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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
+4.8%
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
$101M
AUM Growth
-$76.1M
(-43%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-77.28%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
116
New
38
Increased
6
Reduced
24
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$3.13M |
| 2 |
MON
Monsanto Co
MON
|
+$2.68M |
| 3 |
Advance Auto Parts
AAP
|
+$1.63M |
| 4 |
Workday
WDAY
|
+$1.6M |
| 5 |
Alibaba
BABA
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.67M |
| 2 |
Liberty Global Class C
LBTYK
|
+$4.23M |
| 3 |
Ecolab
ECL
|
+$4.13M |
| 4 |
Microsoft
MSFT
|
+$3.46M |
| 5 |
Salesforce
CRM
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.28% |
| 2 | Communication Services | 15.25% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $827K | 0.82% |
22,413
-89,969
| -80% | -$3.07M |
|
52
Trip.com Group
TCOM
$28.2B
| $814K | 0.81% |
+35,800
| New | +$938K |
|
53
lululemon athletica
LULU
$13.6B
| $792K | 0.79% |
+14,200
| New | +$648K |
|
|
Y
54
DELISTED
Alleghany Corp
Y
| $788K | 0.78% |
+1,700
| New | +$757K |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $781K | 0.78% |
+6,400
| New | +$765K |
|
56
Coca-Cola
KO
$377B
| $760K | 0.76% |
18,000
| – | – |
|
57
Invesco
IVZ
$14.2B
| $758K | 0.75% |
19,186
-34,023
| -64% | -$1.34M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $750K | 0.75% |
+11,600
| New | +$722K |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $749K | 0.75% |
+23,500
| New | +$691K |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $748K | 0.74% |
15,768
-24,912
| -61% | -$1.35M |
|
61
Constellation Brands
STZ
$23.2B
| $737K | 0.73% |
7,507
-13,147
| -64% | -$1.2M |
|
62
Western Union
WU
$2.26B
| $729K | 0.73% |
40,716
-150,647
| -79% | -$2.61M |
|
63
SLB Ltd
SLB
$77.6B
| $726K | 0.72% |
+8,500
| New | +$782K |
|
64
Las Vegas Sands
LVS
$29.5B
| $725K | 0.72% |
12,462
-18,268
| -59% | -$1.1M |
|
|
NFX
65
DELISTED
Newfield Exploration
NFX
| $722K | 0.72% |
26,615
-24,885
| -48% | -$739K |
|
66
Biogen
BIIB
$31.1B
| $713K | 0.71% |
+2,100
| New | +$679K |
|
67
Scorpio Tankers
STNG
$3.93B
| $701K | 0.7% |
+8,070
| New | +$669K |
|
68
Tenet Healthcare
THC
$21.4B
| $679K | 0.68% |
+13,400
| New | +$700K |
|
69
Flex
FLEX
$46.6B
| $673K | 0.67% |
+79,885
| New | +$632K |
|
|
ITC
70
DELISTED
ITC HOLDINGS CORP
ITC
| $673K | 0.67% |
16,634
-53,766
| -76% | -$2.06M |
|
71
Mohawk Industries
MHK
$9.43B
| $653K | 0.65% |
+4,200
| New | +$604K |
|
72
Amazon
AMZN
$2.88T
| $652K | 0.65% |
+42,000
| New | +$654K |
|
73
AT&T
T
$167B
| $637K | 0.63% |
25,100
| – | – |
|
74
TechnipFMC
FTI
$29.7B
| $632K | 0.63% |
+18,144
| New | +$688K |
|
75
Sensata Technologies
ST
$6.67B
| $618K | 0.61% |
+11,800
| New | +$573K |
|
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Regents of the University of California's Q4 2014 Portfolio in Review
As of Q4 2014, Regents of the University of California held 116 positions worth $101M, down 43% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Regents of the University of California withdrew a net $77.7M in Q4 2014, closing 31 positions and reducing 24 holdings. Its most notable exit was Microsoft, an estimated $3.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Regents of the University of California opened a new position in Green Dot worth $2.95M.
- Regents of the University of California's largest Q4 2014 buy was Green Dot: 143,775 shares worth $2.95M.
- Regents of the University of California added most to Vipshop in Q4 2014, an estimated $1.42M increase.
- Regents of the University of California's biggest Q4 2014 reduction was Oracle, cutting an estimated $4.67M.
- Regents of the University of California fully exited Microsoft in Q4 2014, selling an estimated $3.46M.
- Regents of the University of California's ten largest holdings make up 30% of its $101M portfolio in Q4 2014.
- Regents of the University of California opened 38 new positions and closed 31 in Q4 2014.
- Regents of the University of California's portfolio value fell 43% quarter-over-quarter to $101M.
Based on Regents of the University of California's 13F filing for Q4 2014, filed 2 Feb 2015.