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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
-1.99%
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
$177M
AUM Growth
-$8.49M
(-4.6%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
91
New
13
Increased
22
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shutterstock
SSTK
|
+$3.92M |
| 2 |
Microsoft
MSFT
|
+$3.32M |
| 3 |
Mondelez International
MDLZ
|
+$2.86M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.56M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$3.89M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$3.24M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$2.93M |
| 4 |
General Dynamics
GD
|
+$2.68M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Communication Services | 14.93% |
| 3 | Financials | 13.63% |
| 4 | Energy | 12.72% |
| 5 | Consumer Discretionary | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$16.7B
| $1.79M | 1.01% |
+33,200
| New | +$1.95M |
|
52
Hilltop Holdings
HTH
$2.28B
| $1.79M | 1.01% |
+89,200
| New | +$1.85M |
|
53
Thermo Fisher Scientific
TMO
$223B
| $1.78M | 1.01% |
+14,600
| New | +$1.78M |
|
54
Oshkosh
OSK
$9.51B
| $1.77M | 1% |
40,180
+1,100
| +3% | +$54.7K |
|
55
Coty
COTY
$2.47B
| $1.76M | 1% |
106,352
-3,000
| -3% | -$52.3K |
|
|
ICON
56
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.63M | 0.92% |
+4,400
| New | +$1.82M |
|
|
CRR
57
DELISTED
Carbo Ceramics Inc.
CRR
| $1.43M | 0.81% |
24,133
+10,400
| +76% | +$1.19M |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.4M | 0.79% |
5,600
| – | – |
|
59
Air Products & Chemicals
APD
$68.1B
| $1.33M | 0.75% |
11,026
| – | – |
|
60
Merck
MRK
$331B
| $1.28M | 0.72% |
22,637
| – | – |
|
|
ISEE
61
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.25M | 0.71% |
32,220
| – | – |
|
62
GE Aerospace
GE
$375B
| $1.03M | 0.58% |
8,362
| – | – |
|
63
Vipshop
VIPS
$6.92B
| $966K | 0.55% |
+51,130
| New | +$1.05M |
|
64
Wells Fargo
WFC
$267B
| $939K | 0.53% |
18,106
| – | – |
|
65
Verizon
VZ
$197B
| $887K | 0.5% |
17,735
| – | – |
|
66
Pfizer
PFE
$152B
| $817K | 0.46% |
29,138
| – | – |
|
67
Coca-Cola
KO
$376B
| $768K | 0.43% |
18,000
| – | – |
|
68
AT&T
T
$166B
| $668K | 0.38% |
25,100
| – | – |
|
69
Walt Disney
DIS
$180B
| $534K | 0.3% |
6,000
| – | – |
|
|
MHFI
70
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $507K | 0.29% |
6,000
| – | – |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $467K | 0.26% |
4,602
| – | – |
|
|
CMRX
72
DELISTED
Chimerix, Inc.
CMRX
| $447K | 0.25% |
16,197
-54,621
| -77% | -$1.33M |
|
73
Honeywell
HON
$74.2B
| $391K | 0.22% |
4,674
| – | – |
|
74
Texas Instruments
TXN
$254B
| $310K | 0.18% |
6,500
| – | – |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $281K | 0.16% |
9,208
| – | – |
|
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Regents of the University of California's Q3 2014 Portfolio in Review
As of Q3 2014, Regents of the University of California held 91 positions worth $177M, down 4.6% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Regents of the University of California's Q3 2014 filing shows 13 new, 22 increased, 23 reduced and 13 closed positions. Its largest new stake was Shutterstock: 51,548 shares worth $3.68M. The largest sale was Equity Commonwealth, an estimated $3.89M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
- Regents of the University of California's largest Q3 2014 buy was Shutterstock: 51,548 shares worth $3.68M.
- Regents of the University of California added most to NOV in Q3 2014, an estimated $1.48M increase.
- Regents of the University of California's biggest Q3 2014 reduction was Booking.com, cutting an estimated $1.48M.
- Regents of the University of California fully exited Equity Commonwealth in Q3 2014, selling an estimated $3.89M.
- Regents of the University of California's ten largest holdings make up 29% of its $177M portfolio in Q3 2014.
- Regents of the University of California opened 13 new positions and closed 13 in Q3 2014.
- Regents of the University of California's portfolio value fell 4.6% quarter-over-quarter to $177M.
Based on Regents of the University of California's 13F filing for Q3 2014, filed 28 Oct 2014.