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YU

Yale University Portfolio holdings

AUM $2.05M
1-Year Est. Return 1.81%
This Fund
S&P 500
This Quarter Est. Return
-4.43%
1 Year Est. Return
+1.81%
3 Year Est. Return
+33.71%
5 Year Est. Return
-16.42%
10 Year Est. Return
+71.27%
AUM
$129M
AUM Growth
+$77.6M
Cap. Flow
+$81.9M
Cap. Flow %
63.39%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.16M
3
PBPB
Potbelly
PBPB
+$1.39M
4
GE icon
GE Aerospace
GE
+$249K
5
INGN icon
Inogen
INGN
+$193K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.93%
2 Consumer Discretionary 1.09%
3 Healthcare 0.79%
4 Industrials 0.19%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.7B
$120M 92.54%
1,965,343
+1,184,343
+152% +$73.9M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.96M 5.39%
+174,000
New +$7.16M
PBPB
3
DELISTED
Potbelly
PBPB
$1.41M 1.09%
+109,762
New +$1.39M
INGN icon
4
Inogen
INGN
$148M
$1.01M 0.79%
32,365
+7,952
+33% +$193K
GE icon
5
GE Aerospace
GE
$357B
$245K 0.19%
+2,022
New +$249K
NUE icon
6
Nucor
NUE
$56.9B
– –
-18,800
Closed -$1.02M

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LFA
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IVMX
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CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
S3G1
Section 32 GP 1 Palo Alto, California $95.1K AUM 378.11% 1-Year Est. Return

Yale University's Q4 2014 Portfolio in Review

As of Q4 2014, Yale University held 6 positions worth $129M, up 150% from $51.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yale University deployed $81.9M of net new capital in Q4 2014, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 174,000 shares worth $6.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was Nucor, an estimated $1.02M sold.

  • Yale University's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 174,000 shares worth $6.96M.
  • Yale University added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $73.9M increase.
  • Yale University fully exited Nucor in Q4 2014, selling an estimated $1.02M.
  • Yale University's ten largest holdings make up 100% of its $129M portfolio in Q4 2014.
  • Yale University opened 3 new positions and closed 1 in Q4 2014.
  • Yale University's portfolio value rose 150% quarter-over-quarter to $129M.

Based on Yale University's 13F filing for Q4 2014, filed 11 Feb 2015.