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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 | |
|---|---|---|---|---|---|---|
|
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
| $82.4M | 31.31% |
299,780
| – | – |
|
|
2
AerCap
AER
$23.6B
| $8.5M | 3.23% |
+201,514
| New | +$7.86M |
|
|
3
Broadcom
AVGO
$1.98T
| $6.23M | 2.37% |
+966,580
| New | +$5.67M |
|
|
4
Avis
CAR
$4.93B
| $5.71M | 2.17% |
+117,296
| New | +$5.04M |
|
|
LXK
5
DELISTED
Lexmark Intl Inc
LXK
| $5.66M | 2.15% |
+122,237
| New | +$4.9M |
|
|
6
Western Digital
WDC
$157B
| $5.29M | 2.01% |
+76,226
| New | +$4.98M |
|
7
Corning
GLW
$144B
| $5.27M | 2% |
+253,134
| New | +$4.76M |
|
8
EOG Resources
EOG
$75.1B
| $5.14M | 1.95% |
+52,406
| New | +$4.66M |
|
|
9
Goodyear
GT
$1.74B
| $5.08M | 1.93% |
+194,229
| New | +$4.95M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $5M | 1.9% |
+65,399
| New | +$4.79M |
|
11
TE Connectivity
TEL
$62B
| $4.94M | 1.88% |
+82,009
| New | +$4.7M |
|
12
CVS Health
CVS
$121B
| $4.83M | 1.84% |
+64,569
| New | +$4.56M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $4.82M | 1.83% |
+48,754
| New | +$4.63M |
|
14
Aecom
ACM
$7.86B
| $4.79M | 1.82% |
+148,779
| New | +$4.54M |
|
15
Herc Holdings
HRI
$5.63B
| $4.75M | 1.8% |
+59,405
| New | +$4.79M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $4.7M | 1.79% |
+62,723
| New | +$4.44M |
|
17
Elevance Health
ELV
$86.6B
| $4.63M | 1.76% |
+46,550
| New | +$4.21M |
|
|
JAH
18
DELISTED
JARDEN CORPORATION
JAH
| $4.6M | 1.75% |
+115,314
| New | +$4.68M |
|
|
SBY
19
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.58M | 1.74% |
+295,000
| New | +$4.7M |
|
|
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.55M | 1.73% |
+55,716
| New | +$4.33M |
|
21
Eaton
ETN
$179B
| $4.47M | 1.7% |
+59,504
| New | +$4.39M |
|
|
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
| $4.45M | 1.69% |
+3,749
| New | +$4.38M |
|
23
O-I Glass
OI
$1.04B
| $4.43M | 1.68% |
+131,016
| New | +$4.36M |
|
24
Ameriprise Financial
AMP
$49.9B
| $4.4M | 1.67% |
+39,940
| New | +$4.37M |
|
25
Suncor Energy
SU
$74.7B
| $4.36M | 1.66% |
+124,669
| New | +$4.15M |
|
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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.