ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+8.76%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$133M
AUM Growth
+$133M
(+2.6%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
32
New
1
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$1.6M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.58M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.79M |
| 2 |
CPLA
Capella Education Company
CPLA
|
$1.7M |
| 3 |
MBIA
MBI
|
$1.57M |
| 4 |
CEVA Inc
CEVA
|
$759K |
| 5 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$662K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$52B
| $835K | 0.63% |
15,000
| – | – |
|
|
27
MBIA
MBI
$403M
| $788K | 0.59% |
77,074
-153,497
| -67% | -$1.57M |
|
28
Xylem
XYL
$34B
| $726K | 0.55% |
26,000
| – | – |
|
|
BLT
29
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – |
-56,024
| Closed | -$662K |
|
|
XLS
30
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-40,000
| Closed | -$552K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|