We are live on ! Find out more
ROC

Robertson Opportunity Capital Portfolio holdings

AUM $260M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
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
$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

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 Energy 14.08%
3 Technology 12.87%
4 Industrials 10.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
26
Ribbon Communications
RBBN
$372M
$1.03M 0.7%
65,320
-36,920
-36% -$570K
PCAR icon
27
PACCAR
PCAR
$69B
$888K 0.61%
22,500
– –
GNW icon
28
PUT
Genworth Financial
GNW
$3.79B
$2K ﹤0.01%
150,000
– –
MBI icon
29
MBIA
MBI
$254M
– –
-77,074
Closed -$788K
XYL icon
30
Xylem
XYL
$28.5B
– –
-26,000
Closed -$726K
RTN
31
DELISTED
Raytheon Company
RTN
– –
-42,600
Closed -$3.28M
1
2

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM

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 Energy and Technology.

  • 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.