We are live on ! Find out more
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
-3.35%
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
$198M
AUM Growth
-$31.5M
Cap. Flow
-$24.4M
Cap. Flow %
-12.36%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.53M
2
RNET
RigNet, Inc.
RNET
+$414K
3
LAB icon
Standard BioTools
LAB
+$232K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$205K

Top Sells

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$23.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$765K
4
XOOM
XOOM CORP COM
XOOM
+$751K
5
VIPS icon
Vipshop
VIPS
+$358K

Sector Composition

Rank Sector Weight
1 Energy 56.78%
2 Technology 0.99%
3 Communication Services 0.28%
4 Healthcare 0.13%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
$112M 56.55%
299,780
-59,000
-16% -$23.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.6M 40.76%
751,600
– –
PANW icon
3
Palo Alto Networks
PANW
$315B
$1.48M 0.75%
+193,566
New +$1.53M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.41M 0.71%
34,597
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$693K 0.35%
4,102
-6,074
-60% -$1.02M
QNST icon
6
QuinStreet
QNST
$1.19B
$555K 0.28%
58,824
– –
RNET
7
DELISTED
RigNet, Inc.
RNET
$483K 0.24%
+13,354
New +$414K
LAB icon
8
Standard BioTools
LAB
$312M
$259K 0.13%
+11,788
New +$232K
CVX icon
9
Chevron
CVX
$386B
$243K 0.12%
2,000
– –
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$207K 0.1%
+3,000
New +$205K
NUV icon
11
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-79,900
Closed -$765K
VIPS icon
12
Vipshop
VIPS
$6.94B
– –
-122,750
Closed -$358K
VTNR
13
DELISTED
Vertex Energy, Inc
VTNR
– –
-16,000
Closed -$48K
XOOM
14
DELISTED
XOOM CORP COM
XOOM
– –
-32,774
Closed -$751K

Similar funds

LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Board of Trustees of The Leland Stanford Junior University's Q3 2013 Portfolio in Review

As of Q3 2013, Board of Trustees of The Leland Stanford Junior University held 14 positions worth $198M, down 14% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Board of Trustees of The Leland Stanford Junior University withdrew a net $24.4M in Q3 2013, closing 4 positions and reducing 2 holdings. Its most notable exit was Nuveen Municipal Value Fund, an estimated $765K position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Board of Trustees of The Leland Stanford Junior University opened a new position in Palo Alto Networks worth $1.48M.

  • Board of Trustees of The Leland Stanford Junior University's largest Q3 2013 buy was Palo Alto Networks: 193,566 shares worth $1.48M.
  • Board of Trustees of The Leland Stanford Junior University's biggest Q3 2013 reduction was Cobalt International Energy, Inc, cutting an estimated $23.9M.
  • Board of Trustees of The Leland Stanford Junior University fully exited Nuveen Municipal Value Fund in Q3 2013, selling an estimated $765K.
  • Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 100% of its $198M portfolio in Q3 2013.
  • Board of Trustees of The Leland Stanford Junior University opened 4 new positions and closed 4 in Q3 2013.
  • Board of Trustees of The Leland Stanford Junior University's portfolio value fell 14% quarter-over-quarter to $198M.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q3 2013, filed 12 Nov 2013.