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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
(-4.6%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
91
New
13
Increased
22
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shutterstock
SSTK
|
+$3.92M |
| 2 |
Microsoft
MSFT
|
+$3.32M |
| 3 |
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 |
Melco Resorts & Entertainment
MLCO
|
+$3.24M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$2.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$35.6B
| $7.63M | 4.32% |
34,976
+4,100
| +13% | +$867K |
|
2
Halliburton
HAL
$27.7B
| $6.66M | 3.77% |
103,235
+2,800
| +3% | +$192K |
|
3
Liberty Global Class C
LBTYK
$3.46B
| $6.26M | 3.55% |
188,822
-6,922
| -4% | -$233K |
|
4
Ecolab
ECL
$78.1B
| $5.58M | 3.16% |
48,580
-2,600
| -5% | -$293K |
|
5
Oracle
ORCL
$442B
| $5.18M | 2.93% |
135,206
-500
| -0.4% | -$20.2K |
|
6
Adobe
ADBE
$103B
| $4.44M | 2.51% |
64,163
+10,900
| +20% | +$773K |
|
7
Aon
AON
$74.7B
| $3.81M | 2.16% |
43,449
-1,300
| -3% | -$114K |
|
8
NOV
NOV
$7.45B
| $3.77M | 2.13% |
49,558
+17,900
| +57% | +$1.48M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.74M | 2.12% |
112,382
+27,800
| +33% | +$938K |
|
10
Visa
V
$671B
| $3.7M | 2.09% |
69,312
-18,400
| -21% | -$989K |
|
|
11
Shutterstock
SSTK
$208M
| $3.68M | 2.08% |
+51,548
| New | +$3.92M |
|
|
12
Microsoft
MSFT
$3.66T
| $3.46M | 1.96% |
+74,525
| New | +$3.32M |
|
13
Salesforce
CRM
$158B
| $3.38M | 1.91% |
58,726
-6,600
| -10% | -$372K |
|
14
NXP Semiconductors
NXPI
$58.9B
| $3.22M | 1.82% |
47,000
-13,900
| -23% | -$925K |
|
15
ExxonMobil
XOM
$657B
| $3.16M | 1.79% |
33,600
| – | – |
|
16
Morgan Stanley
MS
$342B
| $3.12M | 1.77% |
90,207
+1,700
| +2% | +$56.6K |
|
17
Western Union
WU
$2.23B
| $3.07M | 1.74% |
191,363
+22,200
| +13% | +$382K |
|
|
ADT
18
DELISTED
ADT Corp
ADT
| $3.02M | 1.71% |
85,301
+20,100
| +31% | +$713K |
|
|
JOY
19
DELISTED
Joy Global Inc
JOY
| $3M | 1.7% |
55,063
+8,600
| +19% | +$522K |
|
20
Booking.com
BKNG
$159B
| $2.88M | 1.63% |
62,225
-30,000
| -33% | -$1.48M |
|
21
Dine Brands
DIN
$462M
| $2.81M | 1.59% |
34,395
+100
| +0.3% | +$8.12K |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $2.78M | 1.57% |
40,680
+1,200
| +3% | +$85.3K |
|
23
Chipotle Mexican Grill
CMG
$41.3B
| $2.74M | 1.55% |
205,700
-5,000
| -2% | -$65.5K |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $2.69M | 1.53% |
12,967
-200
| -2% | -$39.9K |
|
|
25
Mondelez International
MDLZ
$79.4B
| $2.69M | 1.52% |
+78,400
| New | +$2.86M |
|
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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.