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ROC

Robertson Opportunity Capital Portfolio holdings

AUM $260M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+20.69%
3 Year Est. Return
+93.36%
5 Year Est. Return
+139.45%
10 Year Est. Return
+848.99%
AUM
$130M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
114.81%
Top 10 Hldgs %
61.96%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$9.62M
2
SNPS icon
Synopsys
SNPS
+$9.05M
3
ELV icon
Elevance Health
ELV
+$8.8M
4
GNW icon
Genworth Financial
GNW
+$8.64M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Industrials 15.21%
3 Technology 14.3%
4 Energy 11.9%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$69B
$805K 0.62%
+22,500
New +$776K
XYL icon
27
Xylem
XYL
$28.5B
$700K 0.54%
+26,000
New +$718K
BLT
28
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$662K 0.51%
+56,024
New +$747K
XLS
29
DELISTED
EXELIS INC COM STK
XLS
$552K 0.42%
+42,840
New +$471K
IWM icon
30
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$350K 0.27%
+134,000
New +$12.8M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$163K 0.13%
+64,400
New +$10.4M
GNW icon
32
PUT
Genworth Financial
GNW
$3.79B
$80K 0.06%
+150,000
New +$1.56M
1
2

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BOC
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JFG
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PW
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TIG
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NAM
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DC
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Robertson Opportunity Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Robertson Opportunity Capital, which disclosed 32 positions worth $130M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Arch Capital: 552,600 shares worth $9.47M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Industrials and Technology.

  • Robertson Opportunity Capital's largest Q2 2013 buy was Arch Capital: 552,600 shares worth $9.47M.
  • Robertson Opportunity Capital's ten largest holdings make up 62% of its $130M portfolio in Q2 2013.
  • Robertson Opportunity Capital disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Robertson Opportunity Capital's 13F filing for Q2 2013, filed 14 Aug 2013.