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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
Cap. Flow
-$77.7M
Cap. Flow %
-77.28%
Top 10 Hldgs %
30.14%
Holding
116
New
38
Increased
6
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$3.13M
2
MON
Monsanto Co
MON
+$2.68M
3
AAP icon
Advance Auto Parts
AAP
+$1.63M
4
WDAY icon
Workday
WDAY
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.49M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.67M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.23M
3
ECL icon
Ecolab
ECL
+$4.13M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
CRM icon
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
MSCI icon
101
MSCI
MSCI
$40.8B
– –
-50,595
Closed -$2.38M
MSFT icon
102
Microsoft
MSFT
$3.7T
– –
-74,525
Closed -$3.46M
NFG icon
103
National Fuel Gas
NFG
$7.76B
– –
-31,221
Closed -$2.19M
OSK icon
104
Oshkosh
OSK
$9.51B
– –
-40,180
Closed -$1.77M
PRI icon
105
Primerica
PRI
$9.59B
– –
-49,724
Closed -$2.4M
PSX icon
106
Phillips 66
PSX
$89.4B
– –
-24,600
Closed -$2M
TEL icon
107
TE Connectivity
TEL
$62.2B
– –
-34,794
Closed -$1.92M
CMRX
108
DELISTED
Chimerix, Inc.
CMRX
– –
-16,197
Closed -$447K
DBD
109
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-57,587
Closed -$2.03M
MNDT
110
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,208
Closed -$281K
FPRX
111
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-22,214
Closed -$261K
CRR
112
DELISTED
Carbo Ceramics Inc.
CRR
– –
-24,133
Closed -$1.43M
ICON
113
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,400
Closed -$1.63M
JOY
114
DELISTED
Joy Global Inc
JOY
– –
-55,063
Closed -$3M
CMCSK
115
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-38,607
Closed -$2.06M
LNKD
116
DELISTED
LinkedIn Corporation
LNKD
– –
-12,967
Closed -$2.69M
1 2 3 4
5

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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.