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ROTUOC
Regents of the University of California Portfolio holdings
AUM
$4.36B
1-Year Est. Return
33.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+33.89%
3 Year Est. Return
+86.09%
5 Year Est. Return
+63.96%
10 Year Est. Return
+870.04%
AUM
$185M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
95.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$6.47M |
| 2 |
Halliburton
HAL
|
+$6.44M |
| 3 |
Oracle
ORCL
|
+$5.58M |
| 4 |
Ecolab
ECL
|
+$5.48M |
| 5 |
Baidu
BIDU
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 12.51% |
| 4 | Energy | 12.33% |
| 5 | Financials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$7.33B
| $2.61M | 1.41% |
+31,658
| New | +$2.36M |
|
27
Lennar Class A
LEN
$20.8B
| $2.56M | 1.38% |
+64,095
| New | +$2.43M |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.52M | 1.36% |
+27,971
| New | +$2.09M |
|
29
TSMC
TSM
$2.26T
| $2.5M | 1.35% |
+116,979
| New | +$2.41M |
|
30
Chipotle Mexican Grill
CMG
$42.2B
| $2.5M | 1.35% |
+210,700
| New | +$2.28M |
|
31
Estee Lauder
EL
$31.6B
| $2.48M | 1.34% |
+33,400
| New | +$2.45M |
|
32
MSCI
MSCI
$40.7B
| $2.36M | 1.27% |
+51,395
| New | +$2.21M |
|
|
HES
33
DELISTED
Hess
HES
| $2.34M | 1.26% |
+23,628
| New | +$2.13M |
|
|
ADT
34
DELISTED
ADT Corp
ADT
| $2.28M | 1.23% |
+65,201
| New | +$2.09M |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| $2.26M | 1.22% |
+13,167
| New | +$2.13M |
|
|
QUOT
36
DELISTED
Quotient Technology Inc
QUOT
| $2.22M | 1.2% |
+84,300
| New | +$1.88M |
|
37
Kohl's
KSS
$2.13B
| $2.18M | 1.18% |
+41,385
| New | +$2.24M |
|
38
National Fuel Gas
NFG
$7.8B
| $2.17M | 1.17% |
+27,721
| New | +$2.04M |
|
39
Oshkosh
OSK
$9.41B
| $2.17M | 1.17% |
+39,080
| New | +$2.16M |
|
40
Primerica
PRI
$9.59B
| $2.16M | 1.17% |
+45,224
| New | +$2.08M |
|
|
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.14M | 1.16% |
+40,207
| New | +$2.14M |
|
|
HBI
42
DELISTED
Hanesbrands
HBI
| $2.14M | 1.16% |
+87,052
| New | +$1.8M |
|
|
PAY
43
DELISTED
Verifone Systems Inc
PAY
| $2.14M | 1.16% |
+58,206
| New | +$1.98M |
|
|
SWN
44
DELISTED
Southwestern Energy Company
SWN
| $2.14M | 1.15% |
+46,971
| New | +$2.18M |
|
45
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.13M | 1.15% |
+14,480
| New | +$2.01M |
|
46
Invesco
IVZ
$14.1B
| $2.12M | 1.14% |
+56,109
| New | +$2.03M |
|
|
CRR
47
DELISTED
Carbo Ceramics Inc.
CRR
| $2.12M | 1.14% |
+13,733
| New | +$1.89M |
|
48
TE Connectivity
TEL
$62.2B
| $2.1M | 1.14% |
+33,994
| New | +$2.04M |
|
49
Stride
LRN
$3.35B
| $2.06M | 1.12% |
+85,784
| New | +$2.01M |
|
50
Deere & Co
DE
$166B
| $2.06M | 1.11% |
+22,753
| New | +$2.09M |
|
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Regents of the University of California's Q2 2014 Portfolio in Review
As of Q2 2014, Regents of the University of California held 78 positions worth $185M. Its ten largest holdings account for 28% of the portfolio.
Regents of the University of California deployed $177M of net new capital in Q2 2014, opening 78 new positions. Its largest new stake was Liberty Global Class C: 195,744 shares worth $6.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.
- Regents of the University of California's largest Q2 2014 buy was Liberty Global Class C: 195,744 shares worth $6.7M.
- Regents of the University of California's ten largest holdings make up 28% of its $185M portfolio in Q2 2014.
- Regents of the University of California opened 78 new positions and closed 0 in Q2 2014.
Based on Regents of the University of California's 13F filing for Q2 2014, filed 20 Aug 2014.