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BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$533M
1-Year Est. Return
65.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
1 Year Est. Return
+65.58%
3 Year Est. Return
+141.73%
5 Year Est. Return
+93.46%
10 Year Est. Return
+1,196.58%
AUM
$263M
AUM Growth
+$103M
(+65%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
52
New
40
Increased
1
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$7.86M |
| 2 |
Broadcom
AVGO
|
+$5.67M |
| 3 |
Avis
CAR
|
+$5.04M |
| 4 |
Western Digital
WDC
|
+$4.98M |
| 5 |
Goodyear
GT
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80M |
| 2 |
NOAH
Noah Holdings
NOAH
|
+$618K |
| 3 |
ExxonMobil
XOM
|
+$243K |
| 4 |
Hawaiian Electric Industries
HE
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.15% |
| 2 | Industrials | 15.84% |
| 3 | Technology | 14.98% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$91.1B
| $4.34M | 1.65% |
+173,392
| New | +$4.52M |
|
27
Assurant
AIZ
$14.1B
| $4.33M | 1.64% |
+66,577
| New | +$4.36M |
|
28
Celanese
CE
$4.73B
| $4.28M | 1.63% |
+77,027
| New | +$4.1M |
|
29
Willis Towers Watson
WTW
$31.6B
| $4.26M | 1.62% |
+36,448
| New | +$4.15M |
|
30
Western Union
WU
$2.22B
| $4.24M | 1.61% |
+259,360
| New | +$4.22M |
|
31
NOV
NOV
$7.39B
| $4.13M | 1.57% |
+58,831
| New | +$4.04M |
|
32
Aflac
AFL
$60.8B
| $4.11M | 1.56% |
+130,286
| New | +$4.14M |
|
33
Nasdaq
NDAQ
$53.8B
| $4.07M | 1.54% |
+330,123
| New | +$4.27M |
|
34
Johnson Controls International
JCI
$92.3B
| $4.05M | 1.54% |
+81,745
| New | +$4.14M |
|
35
Gen Digital
GEN
$17.2B
| $3.84M | 1.46% |
+192,242
| New | +$4.11M |
|
|
MRC
36
DELISTED
MRC Global
MRC
| $3.81M | 1.45% |
+141,338
| New | +$3.95M |
|
37
Palo Alto Networks
PANW
$320B
| $3.2M | 1.22% |
+279,750
| New | +$3.17M |
|
38
Fate Therapeutics
FATE
$329M
| $2.96M | 1.12% |
303,538
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.99M | 0.76% |
+48,990
| New | +$1.9M |
|
|
CLVS
40
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.8M | 0.68% |
+25,995
| New | +$1.91M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.42M | 0.54% |
34,597
| – | – |
|
|
XLRN
42
DELISTED
Acceleron Pharma
XLRN
| $937K | 0.36% |
+27,154
| New | +$1.23M |
|
|
KYTH
43
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $480K | 0.18% |
+12,067
| New | +$540K |
|
44
Coty
COTY
$2.47B
| $409K | 0.16% |
27,336
+10,311
| +61% | +$151K |
|
45
QuinStreet
QNST
$1.2B
| $390K | 0.15% |
58,824
| – | – |
|
46
Chevron
CVX
$381B
| $238K | 0.09% |
2,000
| – | – |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $234K | 0.09% |
3,000
| – | – |
|
|
VTNR
48
DELISTED
Vertex Energy, Inc
VTNR
| $103K | 0.04% |
16,000
| – | – |
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-751,600
| Closed | -$80M |
|
|
50
Hawaiian Electric Industries
HE
$2.07B
| – | – |
-7,680
| Closed | -$200K |
|
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Board of Trustees of The Leland Stanford Junior University's Q1 2014 Portfolio in Review
As of Q1 2014, Board of Trustees of The Leland Stanford Junior University held 52 positions worth $263M, up 65% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Board of Trustees of The Leland Stanford Junior University deployed $88.7M of net new capital in Q1 2014, opening 40 new positions and adding to 1 existing holding. Its largest new stake was AerCap: 201,514 shares worth $8.5M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 47% a quarter earlier, followed by Industrials and Technology.
On the sell side, the most notable exit was iShares Core US Aggregate Bond ETF, an estimated $80M sold.
- Board of Trustees of The Leland Stanford Junior University's largest Q1 2014 buy was AerCap: 201,514 shares worth $8.5M.
- Board of Trustees of The Leland Stanford Junior University added most to Coty in Q1 2014, an estimated $151K increase.
- Board of Trustees of The Leland Stanford Junior University fully exited iShares Core US Aggregate Bond ETF in Q1 2014, selling an estimated $80M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 51% of its $263M portfolio in Q1 2014.
- Board of Trustees of The Leland Stanford Junior University opened 40 new positions and closed 4 in Q1 2014.
- Board of Trustees of The Leland Stanford Junior University's portfolio value rose 65% quarter-over-quarter to $263M.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q1 2014, filed 13 May 2014.