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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
+5.49%
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
$185M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
95.42%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$6.47M |
| 2 |
Halliburton
HAL
|
+$6.44M |
| 3 |
Oracle
ORCL
|
+$5.58M |
| 4 |
Ecolab
ECL
|
+$5.48M |
| 5 |
Baidu
BIDU
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 12.51% |
| 4 | Energy | 12.33% |
| 5 | Financials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$27.7B
| $7.13M | 3.85% |
+100,435
| New | +$6.44M |
|
|
2
Liberty Global Class C
LBTYK
$3.46B
| $6.7M | 3.62% |
+195,744
| New | +$6.47M |
|
|
3
Baidu
BIDU
$35.6B
| $5.77M | 3.12% |
+30,876
| New | +$5.05M |
|
|
4
Ecolab
ECL
$78.1B
| $5.7M | 3.08% |
+51,180
| New | +$5.48M |
|
|
5
Oracle
ORCL
$442B
| $5.5M | 2.97% |
+135,706
| New | +$5.58M |
|
6
Visa
V
$671B
| $4.62M | 2.5% |
+87,712
| New | +$4.58M |
|
7
Booking.com
BKNG
$159B
| $4.44M | 2.4% |
+92,225
| New | +$4.43M |
|
8
Aon
AON
$74.7B
| $4.03M | 2.18% |
+44,749
| New | +$3.87M |
|
9
NXP Semiconductors
NXPI
$58.9B
| $4.03M | 2.18% |
+60,900
| New | +$3.73M |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $3.89M | 2.1% |
+147,801
| New | +$3.89M |
|
11
Adobe
ADBE
$103B
| $3.85M | 2.08% |
+53,263
| New | +$3.44M |
|
12
Salesforce
CRM
$158B
| $3.79M | 2.05% |
+65,326
| New | +$3.53M |
|
13
ExxonMobil
XOM
$657B
| $3.38M | 1.83% |
+33,600
| New | +$3.39M |
|
14
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.24M | 1.75% |
+90,783
| New | +$3.14M |
|
15
Las Vegas Sands
LVS
$29.6B
| $3.07M | 1.66% |
+40,330
| New | +$3.07M |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $3.06M | 1.65% |
+39,480
| New | +$2.87M |
|
|
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.93M | 1.58% |
+61,447
| New | +$2.77M |
|
18
Western Union
WU
$2.23B
| $2.93M | 1.58% |
+169,163
| New | +$2.73M |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.9M | 1.56% |
+84,582
| New | +$2.8M |
|
20
Morgan Stanley
MS
$342B
| $2.86M | 1.55% |
+88,507
| New | +$2.73M |
|
|
JOY
21
DELISTED
Joy Global Inc
JOY
| $2.86M | 1.55% |
+46,463
| New | +$2.79M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 1.51% |
+37,800
| New | +$2.64M |
|
23
eBay
EBAY
$45.5B
| $2.73M | 1.48% |
+129,675
| New | +$2.83M |
|
24
Dine Brands
DIN
$462M
| $2.73M | 1.47% |
+34,295
| New | +$2.71M |
|
25
General Dynamics
GD
$107B
| $2.68M | 1.45% |
+23,019
| New | +$2.62M |
|
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Regents of the University of California's Q2 2014 Portfolio in Review
As of Q2 2014, Regents of the University of California held 78 positions worth $185M. Its ten largest holdings account for 28% of the portfolio.
Regents of the University of California deployed $177M of net new capital in Q2 2014, opening 78 new positions. Its largest new stake was Liberty Global Class C: 195,744 shares worth $6.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.
- Regents of the University of California's largest Q2 2014 buy was Liberty Global Class C: 195,744 shares worth $6.7M.
- Regents of the University of California's ten largest holdings make up 28% of its $185M portfolio in Q2 2014.
- Regents of the University of California opened 78 new positions and closed 0 in Q2 2014.
Based on Regents of the University of California's 13F filing for Q2 2014, filed 20 Aug 2014.