QUARTERLY INVESTMENT REPORT
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1 QUARTERLY INVESTMENT REPORT FOR THE QUARTER ENDED February 28, 2017 Prepared by Finance and Administration Department /s/ Jennifer Olenick Jennifer Olenick, CFA Chief Financial Officer and Vice Chancellor, Finance & Administration /s/ Carin Hutchins Carin Hutchins, Associate CFO /s/ Tammy Cortes Tammy Cortes, Associate Vice Chancellor for Budget, Finance & Treasury The investment portfolio of Lone Star College is in compliance with the Public Funds Investment Act and the College's Investment Policy and strategies.
2 INVESTMENT PORTFOLIO REPORT AS OF FEBRUARY 28, 2017 Quarter End Results by Investment Category: Portfolio Book Value Unrealized Market Value Portfolio Book Value Unrealized Market Value Type of Security % 2/28/2017 Gains / (Losses) 2/28/2017 % 11/30/2016 Gains / (Losses) 11/30/2016 Money Market and Investment Pools 85.3% $ 364,487,228 $ - $ 364,487, % $ 105,038,323 $ - $ 105,038,323 Certificates of Deposit 0.3% 1,240,000-1,240, % 1,240,000-1,240,000 Securities 14.4% 61,709,008 (38,273) 61,670, % 33,287,999 (48,560) 33,239,439 Portfolio Total 100.0% $ 427,436,236 $ (38,273) $ 427,397, % $ 139,566,322 $ (48,560) $ 139,517,762 Average Yield as of February 28, 2017 Average Yield as of November 30, 2016 TexPool 0.93% TexPool 0.74% Logic 0.97% Logic 0.84% Lone Star 0.88% Lone Star 0.72% Southside 0.71% Southside 0.55% Capital One 0.30% Capital One 0.30% NOTES: 1) Yields for the above referenced accounts vary daily. 2) The benchmark for the Unrestricted and Restricted Funds is the 90 day U.S. Treasury Bill. As of February 28, 2017 the rate was 0.54%.
3 INVESTMENT PORTFOLIO REPORT Beginning Beginning Period Book / Market Transactions Ending Period Ending Purchase/Opened Maturity Face Buy Market Value Book Value Interest Securities Securities Disc. / Prem. Book Value Unrealized Market Value Date Date Amount Yield 11/30/ /30/2016 Payments Purchased Matured Amortization 2/28/2017 Gain / (Loss) 2/28/2017 MONEY MARKET AND INVESTMENT POOLS TexPool 9/23/1993 N/A N/A N/A $ 256,831 $ 256,831 $ 268 $ - $ 46,929 $ - $ 210,170 $ $ 210,170 TexPool Prime 9/23/1993 N/A N/A N/A 979, ,915 1,378 7,331,139 8,117, , ,500 Logic 9/03/1996 N/A N/A N/A 67,293,359 67,293, ,022 47,275,340 21,774,339-92,979,382-92,979,382 Lone Star-Govt 3/29/2001 N/A N/A N/A 155, ,802 1, ,142, ,046, , ,272 Lone Star-Corporate 3/29/2001 N/A N/A N/A 14,390 14,390 4,336 4,623,000 1,551,001-3,090,725-3,090,725 Lone Star-Corporate Plus 1/26/2001 N/A N/A N/A 24,390,408 24,390, , ,185, ,199, ,572, ,572,064 *LSCS-Corp Plus_AldineISD 12/14/2016 N/A N/A N/A ,551 16,195, ,224,551 16,224,551 Southside - MMA 4/27/2011 N/A N/A N/A 6,899,923 6,899,923 11, ,911,137-6,911,137 Capital One-MMA 8/12/2013 N/A N/A N/A 5,047,695 5,047,695 3, ,051,427-5,051,427 TOTAL 