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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
-5.99%
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
$28.1M
AUM Growth
-$6.87M
Cap. Flow
-$4.13M
Cap. Flow %
-14.69%
Top 10 Hldgs %
68.49%
Holding
28
New
2
Increased
–
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$1.19M
2
CUDA
Barracuda Networks, Inc.
CUDA
+$241K

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$1.74M
2
SSTK icon
Shutterstock
SSTK
+$960K
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$743K
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$491K
5
AR icon
Antero Resources
AR
+$374K

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Communication Services 14.53%
3 Energy 13.23%
4 Consumer Staples 11.73%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
26
DELISTED
Barracuda Networks, Inc.
CUDA
$221K 0.79%
+10,325
New +$241K
TGNA
27
DELISTED
TEGNA Inc
TGNA
– –
-14,375
Closed -$201K
ISEE
28
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-16,110
Closed -$743K
1
2

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EQF
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NEI
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FIS
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CAU
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IUHSA
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CW
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Regents of the University of California's Q4 2016 Portfolio in Review

As of Q4 2016, Regents of the University of California held 28 positions worth $28.1M, down 20% from $35M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Regents of the University of California withdrew a net $4.13M in Q4 2016, closing 2 positions and reducing 10 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $743K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Regents of the University of California opened a new position in JD.com worth $1.16M.

  • Regents of the University of California's largest Q4 2016 buy was JD.com: 45,476 shares worth $1.16M.
  • Regents of the University of California's biggest Q4 2016 reduction was Green Dot, cutting an estimated $1.74M.
  • Regents of the University of California fully exited IVERIC bio, Inc. Common Stock in Q4 2016, selling an estimated $743K.
  • Regents of the University of California's ten largest holdings make up 68% of its $28.1M portfolio in Q4 2016.
  • Regents of the University of California opened 2 new positions and closed 2 in Q4 2016.
  • Regents of the University of California's portfolio value fell 20% quarter-over-quarter to $28.1M.

Based on Regents of the University of California's 13F filing for Q4 2016, filed 14 Feb 2017.