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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
-2.81%
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
$29.7M
AUM Growth
+$831K
Cap. Flow
+$3.81M
Cap. Flow %
12.8%
Top 10 Hldgs %
69.76%
Holding
29
New
5
Increased
–
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$2.18M
2
AR icon
Antero Resources
AR
+$1.19M
3
WUBA
58.com Inc
WUBA
+$1.02M
4
CTMX icon
CytomX Therapeutics
CTMX
+$814K
5
SPGI icon
S&P Global
SPGI
+$644K

Top Sells

Rank Stock Value
1
DERM
Dermira, Inc.
DERM
+$252K
2
HAPN
Happen Inc
HAPN
+$222K
3
T icon
AT&T
T
+$132K
4
SSTK icon
Shutterstock
SSTK
+$111K
5
VIPS icon
Vipshop
VIPS
+$75.1K

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Communication Services 16.19%
3 Energy 14.42%
4 Consumer Staples 12.97%
5 Healthcare 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DERM
26
DELISTED
Dermira, Inc.
DERM
– –
-12,208
Closed -$252K
1
2

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CAU
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Regents of the University of California's Q2 2016 Portfolio in Review

As of Q2 2016, Regents of the University of California held 29 positions worth $29.7M, up 2.9% from $28.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Regents of the University of California deployed $3.81M of net new capital in Q2 2016, opening 5 new positions. Its largest new stake was CDW: 52,491 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 32% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Happen Inc, an estimated $222K trimmed.

  • Regents of the University of California's largest Q2 2016 buy was CDW: 52,491 shares worth $2.1M.
  • Regents of the University of California's biggest Q2 2016 reduction was Happen Inc, cutting an estimated $222K.
  • Regents of the University of California fully exited Dermira, Inc. in Q2 2016, selling an estimated $252K.
  • Regents of the University of California's ten largest holdings make up 70% of its $29.7M portfolio in Q2 2016.
  • Regents of the University of California opened 5 new positions and closed 4 in Q2 2016.
  • Regents of the University of California's portfolio value rose 2.9% quarter-over-quarter to $29.7M.

Based on Regents of the University of California's 13F filing for Q2 2016, filed 15 Aug 2016.