105,038, ,038, , ,752, ,736, ,487, ,487,228 CERTIFICATES OF DEPOSIT Frost Bank 10/28/2015 4/28/ , % 245, , , ,000 Frost Bank 10/28/2015 4/28/ , % 250, , , ,000 Frost Bank 10/29/2015 5/01/ , % 250, , , ,000 Frost Bank 11/04/2015 5/04/ , % 245, , , ,000 Frost Bank 11/04/2015 5/04/ , % 250, , , ,000 1,240,000 1,240, ,240,000-1,240,000 COMMERCIAL PAPER Commercial Paper 01/25/2017 7/18/2017 3,000, % ,000,000 - (13,066) 2,986,934-2,986,934 Commercial Paper 01/25/2017 7/1/2017 4,000, % ,000,000 - (17,411) 3,982,589-3,982,589 TOTAL ,000,000 - (30,477) 6,969,523-6,969,523 BONDS Municipal Bond 02/22/ /1/2017 2,615, % ,615,000-9,624 2,624,624 (1,884) 2,622,740 TOTAL ,615,000-9,624 2,624,624 (1,884) 2,622,740 US GOVT. AGENCIES FHLB 2/12/ /09/2016 4,000, % 4,001,304 4,000, ,000, FHLMC 2/24/ /07/2017 3,000, % 2,995,650 3,000, ,000, ,000,855 FAMCA 2/24/ /28/2017 3,000, % 2,994,843 2,997, ,997,995 3,409 3,001,404 FHLB 8/30/ /28/2018 3,000, % 2,989,251 3,000, ,000,000 (12,453) 2,987,547 FHLB 10/7/ /01/2018 3,000, % 2,987,688 3,000, ,000,000 (12,528) 2,987,472 FHLB 10/11/ /11/2018 3,000, % 2,986,260 3,000, ,000,000 (9,072) 2,990,928 FHLMC 1/25/ /25/2019 1,600, % ,600, ,600,000 (1,083) 1,598,917 FHLB 1/27/ /14/2018 3,000, % ,000,000-24,883 3,024,883 1,436 3,026,319 FMCDN 1/31/ /13/2019 4,000, % ,000,000 - (22,083) 3,977,917 (1) 3,977,916 FFCB 2/13/ /21/2019 3,000, % ,000,000 - (579) 2,999,421 (4,971) 2,994,450 FAMCA 2/21/ /03/2017 3,000, % ,000, ,000,000-3,000,000 FCDN 2/17/ /21/2019 3,200, % ,200,000 - (16,533) 3,183,467 (1) 3,183,466 FHLB 2/17/ /08/2017 3,000, % ,000,000-53,568 3,053,568 (114) 3,053,454 FHLMC 2/17/ /28/2017 2,000, % ,000, ,000,634 (34) 2,000,600 FFCB 10/26/2015 4/21/2017 3,000, % 2,997,981 2,999, ,999, ,999,874 FNMA 10/26/2015 4/27/2017 1,268, % 1,270,517 1,270, (1,803) 1,269, ,269,300 FNMA 10/27/2015 4/27/2017 5,000, % 5,009,925 5,011, (7,071) 5,004, ,005,125 FHLMC 10/27/2015 5/08/2017 5,000, % 5,006,020 5,009, (5,483) 5,003,533 (2,688) 5,000,845 TOTAL 33,239,439 33,287,999 22,800,000 4,000,000 26,862 52,114,861 (36,389) 52,078,472 SUMMARY MONEY MARKET AND INVESTMENT POOLS 105,038, ,038, , ,752, ,736, ,487, ,487,228 CERTIFICATES OF DEPOSIT 1,240,000 1,240, ,240,000 1,240,000 COMMERCIAL PAPER ,000,000 - (30,477) 6,969,523-6,969,523 BONDS ,615,000-9,624 2,624,624 (1,884) 2,622,740 US GOVT. AGENCIES 33,239,439 33,287,999-22,800,000 4,000,000 26,862 52,114,861 (36,389) 52,078,472 PORTFOLIO TOTAL $ 139,517,762 $ 139,566,322 $ 432,938 $ 678,167,711 $ 390,736,744 $ 6,009 $ 427,436,236 $ (38,273) $ 427,397,963
4 INVESTMENT PORTFOLIO COMPOSITION Muni Bond 1% US Govt. Agencies 13% Texpool 0% CDs 0% CP 2% MMA 3% /s/ Jennifer Olenick Jennifer Olenick, CFA Vice Chancellor, Finance & Administration LSIP 59% Logic /s/ Tammy Cortes 22% Texpool LSIP Logic MMA CDs CP Muni Bond US Govt. Agencies NOTE: 0% represent accounts less than 1%.
