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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
+11.45%
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
$147M
AUM Growth
+$13.8M
Cap. Flow
+$340K
Cap. Flow %
0.23%
Top 10 Hldgs %
69.07%
Holding
31
New
2
Increased
5
Reduced
4
Closed
3
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.56M
2
CVSA
Covista Inc
CVSA
+$1.76M
3
EMC
EMC CORPORATION
EMC
+$1.75M
4
MTG icon
MGIC Investment
MTG
+$798K
5
NDAQ icon
Nasdaq
NDAQ
+$395K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.28M
2
LECO icon
Lincoln Electric
LECO
+$1.86M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$1.07M
4
MBI icon
MBIA
MBI
+$788K
5
XYL icon
Xylem
XYL
+$726K

Sector Composition

Rank Sector Weight
1 Financials 30.43%
2 Technology 15.49%
3 Energy 14.08%
4 Industrials 10.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RBBN icon
26
Ribbon Communications
RBBN
$329M
$1.03M 0.7%
65,320
-36,920
-36% -$570K
2013 Q2
2 quarters
PCAR icon
27
PACCAR
PCAR
$56.2B
$888K 0.61%
22,500
– –
2013 Q2
2 quarters
GNW icon
28
PUT
Genworth Financial
GNW
$3.64B
$2K ﹤0.01%
150,000
– –
2013 Q2
2 quarters
MBI icon
29
MBIA
MBI
$227M
– –
-77,074
Closed -$788K –
XYL icon
30
Xylem
XYL
$23.8B
– –
-26,000
Closed -$726K –
RTN
31
DELISTED
Raytheon Company
RTN
– –
-42,600
Closed -$3.28M –
1
2

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Robertson Opportunity Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Robertson Opportunity Capital held 31 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Robertson Opportunity Capital's Q4 2013 filing shows 2 new, 5 increased, 4 reduced and 3 closed positions. Its largest new stake was Copart: 848,000 shares worth $3.88M. The largest sale was Raytheon Company, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Energy.

  • Robertson Opportunity Capital's largest Q4 2013 buy was Copart: 848,000 shares worth $3.88M.
  • Robertson Opportunity Capital added most to Covista Inc in Q4 2013, an estimated $1.76M increase.
  • Robertson Opportunity Capital's biggest Q4 2013 reduction was Lincoln Electric, cutting an estimated $1.86M.
  • Robertson Opportunity Capital fully exited Raytheon Company in Q4 2013, selling an estimated $3.28M.
  • Robertson Opportunity Capital's ten largest holdings make up 69% of its $147M portfolio in Q4 2013.
  • Robertson Opportunity Capital opened 2 new positions and closed 3 in Q4 2013.
  • Robertson Opportunity Capital's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2013, filed 14 Feb 2014.