Unc Management is an investment fund managing more than $177 million ran by Tim Burch. There are currently 2 companies in Mr. Burch’s portfolio. The largest investments include Ishares Tr and Dell Technologies Inc, together worth $177 million.
As of 7th August 2024, Unc Management’s top holding is 572,030 shares of Ishares Tr currently worth over $177 million and making up 100.0% of the portfolio value.
In addition, the fund holds 366 shares of Dell Technologies Inc worth $50 thousand, whose value grew 16.2% in the past six months.
Currently, Unc Management's portfolio is worth at least $177 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Unc Management office and employees reside in Chapel Hill, North Carolina. According to the last 13-F report filed with the SEC, Tim Burch serves as the VP & Senior Counsel at Unc Management.
In the most recent 13F filing, Unc Management revealed that it had opened a new position in
Ishares Tr and bought 572,030 shares worth $177 million.
On the other hand, there are companies that Unc Management is getting rid of from its portfolio.
Unc Management closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 684,805 shares for $113 million.
The two most similar investment funds to Unc Management are Dsam Partners (london) Ltd and Integre Asset Management. They manage $176 million and $176 million respectively.
Unc Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up approximately 0.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $30.1 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
572,030
|
$176,569,000 | 99.97% |
| Ishares Tr |
Closed
684,805
|
$113,164,000 | |
| Coinbase Global Inc |
Closed
119,073
|
$20,709,000 | |
| Dell Technologies Inc |
Opened
366
|
$50,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||