5 INVESTMENT PORTFOLIO REPORT BY FUND FUND: OPERATING (UNRESTRICTED) OPERATING CASH Beginning Beginning Period Book / Market Transactions Ending Period Ending Purchase/Opened Maturity Face Buy Market Value Book Value Interest Securities Securities Disc. / Prem. Book Value Unrealized Market Value Date Date Amount Yield 11/30/ /30/2016 Payments Purchased Matured Amortization 2/28/2017 Gain / (Loss) 2/28/2017 MONEY MARKET AND INVESTMENT POOLS TexPool 9/23/1993 N/A N/A N/A $ 46,929 $ 46,929 $ - $ - $ 46,929 $ - $ - $ - $ - TexPool Prime 9/23/1993 N/A N/A N/A 979, ,912 1,378 7,331,139 8,117, , ,500 Logic 9/03/1996 N/A N/A N/A 1,102,598 1,102,598 46,386 47,274,339 4,300,000-44,123,323-44,123,323 Lone Star-Govt 3/29/2001 N/A N/A N/A 155, ,261 1, ,142, ,046, , ,731 Lone Star-Corporate 3/29/2001 N/A N/A N/A 3 3 4,309 4,623,000 1,550,000-3,077,312-3,077,312 Lone Star-Corporate Plus 1/26/2001 N/A N/A N/A 3,551,120 3,551,120 76, ,800, ,784,005-34,643,290-34,643,290 Southside - MMA 4/27/2011 N/A N/A N/A 1,790,485 1,790,485 2, ,793,395-1,793,395 TOTAL 7,626,308 7,626, , ,171, ,845,645-84,084,551-84,084,551 COMMERCIAL PAPER CASH RESERVES Commercial Paper 01/25/2017 7/18/2017 3,000, % ,000,000 - (13,066) 2,986,934-2,986,934 Commercial Paper 01/25/2017 7/1/2017 4,000, % - - 4,000,000 (17,411) 3,982,589-3,982,589 TOTAL ,000,000 - (30,477) 6,969,523-6,969,523 BONDS Municipal Bond 02/22/ /1/2017 2,615, % ,615,000-9,624 2,624,624 (1,884) 2,622,740 TOTAL ,615,000-9,624 2,624,624 (1,884) 2,622,740 US GOVT. AGENCIES FHLB 2/12/ /09/2016 4,000, % 4,001,304 4,000,000 4,000, FHLMC 2/24/ /07/2017 3,000, % 2,995,650 3,000, ,000, ,000,855 FAMCA 2/24/ /28/2017 3,000, % 2,994,843 2,997, ,997,995 3,409 3,001,404 FHLB 8/30/ /28/2018 3,000, % 2,989,251 3,000, ,000,000 (12,453) 2,987,547 FHLB 10/7/ /01/2018 3,000, % 2,987,688 3,000, ,000,000 (12,528) 2,987,472 FHLB 10/11/ /11/2018 3,000, % 2,986,260 3,000, ,000,000 (9,072) 2,990,928 FHLMC 1/25/ /25/2019 1,600, % ,600,000-1,600,000 (1,083) 1,598,917 FHLB 1/27/ /14/2018 3,000, % ,000,000-24,883 3,024,883 1,436 3,026,319 FMCDN 1/31/ /13/2019 4,000, % ,000,000 - (22,083) 3,977,917 (1) 3,977,916 FFCB 2/13/ /21/2019 3,000, % ,000,000 - (579) 2,999,421 (4,971) 2,994,450 FAMCA 2/21/ /03/2017 3,000, % ,000,000-3,000,000-3,000,000 FCDN 2/17/ /21/2019 3,200, % ,200,000 - (16,533) 3,183,467 (1) 3,183,466 FHLB 2/17/ /08/2017 3,000, % ,000,000-53,568 3,053,568 (114) 3,053,454 FHLMC 2/17/ /28/2017 2,000, % ,000, ,000,634 (34) 2,000,600 TOTAL 18,954,996 18,997,145-22,800,000 4,000,000 40,740 37,837,885 (34,557) 37,803,328 SUMMARY: MONEY MARKET AND INVESTMENT POOLS 7,626,308 7,626, , ,171, ,845,645-84,084,551-84,084,551 COMMERCIAL PAPER ,000,000 - (30,477) 6,969,523-6,969,523 MUNICIPAL BOND ,615,000-9,624 2,624,624 (1,884) 2,622,740 US GOVT. AGENCIES 18,954,996 18,997,145-22,800,000 4,000,000 40,740 37,837,885 (34,557) 37,803,328 PORTFOLIO TOTAL $ 26,581,304 $ 26,623,453 $ 132,729 $ 461,586,159 $ 356,845,645 $ 19,887 $ 131,516,583 $ (36,441) $ 131,480,142
