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UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+30.22%
3 Year Est. Return
+85.33%
5 Year Est. Return
+111.9%
10 Year Est. Return
+432.34%
AUM
$6.12B
AUM Growth
+$31.6M
(+0.52%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
107
New
10
Increased
12
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$145M |
| 2 |
Meta Platforms (Facebook)
META
|
+$96.1M |
| 3 |
Constellation Brands
STZ
|
+$72.9M |
| 4 |
ALR
Alere Inc
ALR
|
+$56.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$95.7M |
| 2 |
Medtronic
MDT
|
+$80.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$79.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$70.2M |
| 5 |
Dollar Tree
DLTR
|
+$66.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 11.71% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Medtronic
MDT
$112B
| – | – |
-1,114,000
| Closed | -$80.4M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,267,662
| Closed | -$70.2M |
|
103
SLB Ltd
SLB
$75B
| – | – |
-430,000
| Closed | -$36.7M |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-1,893,519
| Closed | -$79.3M |
|
|
DF
105
DELISTED
Dean Foods Company
DF
| – | – |
-1,713,394
| Closed | -$33.2M |
|
|
VALE.P
106
DELISTED
Vale S A
VALE.P
| – | – |
-457,332
| Closed | -$3.32M |
|
|
TLMR
107
DELISTED
TALMER BANCORP INC (MI)
TLMR
| – | – |
-2,063,133
| Closed | -$29M |
|
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USS Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, USS Investment Management held 107 positions worth $6.12B, up 0.52% from $6.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
USS Investment Management's Q1 2015 filing shows 10 new, 12 increased, 9 reduced and 13 closed positions. Its largest new stake was Dollar General: 2,057,000 shares worth $155M. The largest sale was Kroger, an estimated $95.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- USS Investment Management's largest Q1 2015 buy was Dollar General: 2,057,000 shares worth $155M.
- USS Investment Management added most to Equinix in Q1 2015, an estimated $28.3M increase.
- USS Investment Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $55.1M.
- USS Investment Management fully exited Kroger in Q1 2015, selling an estimated $95.7M.
- USS Investment Management's ten largest holdings make up 25% of its $6.12B portfolio in Q1 2015.
- USS Investment Management opened 10 new positions and closed 13 in Q1 2015.
- USS Investment Management's portfolio value rose 0.52% quarter-over-quarter to $6.12B.
Based on USS Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.