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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 | |
|---|---|---|---|---|---|---|
|
CST
76
DELISTED
CST Brands, Inc.
CST
| $611K | 0.61% |
+14,000
| New | +$562K |
|
77
Walt Disney
DIS
$180B
| $565K | 0.56% |
6,000
| – | – |
|
|
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $534K | 0.53% |
6,000
| – | – |
|
79
Honeywell
HON
$74.1B
| $420K | 0.42% |
4,674
| – | – |
|
80
Arista Networks
ANET
$262B
| $408K | 0.41% |
+107,312
| New | +$498K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $380K | 0.38% |
4,602
| – | – |
|
82
Texas Instruments
TXN
$255B
| $348K | 0.35% |
6,500
| – | – |
|
|
MRSH
83
Marsh
MRSH
$89.6B
| $298K | 0.3% |
5,200
| – | – |
|
|
TGNA
84
DELISTED
TEGNA Inc
TGNA
| $294K | 0.29% |
17,586
| – | – |
|
85
Limoneira
LMNR
$254M
| $210K | 0.21% |
+8,400
| New | +$209K |
|
86
AGCO
AGCO
$7.04B
| – | – |
-43,838
| Closed | -$1.99M |
|
87
Clean Harbors
CLH
$16.7B
| – | – |
-33,200
| Closed | -$1.79M |
|
88
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-205,700
| Closed | -$2.74M |
|
89
Coty
COTY
$2.42B
| – | – |
-106,352
| Closed | -$1.76M |
|
|
90
Salesforce
CRM
$158B
| – | – |
-58,726
| Closed | -$3.38M |
|
91
Deere & Co
DE
$166B
| – | – |
-23,553
| Closed | -$1.93M |
|
92
Dine Brands
DIN
$451M
| – | – |
-34,395
| Closed | -$2.81M |
|
93
eBay
EBAY
$46.2B
| – | – |
-83,818
| Closed | -$2M |
|
94
Equifax
EFX
$21.3B
| – | – |
-27,129
| Closed | -$2.03M |
|
|
HBI
95
DELISTED
Hanesbrands
HBI
| – | – |
-93,852
| Closed | -$2.52M |
|
96
Hilltop Holdings
HTH
$2.27B
| – | – |
-89,200
| Closed | -$1.79M |
|
97
Kohl's
KSS
$2.16B
| – | – |
-35,585
| Closed | -$2.17M |
|
98
Lennar Class A
LEN
$21.1B
| – | – |
-58,527
| Closed | -$2.16M |
|
99
Martin Marietta Materials
MLM
$33B
| – | – |
-16,100
| Closed | -$2.08M |
|
100
Morgan Stanley
MS
$344B
| – | – |
-90,207
| Closed | -$3.12M |
|
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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.