We are live on ! Find out more
ROC

Robertson Opportunity Capital Portfolio holdings

AUM $258M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
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
$116M
AUM Growth
-$6.24M
Cap. Flow
-$10.7M
Cap. Flow %
-9.18%
Top 10 Hldgs %
65.78%
Holding
28
New
1
Increased
9
Reduced
5
Closed
6
Avg Time Held Equity + Options
5.2 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
4.6 quarters
Avg Time Held Equity only
5.2 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
4.6 quarters

Top Buys

Rank Stock Value
1
QRVO
Qorvo
QRVO
+$13.1M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.71M
3
UTI icon
Universal Technical Institute
UTI
+$2.32M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.53M
5
DINO icon
HF Sinclair
DINO
+$1.33M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$8.54M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$8.07M
3
MTG icon
MGIC Investment
MTG
+$4.52M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$4.13M
5
NDAQ icon
Nasdaq
NDAQ
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Consumer Staples 16.5%
3 Energy 13.78%
4 Financials 12.79%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZD icon
26
CALL
Ziff Davis
ZD
$1.88B
– –
-460
Closed -$290K –
RFMD
27
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-486,200
Closed -$8.07M –
TQNT
28
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-150,000
Closed -$4.13M –
1
2

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Robertson Opportunity Capital held 28 positions worth $116M, down 5.1% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robertson Opportunity Capital withdrew a net $10.7M in Q1 2015, closing 6 positions and reducing 5 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Robertson Opportunity Capital opened a new position in Qorvo worth $14.7M.

  • Robertson Opportunity Capital's largest Q1 2015 buy was Qorvo: 184,355 shares worth $14.7M.
  • Robertson Opportunity Capital added most to TRIBUNE MEDIA COMPANY CLASS A in Q1 2015, an estimated $2.71M increase.
  • Robertson Opportunity Capital's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $8.54M.
  • Robertson Opportunity Capital fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $8.07M.
  • Robertson Opportunity Capital's ten largest holdings make up 66% of its $116M portfolio in Q1 2015.
  • Robertson Opportunity Capital opened 1 new position and closed 6 in Q1 2015.
  • Robertson Opportunity Capital's portfolio value fell 5.1% quarter-over-quarter to $116M.

Based on Robertson Opportunity Capital's 13F filing for Q1 2015, filed 15 May 2015.