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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
+7.47%
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
$112M
AUM Growth
-$35M
Cap. Flow
-$40M
Cap. Flow %
-35.83%
Top 10 Hldgs %
65.67%
Holding
30
New
2
Increased
2
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.46M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.56M
3
CPRT icon
Copart
CPRT
+$1.31M
4
UTI icon
Universal Technical Institute
UTI
+$861K

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$10.2M
2
GNW icon
Genworth Financial
GNW
+$6.39M
3
ACGL icon
Arch Capital
ACGL
+$5.14M
4
LH icon
Labcorp
LH
+$3.53M
5
NDAQ icon
Nasdaq
NDAQ
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Energy 15.69%
3 Technology 15.37%
4 Healthcare 10.47%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$26.2B
– –
-44,930
Closed -$3.53M
RBBN icon
27
Ribbon Communications
RBBN
$372M
– –
-65,320
Closed -$1.03M
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
– –
-42,069
Closed -$2.12M
CLGX
29
DELISTED
Corelogic, Inc.
CLGX
– –
-43,675
Closed -$1.55M
LPS
30
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-273,233
Closed -$10.2M
1
2

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BOC
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JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
PW
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TIG
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NAM
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DC
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Robertson Opportunity Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Robertson Opportunity Capital held 30 positions worth $112M, down 24% from $147M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robertson Opportunity Capital withdrew a net $40M in Q1 2014, closing 7 positions and reducing 11 holdings. Its most notable exit was LENDER PROCESSING SERVICES INC, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

Against the trend, Robertson Opportunity Capital opened a new position in TRIQUINT SEMICONDUCTOR INC worth $2.01M.

  • Robertson Opportunity Capital's largest Q1 2014 buy was TRIQUINT SEMICONDUCTOR INC: 150,000 shares worth $2.01M.
  • Robertson Opportunity Capital added most to EMC CORPORATION in Q1 2014, an estimated $3.46M increase.
  • Robertson Opportunity Capital's biggest Q1 2014 reduction was Genworth Financial, cutting an estimated $6.39M.
  • Robertson Opportunity Capital fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $10.2M.
  • Robertson Opportunity Capital's ten largest holdings make up 66% of its $112M portfolio in Q1 2014.
  • Robertson Opportunity Capital opened 2 new positions and closed 7 in Q1 2014.
  • Robertson Opportunity Capital's portfolio value fell 24% quarter-over-quarter to $112M.

Based on Robertson Opportunity Capital's 13F filing for Q1 2014, filed 15 May 2014.