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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
-4.69%
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
$229M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
101.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
+$145M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.44M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$807K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.51% |
| 2 | Communication Services | 0.22% |
| 3 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
| $143M | 62.39% |
+358,780
| New | +$145M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $80.6M | 35.16% |
+751,600
| New | +$82.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$904B
| $1.64M | 0.71% |
+10,176
| New | +$1.65M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.33M | 0.58% |
+34,597
| New | +$1.44M |
|
|
5
Nuveen Municipal Value Fund
NUV
$1.89B
| $765K | 0.33% |
+79,900
| New | +$807K |
|
|
XOOM
6
DELISTED
XOOM CORP COM
XOOM
| $751K | 0.33% |
+32,774
| New | +$655K |
|
7
QuinStreet
QNST
$1.19B
| $508K | 0.22% |
+58,824
| New | +$419K |
|
8
Vipshop
VIPS
$6.94B
| $358K | 0.16% |
+122,750
| New | +$376K |
|
9
Chevron
CVX
$386B
| $237K | 0.1% |
+2,000
| New | +$242K |
|
|
VTNR
10
DELISTED
Vertex Energy, Inc
VTNR
| $48K | 0.02% |
+16,000
| New | +$47.7K |
|
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Board of Trustees of The Leland Stanford Junior University's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Board of Trustees of The Leland Stanford Junior University, which disclosed 10 positions worth $229M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Cobalt International Energy, Inc: 358,780 shares worth $143M.
By sector, the portfolio is most concentrated in Energy at 63% of assets, followed by Communication Services and Consumer Discretionary.
- Board of Trustees of The Leland Stanford Junior University's largest Q2 2013 buy was Cobalt International Energy, Inc: 358,780 shares worth $143M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 100% of its $229M portfolio in Q2 2013.
- Board of Trustees of The Leland Stanford Junior University disclosed 10 positions in Q2 2013, its first 13F filing on record.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q2 2013, filed 12 Aug 2013.