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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
-2.81%
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
$29.7M
AUM Growth
+$831K
(+2.9%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
29
New
5
Increased
–
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$2.18M |
| 2 |
Antero Resources
AR
|
+$1.19M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$1.02M |
| 4 |
CytomX Therapeutics
CTMX
|
+$814K |
| 5 |
S&P Global
SPGI
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DERM
Dermira, Inc.
DERM
|
+$252K |
| 2 |
HAPN
Happen Inc
HAPN
|
+$222K |
| 3 |
AT&T
T
|
+$132K |
| 4 |
Shutterstock
SSTK
|
+$111K |
| 5 |
Vipshop
VIPS
|
+$75.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.8% |
| 2 | Communication Services | 16.19% |
| 3 | Energy | 14.42% |
| 4 | Consumer Staples | 12.97% |
| 5 | Healthcare | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
1
Happen Inc
HAPN
$2.25B
| $4.03M | 13.55% |
187,378
-7,711
| -4% | -$222K |
|
2
ExxonMobil
XOM
$657B
| $3.15M | 10.6% |
33,600
-150
| -0.4% | -$13.3K |
|
3
Estee Lauder
EL
$31.7B
| $3.04M | 10.23% |
33,400
| – | – |
|
|
4
Shutterstock
SSTK
$208M
| $2.35M | 7.9% |
51,266
-2,697
| -5% | -$111K |
|
|
5
CDW
CDW
$17.1B
| $2.1M | 7.08% |
+52,491
| New | +$2.18M |
|
6
Air Products & Chemicals
APD
$67.7B
| $1.45M | 4.87% |
11,026
| – | – |
|
7
GE Aerospace
GE
$379B
| $1.25M | 4.19% |
8,263
-99
| -1% | -$14.4K |
|
8
Merck
MRK
$328B
| $1.24M | 4.18% |
22,637
| – | – |
|
|
9
Antero Resources
AR
$11.5B
| $1.14M | 3.82% |
+43,750
| New | +$1.19M |
|
10
Verizon
VZ
$195B
| $990K | 3.33% |
17,735
| – | – |
|
11
Pfizer
PFE
$150B
| $971K | 3.27% |
29,069
-69
| -0.2% | -$2.2K |
|
|
WUBA
12
DELISTED
58.com Inc
WUBA
| $908K | 3.05% |
+19,778
| New | +$1.02M |
|
13
Wells Fargo
WFC
$269B
| $856K | 2.88% |
18,076
-30
| -0.2% | -$1.46K |
|
|
ISEE
14
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $822K | 2.77% |
16,110
| – | – |
|
15
Coca-Cola
KO
$373B
| $816K | 2.74% |
18,000
| – | – |
|
|
16
CytomX Therapeutics
CTMX
$760M
| $729K | 2.45% |
+71,366
| New | +$814K |
|
|
17
AT&T
T
$166B
| $674K | 2.27% |
20,654
-4,446
| -18% | -$132K |
|
|
18
S&P Global
SPGI
$121B
| $644K | 2.17% |
+6,000
| New | +$644K |
|
19
Walt Disney
DIS
$178B
| $587K | 1.97% |
6,000
-1
| -0% | -$100 |
|
20
Honeywell
HON
$74.6B
| $489K | 1.64% |
4,674
| – | – |
|
21
Texas Instruments
TXN
$253B
| $407K | 1.37% |
6,500
| – | – |
|
|
MRSH
22
Marsh
MRSH
$90.1B
| $356K | 1.2% |
5,200
| – | – |
|
|
23
Vipshop
VIPS
$6.94B
| $274K | 0.92% |
24,544
-6,134
| -20% | -$75.1K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $245K | 0.82% |
4,602
| – | – |
|
|
TGNA
25
DELISTED
TEGNA Inc
TGNA
| $213K | 0.72% |
14,375
| – | – |
|
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Regents of the University of California's Q2 2016 Portfolio in Review
As of Q2 2016, Regents of the University of California held 29 positions worth $29.7M, up 2.9% from $28.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Regents of the University of California deployed $3.81M of net new capital in Q2 2016, opening 5 new positions. Its largest new stake was CDW: 52,491 shares worth $2.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 32% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Happen Inc, an estimated $222K trimmed.
- Regents of the University of California's largest Q2 2016 buy was CDW: 52,491 shares worth $2.1M.
- Regents of the University of California's biggest Q2 2016 reduction was Happen Inc, cutting an estimated $222K.
- Regents of the University of California fully exited Dermira, Inc. in Q2 2016, selling an estimated $252K.
- Regents of the University of California's ten largest holdings make up 70% of its $29.7M portfolio in Q2 2016.
- Regents of the University of California opened 5 new positions and closed 4 in Q2 2016.
- Regents of the University of California's portfolio value rose 2.9% quarter-over-quarter to $29.7M.
Based on Regents of the University of California's 13F filing for Q2 2016, filed 15 Aug 2016.