Unc Management 13F annual report

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.

$177 million Assets Under Management (AUM)

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.

Careers at Unc Management

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.

Recent trades

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.

One of the smallest hedge funds

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.

Tim Burch investment strategy

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.

The complete list of Unc Management trades based on 13F SEC filings

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