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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
+13.73%
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
$35M
AUM Growth
+$5.28M
Cap. Flow
+$2.3M
Cap. Flow %
6.58%
Top 10 Hldgs %
69.86%
Holding
27
New
2
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$2.32M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.49M
3
HAPN
Happen Inc
HAPN
+$200K
4
SSTK icon
Shutterstock
SSTK
+$155K
5
T icon
AT&T
T
+$141K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Communication Services 16.82%
3 Healthcare 11.84%
4 Energy 11.75%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.25B
$6.03M 17.22%
195,089
+7,711
+4% +$200K
SSTK icon
2
Shutterstock
SSTK
$208M
$3.44M 9.82%
53,963
+2,697
+5% +$155K
EL icon
3
Estee Lauder
EL
$31.7B
$2.96M 8.45%
33,400
– –
XOM icon
4
ExxonMobil
XOM
$657B
$2.93M 8.38%
33,600
– –
GDOT icon
5
Green Dot
GDOT
$766M
$2.28M 6.52%
+99,062
New +$2.32M
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.57M 4.48%
+12,600
New +$1.49M
APD icon
7
Air Products & Chemicals
APD
$67.7B
$1.53M 4.38%
11,026
– –
MRK icon
8
Merck
MRK
$328B
$1.35M 3.85%
22,637
– –
GE icon
9
GE Aerospace
GE
$379B
$1.19M 3.39%
8,362
+99
+1% +$14.8K
AR icon
10
Antero Resources
AR
$11.5B
$1.18M 3.37%
43,750
– –
CTMX icon
11
CytomX Therapeutics
CTMX
$760M
$1.12M 3.2%
71,366
– –
WUBA
12
DELISTED
58.com Inc
WUBA
$943K 2.69%
19,778
– –
PFE icon
13
Pfizer
PFE
$150B
$936K 2.67%
29,138
+69
+0.2% +$2.31K
VZ icon
14
Verizon
VZ
$195B
$922K 2.63%
17,735
– –
WFC icon
15
Wells Fargo
WFC
$269B
$802K 2.29%
18,106
+30
+0.2% +$1.44K
T icon
16
AT&T
T
$166B
$770K 2.2%
25,100
+4,446
+22% +$141K
KO icon
17
Coca-Cola
KO
$373B
$762K 2.18%
18,000
– –
SPGI icon
18
S&P Global
SPGI
$121B
$759K 2.17%
6,000
– –
ISEE
19
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$743K 2.12%
16,110
– –
DIS icon
20
Walt Disney
DIS
$178B
$557K 1.59%
6,000
– –
HON icon
21
Honeywell
HON
$74.6B
$490K 1.4%
4,674
– –
TXN icon
22
Texas Instruments
TXN
$253B
$456K 1.3%
6,500
– –
VIPS icon
23
Vipshop
VIPS
$6.94B
$450K 1.29%
30,678
+6,134
+25% +$86.2K
MRSH
24
Marsh
MRSH
$90.1B
$350K 1%
5,200
– –
APC
25
DELISTED
Anadarko Petroleum
APC
$292K 0.83%
4,602
– –
1
2

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EC
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EQF
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Regents of the University of California held 27 positions worth $35M, up 18% from $29.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Regents of the University of California deployed $2.3M of net new capital in Q3 2016, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Green Dot: 99,062 shares worth $2.28M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was CDW, an estimated $2.1M sold.

  • Regents of the University of California's largest Q3 2016 buy was Green Dot: 99,062 shares worth $2.28M.
  • Regents of the University of California added most to Happen Inc in Q3 2016, an estimated $200K increase.
  • Regents of the University of California fully exited CDW in Q3 2016, selling an estimated $2.1M.
  • Regents of the University of California's ten largest holdings make up 70% of its $35M portfolio in Q3 2016.
  • Regents of the University of California opened 2 new positions and closed 1 in Q3 2016.
  • Regents of the University of California's portfolio value rose 18% quarter-over-quarter to $35M.

Based on Regents of the University of California's 13F filing for Q3 2016, filed 14 Nov 2016.