ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
1-Year Return
25.18%
This Quarter Return
+7.47%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$112M
AUM Growth
-$35M
(-24%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-36.36%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
29
New
2
Increased
2
Reduced
11
Closed
6
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.65M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$2.01M |
| 3 |
Copart
CPRT
|
$1.35M |
| 4 |
Universal Technical Institute
UTI
|
$848K |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$10.2M |
| 2 |
Genworth Financial
GNW
|
$7.06M |
| 3 |
Arch Capital
ACGL
|
$5.32M |
| 4 |
Labcorp
LH
|
$3.53M |
| 5 |
Nasdaq
NDAQ
|
$3.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ribbon Communications
RBBN
$707M
| – | – |
-65,320
| Closed | -$1.03M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-42,069
| Closed | -$2.12M |
|
|
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-43,675
| Closed | -$1.55M |
|
|
LPS
29
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-273,233
| Closed | -$10.2M |
|