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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
+5.96%
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
$116M
AUM Growth
-$6.24M
Cap. Flow
-$11M
Cap. Flow %
-9.44%
Top 10 Hldgs %
65.78%
Holding
28
New
1
Increased
9
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
QRVO icon
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
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

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BOC
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JFG
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PW
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TIG
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NAM
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DC
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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 $11M 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.