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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
+7.95%
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
$122M
AUM Growth
+$16M
Cap. Flow
+$9.27M
Cap. Flow %
7.57%
Top 10 Hldgs %
60.96%
Holding
28
New
3
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$3.43M
2
AROC icon
Archrock
AROC
+$3.08M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.95M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.69M
5
GNW icon
Genworth Financial
GNW
+$1.92M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.09M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$1.88M
3
DEL
Deltic Timber
DEL
+$1.24M
4
CEVA icon
CEVA Inc
CEVA
+$793K
5
CPLA
Capella Education Company
CPLA
+$688K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 18.96%
3 Consumer Staples 13.45%
4 Energy 13%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOES
26
DELISTED
Zoe's Kitchen, Inc.
ZOES
$150K 0.12%
5,000
– –
LNN icon
27
CALL
Lindsay Corp
LNN
$1.18B
$10K 0.01%
+115
New +$9.77K
DEL
28
DELISTED
Deltic Timber
DEL
– –
-19,913
Closed -$1.24M
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
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
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DC
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Robertson Opportunity Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Robertson Opportunity Capital held 28 positions worth $122M, up 15% from $106M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Robertson Opportunity Capital deployed $9.27M of net new capital in Q4 2014, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 48,000 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Elevance Health, an estimated $2.09M trimmed.

  • Robertson Opportunity Capital's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 48,000 shares worth $2.87M.
  • Robertson Opportunity Capital added most to Nu Skin in Q4 2014, an estimated $3.43M increase.
  • Robertson Opportunity Capital's biggest Q4 2014 reduction was Elevance Health, cutting an estimated $2.09M.
  • Robertson Opportunity Capital fully exited Deltic Timber in Q4 2014, selling an estimated $1.24M.
  • Robertson Opportunity Capital's ten largest holdings make up 61% of its $122M portfolio in Q4 2014.
  • Robertson Opportunity Capital opened 3 new positions and closed 1 in Q4 2014.
  • Robertson Opportunity Capital's portfolio value rose 15% quarter-over-quarter to $122M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2014, filed 13 Feb 2015.