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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
+2.38%
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
$32.3M
AUM Growth
+$370K
Cap. Flow
+$688K
Cap. Flow %
2.13%
Top 10 Hldgs %
78.96%
Holding
24
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$2.71M
2
DIS icon
Walt Disney
DIS
+$111

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 39.19%
2 Communication Services 12.66%
3 Consumer Staples 11.51%
4 Healthcare 10.22%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.25B
$10.8M 33.41%
195,089
+40,878
+27% +$2.71M
EL icon
2
Estee Lauder
EL
$31.7B
$2.94M 9.12%
33,400
– –
XOM icon
3
ExxonMobil
XOM
$657B
$2.62M 8.12%
33,600
– –
SSTK icon
4
Shutterstock
SSTK
$208M
$1.75M 5.41%
53,963
– –
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.42M 4.41%
5,600
– –
APD icon
6
Air Products & Chemicals
APD
$67.7B
$1.33M 4.11%
11,026
– –
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.26M 3.92%
16,110
– –
GE icon
8
GE Aerospace
GE
$379B
$1.25M 3.87%
8,362
– –
MRK icon
9
Merck
MRK
$328B
$1.14M 3.54%
22,637
– –
WFC icon
10
Wells Fargo
WFC
$269B
$984K 3.05%
18,106
– –
PFE icon
11
Pfizer
PFE
$150B
$892K 2.77%
29,138
– –
VZ icon
12
Verizon
VZ
$195B
$820K 2.54%
17,735
– –
KO icon
13
Coca-Cola
KO
$373B
$773K 2.4%
18,000
– –
T icon
14
AT&T
T
$166B
$652K 2.02%
25,100
– –
DIS icon
15
Walt Disney
DIS
$178B
$631K 1.96%
6,001
+1
+0% +$111
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$591K 1.83%
6,000
– –
VIPS icon
17
Vipshop
VIPS
$6.94B
$468K 1.45%
30,678
– –
HON icon
18
Honeywell
HON
$74.6B
$435K 1.35%
4,674
– –
KITE
19
DELISTED
Kite Pharma, Inc.
KITE
$422K 1.31%
6,850
– –
TXN icon
20
Texas Instruments
TXN
$253B
$356K 1.1%
6,500
– –
MRSH
21
Marsh
MRSH
$90.1B
$288K 0.89%
5,200
– –
TGNA
22
DELISTED
TEGNA Inc
TGNA
$235K 0.73%
14,375
– –
APC
23
DELISTED
Anadarko Petroleum
APC
$224K 0.69%
4,602
– –
WUBA
24
DELISTED
58.com Inc
WUBA
– –
-43,000
Closed -$2.02M

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EC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
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FIS
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CAU
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IUHSA
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CW
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Regents of the University of California's Q4 2015 Portfolio in Review

As of Q4 2015, Regents of the University of California held 24 positions worth $32.3M, up 1.2% from $31.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.2%. Regents of the University of California opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Regents of the University of California added most to Happen Inc in Q4 2015, an estimated $2.71M increase.
  • Regents of the University of California fully exited 58.com Inc in Q4 2015, selling an estimated $2.02M.
  • Regents of the University of California's ten largest holdings make up 79% of its $32.3M portfolio in Q4 2015.
  • Regents of the University of California opened 0 new positions and closed 1 in Q4 2015.
  • Regents of the University of California's portfolio value rose 1.2% quarter-over-quarter to $32.3M.

Based on Regents of the University of California's 13F filing for Q4 2015, filed 16 Feb 2016.