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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
Cap. Flow
-$3.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
28.74%
Holding
91
New
13
Increased
22
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$3.92M
2
MSFT icon
Microsoft
MSFT
+$3.32M
3
MDLZ icon
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
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.24M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.93M
4
GD icon
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
TGNA
76
DELISTED
TEGNA Inc
TGNA
$273K 0.15%
17,586
– –
MRSH
77
Marsh
MRSH
$91B
$272K 0.15%
5,200
– –
FPRX
78
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$261K 0.15%
+22,214
New +$280K
BCC icon
79
Boise Cascade
BCC
$2.97B
– –
-59,422
Closed -$1.7M
GD icon
80
General Dynamics
GD
$106B
– –
-23,019
Closed -$2.68M
HES
81
DELISTED
Hess
HES
– –
-23,628
Closed -$2.34M
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-14,480
Closed -$2.13M
LRN icon
83
Stride
LRN
$3.37B
– –
-85,784
Closed -$2.06M
MLCO icon
84
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-90,783
Closed -$3.24M
EQC
85
DELISTED
Equity Commonwealth
EQC
– –
-147,801
Closed -$3.89M
SWN
86
DELISTED
Southwestern Energy Company
SWN
– –
-46,971
Closed -$2.14M
QUOT
87
DELISTED
Quotient Technology Inc
QUOT
– –
-84,300
Closed -$2.22M
TWTR
88
DELISTED
Twitter, Inc.
TWTR
– –
-23,996
Closed -$983K
PAY
89
DELISTED
Verifone Systems Inc
PAY
– –
-58,206
Closed -$2.14M
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-27,971
Closed -$2.52M
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-61,447
Closed -$2.93M
1 2 3
4

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EC
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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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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.