62,673
– –
LXRX icon
12
Lexicon Pharmaceuticals
LXRX
$1.05B
$199K 0.25%
35,714
– –
APEN
13
DELISTED
Apollo Endosurgery, Inc.
APEN
$58K 0.07%
15,601
– –
AAPL icon
14
Apple
AAPL
$4.41T
$46K 0.06%
968
+808
+505% +$34.3K
CSCO icon
15
Cisco
CSCO
$488B
$46K 0.06%
859
+490
+133% +$23.8K
AMRN
16
Amarin Corp
AMRN
$297M
$44K 0.06%
+105
New +$37.9K
MSFT icon
17
Microsoft
MSFT
$3.66T
$41K 0.05%
350
-1,359
-80% -$148K
BAC icon
18
Bank of America
BAC
$453B
$40K 0.05%
+1,461
New +$41.3K
MCO icon
19
Moody's
MCO
$82.8B
$36K 0.05%
+198
New +$32.5K
ROP icon
20
Roper Technologies
ROP
$39.1B
$27K 0.03%
+79
New +$24K
ABT icon
21
Abbott
ABT
$192B
$25K 0.03%
309
+284
+1,136% +$21.1K
CSGP icon
22
CoStar Group
CSGP
$12.4B
$22K 0.03%
+480
New +$19.8K
LLY icon
23
Eli Lilly
LLY
$1.09T
$22K 0.03%
172
-58
-25% -$7.05K
AMZN icon
24
Amazon
AMZN
$2.88T
$21K 0.03%
240
-2,360
-91% -$196K
TMO icon
25
Thermo Fisher Scientific
TMO
$223B
$19K 0.02%
+70
New +$17.4K
1
2 3 4

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TSS
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OMG
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EI
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RWM
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BCM
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HP
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OAM
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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2019 Portfolio in Review

As of Q1 2019, University of Texas/Texas AM Investment Management Co (UTIMCO) held 77 positions worth $78.6M, down 15% from $92.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $23.3M in Q1 2019, closing 35 positions and reducing 10 holdings. Its most notable exit was Enbridge, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Bank of America worth $40K.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2019 buy was Bank of America: 1,461 shares worth $40K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q1 2019, an estimated $34.3K increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2019 reduction was Amazon, cutting an estimated $196K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Enbridge in Q1 2019, selling an estimated $4.28M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 99% of its $78.6M portfolio in Q1 2019.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 16 new positions and closed 35 in Q1 2019.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 15% quarter-over-quarter to $78.6M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2019, filed 1 May 2019.