Latest UNC Management Company, Inc. Stock Portfolio
UNC Management Company, Inc. Performance:
2024 Q4: 1.01%YTD: 10%2023: 5.8%
Performance for 2024 Q4 is 1.01%, and YTD is 10%, and 2023 is 5.8%.
About UNC Management Company, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, UNC Management Company, Inc. reported an equity portfolio of $995.5 Millions as of 31 Dec, 2024.
The top stock holdings of UNC Management Company, Inc. are IJR, IJR, REPX. The fund has invested 80.7% of it's portfolio in ISHARES TR and 19.3% of portfolio in ISHARES TR.
UNC Management Company, Inc. opened new stock positions in RILEY EXPLORATION PERMAIN IN (REPX) and RAMACO RES INC (METC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of UNC Management Company, Inc. are IJR, IJR, REPX. The fund has invested 80.7% of it's portfolio in ISHARES TR and 19.3% of portfolio in ISHARES TR.
UNC Management Company, Inc. opened new stock positions in RILEY EXPLORATION PERMAIN IN (REPX) and RAMACO RES INC (METC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
UNC Management Company, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that UNC Management Company, Inc. made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 10%.
New Buys
| Ticker | $ Bought |
|---|---|
| riley exploration permain in | 120,000 |
| ramaco res inc | 109,000 |
New stocks bought by UNC Management Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 83.84 |
| ishares tr | 0.3 |
Additions to existing portfolio by UNC Management Company, Inc.
Reductions
Sold off
Sector Distribution
UNC Management Company, Inc. has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
UNC Management Company, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by UNC Management Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
UNC Management Company, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UNC Management Company, Inc.
UNC Management Company, Inc. has 4 stocks in it's portfolio. METC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for UNC Management Company, Inc. last quarter.
Last Reported on: 14 Feb, 2025