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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
+7.47%
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
$112M
AUM Growth
-$35M
Cap. Flow
-$40M
Cap. Flow %
-35.82%
Top 10 Hldgs %
65.67%
Holding
30
New
2
Increased
2
Reduced
11
Closed
7
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

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 Technology 17.8%
3 Energy 15.69%
4 Healthcare 10.47%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LH icon
26
Labcorp
LH
$25.3B
– –
-44,930
Closed -$3.53M –
RBBN icon
27
Ribbon Communications
RBBN
$329M
– –
-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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IMC
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EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $257M AUM 35.28% 1-Year Est. Return
BAM
Beaumont Asset Management Beaumont, Texas $257M AUM 20.53% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return

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 Technology and Energy.

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.