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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
+8.76%
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
$133M
AUM Growth
+$2.77M
Cap. Flow
-$7.03M
Cap. Flow %
-5.29%
Top 10 Hldgs %
65.81%
Holding
33
New
1
Increased
1
Reduced
6
Closed
4

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
MBI icon
MBIA
MBI
+$1.93M
3
CPLA
Capella Education Company
CPLA
+$1.55M
4
CEVA icon
CEVA Inc
CEVA
+$811K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$662K

Sector Composition

Rank Sector Weight
1 Financials 28.35%
2 Energy 14.27%
3 Technology 13.29%
4 Industrials 12.56%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$69B
$835K 0.63%
22,500
– –
MBI icon
27
MBIA
MBI
$254M
$788K 0.59%
77,074
-153,497
-67% -$1.93M
XYL icon
28
Xylem
XYL
$28.5B
$726K 0.55%
26,000
– –
GNW icon
29
PUT
Genworth Financial
GNW
$3.79B
$12K 0.01%
150,000
– –
IWM icon
30
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-134,000
Closed -$350K
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-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
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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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 $7.03M 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 Energy and Technology.

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.