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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
+5.49%
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
$185M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
95.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$6.47M |
| 2 |
Halliburton
HAL
|
+$6.44M |
| 3 |
Oracle
ORCL
|
+$5.58M |
| 4 |
Ecolab
ECL
|
+$5.48M |
| 5 |
Baidu
BIDU
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 12.51% |
| 4 | Energy | 12.33% |
| 5 | Financials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
51
DELISTED
Athenahealth, Inc.
ATHN
| $1.96M | 1.06% |
+15,625
| New | +$2.02M |
|
|
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.92M | 1.03% |
+47,687
| New | +$1.83M |
|
53
Constellation Brands
STZ
$23.5B
| $1.9M | 1.03% |
+21,554
| New | +$1.78M |
|
54
Coty
COTY
$2.47B
| $1.87M | 1.01% |
+109,352
| New | +$1.78M |
|
55
AGCO
AGCO
$7.01B
| $1.86M | 1% |
+33,038
| New | +$1.82M |
|
56
Equifax
EFX
$21.4B
| $1.84M | 0.99% |
+25,329
| New | +$1.78M |
|
57
Regeneron Pharmaceuticals
REGN
$83B
| $1.81M | 0.98% |
+6,400
| New | +$1.9M |
|
58
Boise Cascade
BCC
$2.95B
| $1.7M | 0.92% |
+59,422
| New | +$1.59M |
|
|
CMRX
59
DELISTED
Chimerix, Inc.
CMRX
| $1.55M | 0.84% |
+70,818
| New | +$1.41M |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.46M | 0.79% |
+5,600
| New | +$1.4M |
|
|
ISEE
61
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.36M | 0.74% |
+32,220
| New | +$1.18M |
|
62
Air Products & Chemicals
APD
$68B
| $1.31M | 0.71% |
+11,026
| New | +$1.23M |
|
63
Merck
MRK
$331B
| $1.25M | 0.68% |
+22,637
| New | +$1.23M |
|
64
GE Aerospace
GE
$375B
| $1.05M | 0.57% |
+8,362
| New | +$1.06M |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $983K | 0.53% |
+23,996
| New | +$908K |
|
66
Wells Fargo
WFC
$267B
| $952K | 0.51% |
+18,106
| New | +$910K |
|
67
Verizon
VZ
$196B
| $868K | 0.47% |
+17,735
| New | +$859K |
|
68
Pfizer
PFE
$151B
| $821K | 0.44% |
+29,138
| New | +$831K |
|
69
Coca-Cola
KO
$376B
| $762K | 0.41% |
+18,000
| New | +$730K |
|
70
AT&T
T
$166B
| $670K | 0.36% |
+25,100
| New | +$672K |
|
71
Walt Disney
DIS
$180B
| $514K | 0.28% |
+6,000
| New | +$490K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $504K | 0.27% |
+4,602
| New | +$468K |
|
|
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $498K | 0.27% |
+6,000
| New | +$473K |
|
74
Honeywell
HON
$74.1B
| $390K | 0.21% |
+4,674
| New | +$391K |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $373K | 0.2% |
+9,208
| New | +$359K |
|
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Regents of the University of California's Q2 2014 Portfolio in Review
As of Q2 2014, Regents of the University of California held 78 positions worth $185M. Its ten largest holdings account for 28% of the portfolio.
Regents of the University of California deployed $177M of net new capital in Q2 2014, opening 78 new positions. Its largest new stake was Liberty Global Class C: 195,744 shares worth $6.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.
- Regents of the University of California's largest Q2 2014 buy was Liberty Global Class C: 195,744 shares worth $6.7M.
- Regents of the University of California's ten largest holdings make up 28% of its $185M portfolio in Q2 2014.
- Regents of the University of California opened 78 new positions and closed 0 in Q2 2014.
Based on Regents of the University of California's 13F filing for Q2 2014, filed 20 Aug 2014.