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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
+7.95%
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
$122M
AUM Growth
+$16M
Cap. Flow
+$9.24M
Cap. Flow %
7.55%
Top 10 Hldgs %
60.96%
Holding
28
New
3
Increased
7
Reduced
4
Closed
1
Avg Time Held Equity + Options
4.2 quarters
Top 10 Avg Time Held Equity + Options
3.4 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
3.4 quarters
Top 20 Avg Time Held Equity only
4.5 quarters

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 Held Since
ZOES
26
DELISTED
Zoe's Kitchen, Inc.
ZOES
$150K 0.12%
5,000
– –
2014 Q2
2 quarters
LNN icon
27
CALL
Lindsay Corp
LNN
$1.15B
$10K 0.01%
+115
New +$9.77K
2014 Q4
0 quarters
DEL
28
DELISTED
Deltic Timber
DEL
– –
-19,913
Closed -$1.24M –
1
2

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PHM
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BAM
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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 $9.24M 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.