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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
+11.04%
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
$87.3M
AUM Growth
-$98.4M
(-53%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-131.36%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
104
New
33
Increased
2
Reduced
25
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMRX
Chimerix, Inc.
CMRX
|
+$4.73M |
| 2 |
TSMC
TSM
|
+$2.07M |
| 3 |
Halliburton
HAL
|
+$1.86M |
| 4 |
eBay
EBAY
|
+$1.42M |
| 5 |
Oracle
ORCL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12.6M |
| 2 |
Visa
V
|
+$11.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.62M |
| 4 |
Booking.com
BKNG
|
+$8.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.23% |
| 2 | Financials | 14.93% |
| 3 | Energy | 12.56% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.2B
| $729K | 0.84% |
6,100
-21,027
| -78% | -$2.18M |
|
52
Crown Castle
CCI
$31.8B
| $723K | 0.83% |
9,900
-49,718
| -83% | -$3.56M |
|
|
JOY
53
DELISTED
Joy Global Inc
JOY
| $704K | 0.81% |
+13,800
| New | +$704K |
|
54
Teradata
TDC
$2.52B
| $693K | 0.79% |
12,500
-37,991
| -75% | -$2.23M |
|
55
Coca-Cola
KO
$377B
| $682K | 0.78% |
18,000
| – | – |
|
56
Kinder Morgan
KMI
$71B
| $669K | 0.77% |
18,800
-73,143
| -80% | -$2.74M |
|
57
EOG Resources
EOG
$74.8B
| $660K | 0.76% |
7,800
-56,910
| -88% | -$4.42M |
|
58
Deere & Co
DE
$166B
| $659K | 0.76% |
+8,100
| New | +$674K |
|
59
AT&T
T
$167B
| $641K | 0.73% |
25,090
| – | – |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $621K | 0.71% |
+13,800
| New | +$621K |
|
61
Constellation Brands
STZ
$23.2B
| $620K | 0.71% |
+10,800
| New | +$588K |
|
62
AES
AES
$10.5B
| $618K | 0.71% |
+46,500
| New | +$597K |
|
63
M&T Bank
MTB
$36.7B
| $616K | 0.71% |
+5,500
| New | +$636K |
|
64
APA Corp
APA
$13.9B
| $613K | 0.7% |
7,200
-22,071
| -75% | -$1.83M |
|
65
Bunge Global
BG
$21.8B
| $585K | 0.67% |
+7,700
| New | +$583K |
|
66
Western Union
WU
$2.26B
| $558K | 0.64% |
+29,900
| New | +$537K |
|
67
Fidelity National Information Services
FIS
$22B
| $557K | 0.64% |
+12,000
| New | +$544K |
|
68
NOV
NOV
$7.42B
| $555K | 0.64% |
+7,874
| New | +$527K |
|
69
Phillips 66
PSX
$90.9B
| $555K | 0.64% |
+9,600
| New | +$557K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $551K | 0.63% |
+17,000
| New | +$575K |
|
71
General Mills
GIS
$20.6B
| $527K | 0.6% |
+11,000
| New | +$552K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $428K | 0.49% |
4,602
| – | – |
|
|
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $394K | 0.45% |
6,000
| – | – |
|
74
Walt Disney
DIS
$180B
| $387K | 0.44% |
6,000
| – | – |
|
75
Honeywell
HON
$74.2B
| $349K | 0.4% |
4,674
| – | – |
|
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Regents of the University of California's Q3 2013 Portfolio in Review
As of Q3 2013, Regents of the University of California held 104 positions worth $87.3M, down 53% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Regents of the University of California withdrew a net $115M in Q3 2013, closing 23 positions and reducing 25 holdings. Its most notable exit was Intercontinental Exchange, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, Regents of the University of California opened a new position in Chimerix, Inc. worth $5.05M.
- Regents of the University of California's largest Q3 2013 buy was Chimerix, Inc.: 230,000 shares worth $5.05M.
- Regents of the University of California added most to Nuance Communications, Inc. in Q3 2013, an estimated $825K increase.
- Regents of the University of California's biggest Q3 2013 reduction was Salesforce, cutting an estimated $12.6M.
- Regents of the University of California fully exited Intercontinental Exchange in Q3 2013, selling an estimated $4.36M.
- Regents of the University of California's ten largest holdings make up 32% of its $87.3M portfolio in Q3 2013.
- Regents of the University of California opened 33 new positions and closed 23 in Q3 2013.
- Regents of the University of California's portfolio value fell 53% quarter-over-quarter to $87.3M.
Based on Regents of the University of California's 13F filing for Q3 2013, filed 28 Oct 2013.