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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
-4.89%
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
$28.9M
AUM Growth
-$3.36M
Cap. Flow
-$907K
Cap. Flow %
-3.14%
Top 10 Hldgs %
78.22%
Holding
27
New
4
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
DERM
Dermira, Inc.
DERM
+$300K
2
XOM icon
ExxonMobil
XOM
+$12K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.42M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$591K
3
KITE
Kite Pharma, Inc.
KITE
+$422K

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Communication Services 15.56%
3 Consumer Staples 13.79%
4 Energy 9.76%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.25B
$8.1M 28.02%
195,089
– –
EL icon
2
Estee Lauder
EL
$31.7B
$3.15M 10.9%
33,400
– –
XOM icon
3
ExxonMobil
XOM
$657B
$2.82M 9.76%
33,750
+150
+0.4% +$12K
SSTK icon
4
Shutterstock
SSTK
$208M
$1.98M 6.86%
53,963
– –
APD icon
5
Air Products & Chemicals
APD
$67.7B
$1.47M 5.08%
11,026
– –
GE icon
6
GE Aerospace
GE
$379B
$1.27M 4.41%
8,362
– –
MRK icon
7
Merck
MRK
$328B
$1.14M 3.96%
22,637
– –
VZ icon
8
Verizon
VZ
$195B
$959K 3.32%
17,735
– –
WFC icon
9
Wells Fargo
WFC
$269B
$876K 3.03%
18,106
– –
KO icon
10
Coca-Cola
KO
$373B
$835K 2.89%
18,000
– –
PFE icon
11
Pfizer
PFE
$150B
$819K 2.83%
29,138
– –
T icon
12
AT&T
T
$166B
$743K 2.57%
25,100
– –
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$681K 2.36%
16,110
– –
DIS icon
14
Walt Disney
DIS
$178B
$596K 2.06%
6,001
– –
HON icon
15
Honeywell
HON
$74.6B
$471K 1.63%
4,674
– –
VIPS icon
16
Vipshop
VIPS
$6.94B
$395K 1.37%
30,678
– –
TXN icon
17
Texas Instruments
TXN
$253B
$373K 1.29%
6,500
– –
MRSH
18
Marsh
MRSH
$90.1B
$316K 1.09%
5,200
– –
DERM
19
DELISTED
Dermira, Inc.
DERM
$252K 0.87%
+12,208
New +$300K
TGNA
20
DELISTED
TEGNA Inc
TGNA
$216K 0.75%
14,375
– –
APC
21
DELISTED
Anadarko Petroleum
APC
$214K 0.74%
4,602
– –
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-5,600
Closed -$1.42M
KITE
23
DELISTED
Kite Pharma, Inc.
KITE
– –
-6,850
Closed -$422K
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,000
Closed -$591K

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Regents of the University of California's Q1 2016 Portfolio in Review

As of Q1 2016, Regents of the University of California held 27 positions worth $28.9M, down 10% from $32.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Regents of the University of California withdrew a net $907K in Q1 2016, closing 3 positions. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Regents of the University of California opened a new position in Dermira, Inc. worth $252K.

  • Regents of the University of California's largest Q1 2016 buy was Dermira, Inc.: 12,208 shares worth $252K.
  • Regents of the University of California added most to ExxonMobil in Q1 2016, an estimated $12K increase.
  • Regents of the University of California fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, selling an estimated $1.42M.
  • Regents of the University of California's ten largest holdings make up 78% of its $28.9M portfolio in Q1 2016.
  • Regents of the University of California opened 4 new positions and closed 3 in Q1 2016.
  • Regents of the University of California's portfolio value fell 10% quarter-over-quarter to $28.9M.

Based on Regents of the University of California's 13F filing for Q1 2016, filed 10 May 2016.