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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
+13.73%
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
$35M
AUM Growth
+$5.28M
Cap. Flow
+$2.3M
Cap. Flow %
6.58%
Top 10 Hldgs %
69.86%
Holding
27
New
2
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$2.32M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.49M
3
HAPN
Happen Inc
HAPN
+$200K
4
SSTK icon
Shutterstock
SSTK
+$155K
5
T icon
AT&T
T
+$141K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Communication Services 16.82%
3 Healthcare 11.84%
4 Energy 11.75%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
$201K 0.57%
14,375
– –
CDW icon
27
CDW
CDW
$17.3B
– –
-52,491
Closed -$2.1M
1
2

Similar funds

SFM
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EC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Regents of the University of California's Q3 2016 Portfolio in Review

As of Q3 2016, Regents of the University of California held 27 positions worth $35M, up 18% from $29.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Regents of the University of California deployed $2.3M of net new capital in Q3 2016, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Green Dot: 99,062 shares worth $2.28M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was CDW, an estimated $2.1M sold.

  • Regents of the University of California's largest Q3 2016 buy was Green Dot: 99,062 shares worth $2.28M.
  • Regents of the University of California added most to Happen Inc in Q3 2016, an estimated $200K increase.
  • Regents of the University of California fully exited CDW in Q3 2016, selling an estimated $2.1M.
  • Regents of the University of California's ten largest holdings make up 70% of its $35M portfolio in Q3 2016.
  • Regents of the University of California opened 2 new positions and closed 1 in Q3 2016.
  • Regents of the University of California's portfolio value rose 18% quarter-over-quarter to $35M.

Based on Regents of the University of California's 13F filing for Q3 2016, filed 14 Nov 2016.