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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
+3.6%
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
$99.2M
AUM Growth
-$1.37M
(-1.4%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
98
New
13
Increased
25
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Puma Biotechnology
PBYI
|
+$1.9M |
| 2 |
Alibaba
BABA
|
+$1.84M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$918K |
| 4 |
Post Holdings
POST
|
+$831K |
| 5 |
Citigroup
C
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$2.95M |
| 2 |
Vipshop
VIPS
|
+$2.31M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.09M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.01M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Communication Services | 17.05% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
76
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $620K | 0.63% |
6,000
| – | – |
|
77
AT&T
T
$167B
| $619K | 0.62% |
25,100
| – | – |
|
78
Acco Brands
ACCO
$405M
| $591K | 0.6% |
+71,100
| New | +$564K |
|
|
ITC
79
DELISTED
ITC HOLDINGS CORP
ITC
| $563K | 0.57% |
15,034
-1,600
| -10% | -$63.5K |
|
80
MacroGenics
MGNX
$272M
| $542K | 0.55% |
17,268
-10,200
| -37% | -$346K |
|
81
TechnipFMC
FTI
$29.7B
| $500K | 0.5% |
18,144
| – | – |
|
82
Honeywell
HON
$74.2B
| $438K | 0.44% |
4,674
| – | – |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $381K | 0.38% |
4,602
| – | – |
|
84
Texas Instruments
TXN
$254B
| $372K | 0.38% |
6,500
| – | – |
|
|
TGNA
85
DELISTED
TEGNA Inc
TGNA
| $341K | 0.34% |
17,586
| – | – |
|
|
MRSH
86
Marsh
MRSH
$90B
| $292K | 0.29% |
5,200
| – | – |
|
87
Amazon
AMZN
$2.89T
| – | – |
-42,000
| Closed | -$652K |
|
88
Arista Networks
ANET
$263B
| – | – |
-107,312
| Closed | -$408K |
|
89
Flex
FLEX
$46.7B
| – | – |
-79,885
| Closed | -$673K |
|
|
90
Green Dot
GDOT
$768M
| – | – |
-143,775
| Closed | -$2.95M |
|
91
Limoneira
LMNR
$254M
| – | – |
-8,400
| Closed | -$210K |
|
|
92
LyondellBasell Industries
LYB
$20.2B
| – | – |
-13,700
| Closed | -$1.09M |
|
93
Mattel
MAT
$4.23B
| – | – |
-29,900
| Closed | -$925K |
|
94
SLB Ltd
SLB
$77.6B
| – | – |
-8,500
| Closed | -$726K |
|
95
Sensata Technologies
ST
$6.68B
| – | – |
-11,800
| Closed | -$618K |
|
96
Constellation Brands
STZ
$23.2B
| – | – |
-7,507
| Closed | -$737K |
|
|
97
Vipshop
VIPS
$6.81B
| – | – |
-118,214
| Closed | -$2.31M |
|
|
WUBA
98
DELISTED
58.com Inc
WUBA
| – | – |
-23,350
| Closed | -$970K |
|
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Regents of the University of California's Q1 2015 Portfolio in Review
As of Q1 2015, Regents of the University of California held 98 positions worth $99.2M, down 1.4% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Regents of the University of California withdrew a net $3.81M in Q1 2015, closing 12 positions and reducing 28 holdings. Its most notable exit was Green Dot, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Regents of the University of California opened a new position in Puma Biotechnology worth $2.1M.
- Regents of the University of California's largest Q1 2015 buy was Puma Biotechnology: 8,900 shares worth $2.1M.
- Regents of the University of California added most to Alibaba in Q1 2015, an estimated $1.84M increase.
- Regents of the University of California's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $1.01M.
- Regents of the University of California fully exited Green Dot in Q1 2015, selling an estimated $2.95M.
- Regents of the University of California's ten largest holdings make up 29% of its $99.2M portfolio in Q1 2015.
- Regents of the University of California opened 13 new positions and closed 12 in Q1 2015.
- Regents of the University of California's portfolio value fell 1.4% quarter-over-quarter to $99.2M.
Based on Regents of the University of California's 13F filing for Q1 2015, filed 6 May 2015.