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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
+8.49%
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
$22.8M
AUM Growth
+$2.39M
(+12%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
26
New
4
Increased
–
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$4.13M |
| 2 |
Estee Lauder
EL
|
+$3.06M |
| 3 |
Coca-Cola
KO
|
+$795K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$1.94M |
| 2 |
HAPN
Happen Inc
HAPN
|
+$1.78M |
| 3 |
Shutterstock
SSTK
|
+$744K |
| 4 |
CytomX Therapeutics
CTMX
|
+$514K |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.78% |
| 2 | Consumer Staples | 17.61% |
| 3 | Healthcare | 12.63% |
| 4 | Energy | 11.91% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$47B
| $4.69M | 20.59% |
+200,000
| New | +$4.13M |
|
|
2
Estee Lauder
EL
$31.7B
| $3.21M | 14.07% |
+33,400
| New | +$3.06M |
|
3
ExxonMobil
XOM
$657B
| $2.71M | 11.91% |
33,600
| – | – |
|
4
Air Products & Chemicals
APD
$67.7B
| $1.46M | 6.4% |
10,200
| – | – |
|
5
Merck
MRK
$328B
| $1.38M | 6.07% |
22,637
| – | – |
|
6
GE Aerospace
GE
$379B
| $1.08M | 4.75% |
8,362
| – | – |
|
7
Wells Fargo
WFC
$269B
| $1M | 4.4% |
18,106
| – | – |
|
8
Pfizer
PFE
$150B
| $929K | 4.08% |
29,138
| – | – |
|
9
S&P Global
SPGI
$121B
| $876K | 3.84% |
6,000
| – | – |
|
|
10
Coca-Cola
KO
$373B
| $807K | 3.54% |
+18,000
| New | +$795K |
|
11
Verizon
VZ
$195B
| $792K | 3.48% |
17,735
| – | – |
|
12
AT&T
T
$166B
| $715K | 3.14% |
25,100
| – | – |
|
13
Walt Disney
DIS
$178B
| $638K | 2.8% |
6,000
| – | – |
|
|
14
CytomX Therapeutics
CTMX
$760M
| $566K | 2.48% |
36,499
-34,085
| -48% | -$514K |
|
15
Honeywell
HON
$74.6B
| $563K | 2.47% |
4,675
| – | – |
|
16
Texas Instruments
TXN
$253B
| $500K | 2.19% |
6,500
| – | – |
|
|
MRSH
17
Marsh
MRSH
$90.1B
| $405K | 1.78% |
5,200
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249K | 1.09% |
+1,465
| New | +$244K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $209K | 0.92% |
4,602
| – | – |
|
20
Antero Resources
AR
$11.5B
| – | – |
-14,584
| Closed | -$333K |
|
|
HAPN
21
Happen Inc
HAPN
$2.25B
| – | – |
-65,029
| Closed | -$1.78M |
|
|
22
Shutterstock
SSTK
$208M
| – | – |
-17,987
| Closed | -$744K |
|
|
23
Trip.com Group
TCOM
$28.7B
| – | – |
-39,426
| Closed | -$1.94M |
|
|
TGNA
24
DELISTED
TEGNA Inc
TGNA
| – | – |
-14,375
| Closed | -$236K |
|
|
WUBA
25
DELISTED
58.com Inc
WUBA
| – | – |
-6,592
| Closed | -$233K |
|
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Regents of the University of California's Q2 2017 Portfolio in Review
As of Q2 2017, Regents of the University of California held 26 positions worth $22.8M, up 12% from $20.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Regents of the University of California deployed $2.03M of net new capital in Q2 2017, opening 4 new positions. Its largest new stake was Block Inc: 200,000 shares worth $4.69M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was CytomX Therapeutics, an estimated $514K trimmed.
- Regents of the University of California's largest Q2 2017 buy was Block Inc: 200,000 shares worth $4.69M.
- Regents of the University of California's biggest Q2 2017 reduction was CytomX Therapeutics, cutting an estimated $514K.
- Regents of the University of California fully exited Trip.com Group in Q2 2017, selling an estimated $1.94M.
- Regents of the University of California's ten largest holdings make up 80% of its $22.8M portfolio in Q2 2017.
- Regents of the University of California opened 4 new positions and closed 7 in Q2 2017.
- Regents of the University of California's portfolio value rose 12% quarter-over-quarter to $22.8M.
Based on Regents of the University of California's 13F filing for Q2 2017, filed 21 Aug 2017.