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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
-0.42%
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
$106M
AUM Growth
-$157M
(-60%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-148.63%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
56
New
8
Increased
1
Reduced
2
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$6.07M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.96M |
| 3 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
+$2.76M |
| 4 |
Wells Fargo
WFC
|
+$814K |
| 5 |
PTC Therapeutics
PTCT
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$8.5M |
| 2 |
Broadcom
AVGO
|
+$6.23M |
| 3 |
Avis
CAR
|
+$5.71M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
+$5.66M |
| 5 |
Western Digital
WDC
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.43% |
| 2 | Technology | 6.53% |
| 3 | Communication Services | 3.32% |
| 4 | Healthcare | 2.3% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
| $82.5M | 77.74% |
299,780
| – | – |
|
|
SBY
2
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.7M | 7.26% |
472,000
+177,000
| +60% | +$2.76M |
|
|
3
Workday
WDAY
$43.3B
| $6.93M | 6.53% |
+77,093
| New | +$6.07M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $3.2M | 3.02% |
+78,214
| New | +$2.96M |
|
5
Fate Therapeutics
FATE
$317M
| $1.85M | 1.74% |
292,567
-10,971
| -4% | -$77.3K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.21M | 1.14% |
28,148
-20,842
| -43% | -$878K |
|
|
7
Wells Fargo
WFC
$269B
| $851K | 0.8% |
+16,200
| New | +$814K |
|
8
QuinStreet
QNST
$1.19B
| $324K | 0.31% |
58,824
| – | – |
|
|
9
PTC Therapeutics
PTCT
$6.06B
| $269K | 0.25% |
+10,295
| New | +$220K |
|
10
Chevron
CVX
$386B
| $261K | 0.25% |
2,000
| – | – |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $261K | 0.25% |
3,000
| – | – |
|
12
Aemetis
AMTX
$126M
| $231K | 0.22% |
+24,443
| New | +$215K |
|
|
ARAV
13
DELISTED
Aravive, Inc. Common Stock
ARAV
| $212K | 0.2% |
+1,260
| New | +$217K |
|
14
ExxonMobil
XOM
$657B
| $201K | 0.19% |
+2,000
| New | +$202K |
|
15
Talphera
TLPH
$72.7M
| $118K | 0.11% |
+576
| New | +$116K |
|
16
Aecom
ACM
$7.86B
| – | – |
-148,779
| Closed | -$4.79M |
|
|
17
AerCap
AER
$23.6B
| – | – |
-201,514
| Closed | -$8.5M |
|
18
Aflac
AFL
$60.5B
| – | – |
-130,286
| Closed | -$4.11M |
|
19
Assurant
AIZ
$13.9B
| – | – |
-66,577
| Closed | -$4.33M |
|
20
Ameriprise Financial
AMP
$49.9B
| – | – |
-39,940
| Closed | -$4.4M |
|
|
21
Broadcom
AVGO
$1.98T
| – | – |
-966,580
| Closed | -$6.23M |
|
|
22
Avis
CAR
$4.93B
| – | – |
-117,296
| Closed | -$5.71M |
|
23
Celanese
CE
$4.75B
| – | – |
-77,027
| Closed | -$4.28M |
|
24
Comcast
CMCSA
$90.4B
| – | – |
-173,392
| Closed | -$4.34M |
|
25
Coty
COTY
$2.43B
| – | – |
-27,336
| Closed | -$409K |
|
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Board of Trustees of The Leland Stanford Junior University's Q2 2014 Portfolio in Review
As of Q2 2014, Board of Trustees of The Leland Stanford Junior University held 56 positions worth $106M, down 60% from $263M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Board of Trustees of The Leland Stanford Junior University withdrew a net $158M in Q2 2014, closing 41 positions and reducing 2 holdings. Its most notable exit was AerCap, an estimated $8.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 38% 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 Workday worth $6.93M.
- Board of Trustees of The Leland Stanford Junior University's largest Q2 2014 buy was Workday: 77,093 shares worth $6.93M.
- Board of Trustees of The Leland Stanford Junior University added most to Silver Bay Realty Trust Corp. in Q2 2014, an estimated $2.76M increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $878K.
- Board of Trustees of The Leland Stanford Junior University fully exited AerCap in Q2 2014, selling an estimated $8.5M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 99% of its $106M portfolio in Q2 2014.
- Board of Trustees of The Leland Stanford Junior University opened 8 new positions and closed 41 in Q2 2014.
- Board of Trustees of The Leland Stanford Junior University's portfolio value fell 60% quarter-over-quarter to $106M.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q2 2014, filed 12 Aug 2014.