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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
-0.1%
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
$106M
AUM Growth
-$9.5M
Cap. Flow
-$7.02M
Cap. Flow %
-6.6%
Top 10 Hldgs %
65.99%
Holding
26
New
3
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$2.87M
2
VYX icon
NCR Voyix
VYX
+$959K
3
CHK
Chesapeake Energy Corporation
CHK
+$922K
4
NUS icon
Nu Skin
NUS
+$772K
5
UTI icon
Universal Technical Institute
UTI
+$679K

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$4.69M
2
WFT
Weatherford International plc
WFT
+$3.05M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$1.96M
4
CPLA
Capella Education Company
CPLA
+$1.56M
5
CVSA
Covista Inc
CVSA
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Technology 17.93%
3 Energy 14.31%
4 Healthcare 13.22%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
26
DELISTED
Weatherford International plc
WFT
– –
-132,667
Closed -$3.05M
1
2

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TIG
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Robertson Opportunity Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Robertson Opportunity Capital held 26 positions worth $106M, down 8.2% from $116M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robertson Opportunity Capital withdrew a net $7.02M in Q3 2014, closing 1 position and reducing 5 holdings. Its most notable exit was Weatherford International plc, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Robertson Opportunity Capital opened a new position in Tower Semiconductor worth $2.75M.

  • Robertson Opportunity Capital's largest Q3 2014 buy was Tower Semiconductor: 270,000 shares worth $2.75M.
  • Robertson Opportunity Capital added most to Chesapeake Energy Corporation in Q3 2014, an estimated $922K increase.
  • Robertson Opportunity Capital's biggest Q3 2014 reduction was MGIC Investment, cutting an estimated $4.69M.
  • Robertson Opportunity Capital fully exited Weatherford International plc in Q3 2014, selling an estimated $3.05M.
  • Robertson Opportunity Capital's ten largest holdings make up 66% of its $106M portfolio in Q3 2014.
  • Robertson Opportunity Capital opened 3 new positions and closed 1 in Q3 2014.
  • Robertson Opportunity Capital's portfolio value fell 8.2% quarter-over-quarter to $106M.

Based on Robertson Opportunity Capital's 13F filing for Q3 2014, filed 14 Nov 2014.