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ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+21.5%
3 Year Est. Return
+93.45%
5 Year Est. Return
+147.36%
10 Year Est. Return
+906.69%
AUM
$133M
AUM Growth
+$2.77M
(+2.1%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
33
New
1
Increased
1
Reduced
6
Closed
4
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$1.62M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$3.65M |
| 2 |
MBIA
MBI
|
+$1.93M |
| 3 |
CPLA
Capella Education Company
CPLA
|
+$1.55M |
| 4 |
CEVA Inc
CEVA
|
+$811K |
| 5 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.35% |
| 2 | Technology | 15.94% |
| 3 | Energy | 14.27% |
| 4 | Industrials | 12.56% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$56.2B
| $835K | 0.63% |
22,500
| – | – |
2013 Q2
1 quarter
|
|
|
27
MBIA
MBI
$227M
| $788K | 0.59% |
77,074
-153,497
| -67% | -$1.93M |
2013 Q2
1 quarter
|
|
28
Xylem
XYL
$23.8B
| $726K | 0.55% |
26,000
| – | – |
2013 Q2
1 quarter
|
|
29
PUT
Genworth Financial
GNW
$3.64B
| $12K | 0.01% |
150,000
| – | – |
2013 Q2
1 quarter
|
|
30
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| – | – |
-134,000
| Closed | -$350K | – |
|
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| – | – |
-64,400
| Closed | -$163K | – |
|
|
BLT
32
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – |
-56,024
| Closed | -$662K | – |
|
|
XLS
33
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-42,840
| Closed | -$552K | – |
|
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Robertson Opportunity Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Robertson Opportunity Capital held 33 positions worth $133M, up 2.1% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Robertson Opportunity Capital withdrew a net $6.52M in Q3 2013, closing 4 positions and reducing 6 holdings. Its most notable exit was BLOUNT INTERNATIONAL (NEW), an estimated $662K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Energy.
Against the trend, Robertson Opportunity Capital opened a new position in Covista Inc worth $1.6M.
- Robertson Opportunity Capital's largest Q3 2013 buy was Covista Inc: 52,500 shares worth $1.6M.
- Robertson Opportunity Capital added most to Chesapeake Energy Corporation in Q3 2013, an estimated $1.5M increase.
- Robertson Opportunity Capital's biggest Q3 2013 reduction was Raytheon Company, cutting an estimated $3.65M.
- Robertson Opportunity Capital fully exited BLOUNT INTERNATIONAL (NEW) in Q3 2013, selling an estimated $662K.
- Robertson Opportunity Capital's ten largest holdings make up 66% of its $133M portfolio in Q3 2013.
- Robertson Opportunity Capital opened 1 new position and closed 4 in Q3 2013.
- Robertson Opportunity Capital's portfolio value rose 2.1% quarter-over-quarter to $133M.
Based on Robertson Opportunity Capital's 13F filing for Q3 2013, filed 14 Nov 2013.