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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
-1.99%
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
$177M
AUM Growth
-$8.49M
Cap. Flow
-$3.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
28.74%
Holding
91
New
13
Increased
22
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$3.92M
2
MSFT icon
Microsoft
MSFT
+$3.32M
3
MDLZ icon
Mondelez International
MDLZ
+$2.86M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.56M
5
NFX
Newfield Exploration
NFX
+$2.14M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$3.89M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.24M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.93M
4
GD icon
General Dynamics
GD
+$2.68M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Communication Services 14.93%
3 Financials 13.63%
4 Energy 12.72%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$2.52M 1.43%
93,852
+6,800
+8% +$173K
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
$2.51M 1.42%
+70,400
New +$2.56M
EL icon
28
Estee Lauder
EL
$31.8B
$2.5M 1.41%
33,400
– –
PRI icon
29
Primerica
PRI
$9.59B
$2.4M 1.36%
49,724
+4,500
+10% +$217K
MSCI icon
30
MSCI
MSCI
$40.7B
$2.38M 1.35%
50,595
-800
-2% -$37K
TSM icon
31
TSMC
TSM
$2.25T
$2.32M 1.32%
115,179
-1,800
-2% -$37.5K
NFG icon
32
National Fuel Gas
NFG
$7.76B
$2.19M 1.24%
31,221
+3,500
+13% +$256K
KSS icon
33
Kohl's
KSS
$2.15B
$2.17M 1.23%
35,585
-5,800
-14% -$328K
LEN icon
34
Lennar Class A
LEN
$20.9B
$2.16M 1.22%
58,527
-5,568
-9% -$207K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 1.2%
35,900
-1,900
-5% -$125K
IVZ icon
36
Invesco
IVZ
$14.1B
$2.1M 1.19%
53,209
-2,900
-5% -$114K
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
$2.1M 1.19%
15,925
+300
+2% +$39.5K
MLM icon
38
Martin Marietta Materials
MLM
$32.7B
$2.08M 1.18%
+16,100
New +$2.08M
CMCSK
39
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.06M 1.17%
38,607
-1,600
-4% -$85.6K
DBD
40
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.03M 1.15%
57,587
+9,900
+21% +$373K
EFX icon
41
Equifax
EFX
$21.4B
$2.03M 1.15%
27,129
+1,800
+7% +$137K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$82.8B
$2.02M 1.14%
5,600
-800
-13% -$268K
PSX icon
43
Phillips 66
PSX
$89.2B
$2M 1.13%
+24,600
New +$2.05M
EBAY icon
44
eBay
EBAY
$46B
$2M 1.13%
83,818
-45,857
-35% -$1.02M
AGCO icon
45
AGCO
AGCO
$7.01B
$1.99M 1.13%
43,838
+10,800
+33% +$536K
DE icon
46
Deere & Co
DE
$166B
$1.93M 1.09%
23,553
+800
+4% +$68.4K
TEL icon
47
TE Connectivity
TEL
$62.4B
$1.92M 1.09%
34,794
+800
+2% +$49.8K
LVS icon
48
Las Vegas Sands
LVS
$29.6B
$1.91M 1.08%
30,730
-9,600
-24% -$660K
NFX
49
DELISTED
Newfield Exploration
NFX
$1.91M 1.08%
+51,500
New +$2.14M
STZ icon
50
Constellation Brands
STZ
$23.4B
$1.8M 1.02%
20,654
-900
-4% -$78.3K
1
2
3 4

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EC
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EQF
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NEI
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FIS
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CAU
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Regents of the University of California's Q3 2014 Portfolio in Review

As of Q3 2014, Regents of the University of California held 91 positions worth $177M, down 4.6% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Regents of the University of California's Q3 2014 filing shows 13 new, 22 increased, 23 reduced and 13 closed positions. Its largest new stake was Shutterstock: 51,548 shares worth $3.68M. The largest sale was Equity Commonwealth, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Regents of the University of California's largest Q3 2014 buy was Shutterstock: 51,548 shares worth $3.68M.
  • Regents of the University of California added most to NOV in Q3 2014, an estimated $1.48M increase.
  • Regents of the University of California's biggest Q3 2014 reduction was Booking.com, cutting an estimated $1.48M.
  • Regents of the University of California fully exited Equity Commonwealth in Q3 2014, selling an estimated $3.89M.
  • Regents of the University of California's ten largest holdings make up 29% of its $177M portfolio in Q3 2014.
  • Regents of the University of California opened 13 new positions and closed 13 in Q3 2014.
  • Regents of the University of California's portfolio value fell 4.6% quarter-over-quarter to $177M.

Based on Regents of the University of California's 13F filing for Q3 2014, filed 28 Oct 2014.