6 INVESTMENT PORTFOLIO REPORT BY FUND FUND: CONSTRUCTION IN PROGRESS Beginning Beginning Period Book / Market Transactions Ending Period Ending Purchase/Opened Maturity Face Buy Market Value Book Value Interest Securities Securities Disc. / Prem. Book Value Unrealized Market Value Date Date Amount Yield 11/30/ /30/2016 Payments Purchased Matured Amortization 2/28/2017 Gain / (Loss) 2/28/2017 MONEY MARKET AND INVESTMENT POOLS TexPool Prime 9/23/1993 N/A N/A N/A $ 3 $ 3 $ - $ - $ 3 $ - $ - $ - $ - Logic-CIP GO Bonds 9/03/1996 N/A N/A N/A 66,082,611 66,082, ,386 1,001 17,474,339-48,747,659-48,747,659 Logic-CIP MTN Bond 9/03/1996 N/A N/A N/A 40,557 40, ,651-40,651 Lone Star-Corp Plus Rev. Bond 3/29/2001 N/A N/A N/A 1,001 1,001 47, ,001,013 2, ,047, ,047,769 Lone Star-Corporate Plus 3/29/2001 N/A N/A N/A 405, , , ,671 Southside - MMA 4/27/2011 N/A N/A N/A 5,109,438 5,109,438 8, ,117,742-5,117,742 SUB-TOTAL 71,639,434 71,639, , ,002,014 17,476, ,360, ,360,492 *LSCS-Corp Plus_AldineISD 12/14/2016 N/A N/A N/A ,551 16,195,000 16,224,551 16,224,551 SUB-TOTAL ,551 16,195, ,224,551-16,224,551 TOTAL 71,639,434 71,639, , ,197,014 17,476, ,585, ,585,043 CERTIFICATES OF DEPOSIT Frost Bank 10/28/2015 4/28/ , % 245, , , ,000 Frost Bank 10/28/2015 4/28/ , % 250, , , ,000 Frost Bank 10/29/2015 5/01/ , % 250, , , ,000 Frost Bank 11/04/2015 5/04/ , % 245, , , ,000 Frost Bank 11/04/2015 5/04/ , % 250, , , ,000 SUB-TOTAL 1,240,000 1,240, ,240,000-1,240,000 SECURITIES FFCB 10/26/2015 4/21/2017 3,000, % 2,997,981 2,999, ,999, ,999,874 FNMA 10/26/2015 4/27/2017 1,268, % 1,270,517 1,270, (1,803) 1,269, ,269,300 FNMA 10/27/2015 4/27/2017 5,000, % 5,009,925 5,011, (7,071) 5,004, ,005,125 FHLMC 10/27/2015 5/08/2017 5,000, % 5,006,020 5,009, (5,483) 5,003,533 (2,688) 5,000,845 TOTAL 14,284,443 14,290, (13,878) 14,276,976 (1,832) 14,275,144 SUMMARY: MONEY MARKET AND INVESTMENT POOLS 71,639,434 71,639, , ,197,014 17,476, ,585, ,585,043 CERTIFICATES OF DEPOSIT 1,240,000 1,240, ,240,000-1,240,000 US GOVT. AGENCIES 14,284,443 14,290, (13,878) 14,276,976 (1,832) 14,275,144 PORTFOLIO TOTAL $ 87,163,877 $ 87,170,288 $ 224,950 $ 166,197,014 $ 17,476,355 $ (13,878) $ 236,102,019 $ (1,832) $ 236,100,187 *Funds belong to Aldine Independent School District for the construction of the MacArthur Early College Facility at LSC-East Aldine Satellite Center.
7 INVESTMENT PORTFOLIO REPORT FUND: INTEREST & SINKING Beginning Beginning Period Book / Market Transactions Ending Period Ending Purchase/Opened Maturity Face Buy Market Value Book Value Interest Securities Securities Disc. / Prem. Book Value Unrealized Market Value Date Date Amount Yield 11/30/ /30/2016 Payments Purchased Matured Amortization 2/28/2017 Gain / (Loss) 2/28/2017 MONEY MARKET AND INVESTMENT POOLS TexPool 9/23/1993 N/A N/A N/A $ 209,902 $ 209,902 $ 268 $ - $ - $ - $ 210,170 $ $ 210,170 Logic 9/03/1996 N/A N/A N/A 67,593 67, ,749-67,749 Lone Star-Govt 3/29/2001 N/A N/A N/A Lone Star-Corporate 3/29/2001 N/A N/A N/A 13,386 13, ,413-13,413 Lone Star-Corporate Plus 1/26/2001 N/A N/A N/A 20,433,464 20,433,464 71,076 50,383,537 16,413,743-54,474,334-54,474,334 Capital One-MMA 8/12/2013 N/A N/A N/A 5,047,695 5,047,695 3, ,051,427-5,051,427 TOTAL 25,772,581 25,772,581 75,259 50,383,537 16,413,743-59,817,634-59,817,634 SUMMARY: MONEY MARKET AND INVESTMENT POOLS 25,772,581 25,772,581 $ 75,259 50,383,537 16,413,743-59,817,634-59,817,634 PORTFOLIO TOTAL $ 25,772,581 $ 25,772,581 $ 75,259 $ 50,383,537 $ 16,413,743 $ - $ 59,817,634 $ - $ 59,817,634
8 TOTAL INVESTMENT PORTFOLIO BOOK VALUE FOUR YEAR COMPARISON THROUGH FEBRUARY 28, ,000, ,000, ,000, ,000, ,000, ,000, ,000, ,000, ,000, /s/ Jennifer Olenick Jennifer Olenick, CFA Vice Chancellor, Finance & Administration 0.00 /s/ Tammy Cortes This chart tracks LSC's total book value quarter-by-quarter to provide a historical perspective of the College's investment portfolio.
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