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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
-5.99%
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
$28.1M
AUM Growth
-$6.87M
(-20%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
28
New
2
Increased
–
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$1.19M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$1.74M |
| 2 |
Shutterstock
SSTK
|
+$960K |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$743K |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$491K |
| 5 |
Antero Resources
AR
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.44% |
| 2 | Communication Services | 14.53% |
| 3 | Energy | 13.23% |
| 4 | Consumer Staples | 11.73% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
1
Happen Inc
HAPN
$2.25B
| $4.87M | 17.29% |
185,352
-9,737
| -5% | -$267K |
|
2
ExxonMobil
XOM
$657B
| $3.03M | 10.78% |
33,600
| – | – |
|
3
Estee Lauder
EL
$31.7B
| $2.56M | 9.08% |
33,400
| – | – |
|
|
4
Shutterstock
SSTK
$208M
| $1.71M | 6.08% |
35,975
-17,988
| -33% | -$960K |
|
5
Air Products & Chemicals
APD
$67.7B
| $1.47M | 5.21% |
10,200
-826
| -7% | -$116K |
|
6
Merck
MRK
$328B
| $1.27M | 4.52% |
22,637
| – | – |
|
7
GE Aerospace
GE
$379B
| $1.27M | 4.5% |
8,362
| – | – |
|
|
8
JD.com
JD
$42.7B
| $1.16M | 4.11% |
+45,476
| New | +$1.19M |
|
9
Wells Fargo
WFC
$269B
| $998K | 3.55% |
18,106
| – | – |
|
10
Verizon
VZ
$195B
| $947K | 3.37% |
17,735
| – | – |
|
|
CBPO
11
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $903K | 3.21% |
8,400
-4,200
| -33% | -$491K |
|
12
Pfizer
PFE
$150B
| $898K | 3.19% |
29,138
| – | – |
|
13
AT&T
T
$166B
| $806K | 2.86% |
25,100
| – | – |
|
14
Coca-Cola
KO
$373B
| $746K | 2.65% |
18,000
| – | – |
|
|
15
Antero Resources
AR
$11.5B
| $690K | 2.45% |
29,167
-14,583
| -33% | -$374K |
|
16
S&P Global
SPGI
$121B
| $645K | 2.29% |
6,000
| – | – |
|
17
Walt Disney
DIS
$178B
| $625K | 2.22% |
6,000
| – | – |
|
|
18
Green Dot
GDOT
$766M
| $580K | 2.06% |
24,629
-74,433
| -75% | -$1.74M |
|
19
CytomX Therapeutics
CTMX
$760M
| $524K | 1.86% |
47,666
-23,700
| -33% | -$287K |
|
20
Honeywell
HON
$74.6B
| $487K | 1.73% |
4,649
-25
| -0.5% | -$2.54K |
|
21
Texas Instruments
TXN
$253B
| $474K | 1.68% |
6,500
| – | – |
|
|
WUBA
22
DELISTED
58.com Inc
WUBA
| $369K | 1.31% |
13,185
-6,593
| -33% | -$245K |
|
|
MRSH
23
Marsh
MRSH
$90.1B
| $351K | 1.25% |
5,200
| – | – |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $321K | 1.14% |
4,602
| – | – |
|
25
Vipshop
VIPS
$6.94B
| $225K | 0.8% |
20,452
-10,226
| -33% | -$132K |
|
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Regents of the University of California's Q4 2016 Portfolio in Review
As of Q4 2016, Regents of the University of California held 28 positions worth $28.1M, down 20% from $35M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Regents of the University of California withdrew a net $4.13M in Q4 2016, closing 2 positions and reducing 10 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $743K position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Regents of the University of California opened a new position in JD.com worth $1.16M.
- Regents of the University of California's largest Q4 2016 buy was JD.com: 45,476 shares worth $1.16M.
- Regents of the University of California's biggest Q4 2016 reduction was Green Dot, cutting an estimated $1.74M.
- Regents of the University of California fully exited IVERIC bio, Inc. Common Stock in Q4 2016, selling an estimated $743K.
- Regents of the University of California's ten largest holdings make up 68% of its $28.1M portfolio in Q4 2016.
- Regents of the University of California opened 2 new positions and closed 2 in Q4 2016.
- Regents of the University of California's portfolio value fell 20% quarter-over-quarter to $28.1M.
Based on Regents of the University of California's 13F filing for Q4 2016, filed 14 Feb 2017.