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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
+1.74%
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
$6.3B
AUM Growth
+$180M
(+2.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
104
New
10
Increased
18
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$149M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$66.2M |
| 3 |
Sprouts Farmers Market
SFM
|
+$63.7M |
| 4 |
Kirby Corp
KEX
|
+$57.5M |
| 5 |
Union Pacific
UNP
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$59.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$56.2M |
| 3 |
ExxonMobil
XOM
|
+$52.2M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$51.5M |
| 5 |
UnitedHealth
UNH
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.31% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.95% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Outfront Media
OUT
$5.53B
| – | – |
-160,281
| Closed | -$4.72M |
|
102
Vipshop
VIPS
$7.55B
| – | – |
-190,000
| Closed | -$5.59M |
|
|
BRS
103
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-327,210
| Closed | -$17.8M |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-375,000
| Closed | -$56.2M |
|
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USS Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, USS Investment Management held 104 positions worth $6.3B, up 2.9% from $6.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
USS Investment Management's Q2 2015 filing shows 10 new, 18 increased, 27 reduced and 7 closed positions. Its largest new stake was Comcast: 5,064,000 shares worth $152M. The largest sale was Microsoft, an estimated $59.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
- USS Investment Management's largest Q2 2015 buy was Comcast: 5,064,000 shares worth $152M.
- USS Investment Management added most to Union Pacific in Q2 2015, an estimated $46.8M increase.
- USS Investment Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $59.1M.
- USS Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $56.2M.
- USS Investment Management's ten largest holdings make up 25% of its $6.3B portfolio in Q2 2015.
- USS Investment Management opened 10 new positions and closed 7 in Q2 2015.
- USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $6.3B.
Based on USS Investment Management's 13F filing for Q2 2015, filed 16 Jul 2015.