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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
-12.67%
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
$95.2M
AUM Growth
-$34.1M
Cap. Flow
-$9.58M
Cap. Flow %
-10.07%
Top 10 Hldgs %
67%
Holding
26
New
2
Increased
5
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CPLA
Capella Education Company
CPLA
+$2.63M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.86M
3
AROC icon
Archrock
AROC
+$718K
4
CHK
Chesapeake Energy Corporation
CHK
+$666K
5
CPRT icon
Copart
CPRT
+$620K

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$4.1M
2
QRVO icon
Qorvo
QRVO
+$3.17M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.38M
4
EMC
EMC CORPORATION
EMC
+$1.97M
5
DINO icon
HF Sinclair
DINO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Consumer Staples 18.17%
3 Financials 15.71%
4 Energy 12.87%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
PUT
Nasdaq
NDAQ
$53.5B
$17K 0.02%
+63,000
New +$1.08M
1
2

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Robertson Opportunity Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Robertson Opportunity Capital held 26 positions worth $95.2M, down 26% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Robertson Opportunity Capital withdrew a net $9.58M in Q3 2015, reducing 9 holdings. Its largest reduction was Tower Semiconductor, cutting an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Robertson Opportunity Capital added an estimated $2.63M to Capella Education Company.

  • Robertson Opportunity Capital added most to Capella Education Company in Q3 2015, an estimated $2.63M increase.
  • Robertson Opportunity Capital's biggest Q3 2015 reduction was Tower Semiconductor, cutting an estimated $4.1M.
  • Robertson Opportunity Capital's ten largest holdings make up 67% of its $95.2M portfolio in Q3 2015.
  • Robertson Opportunity Capital opened 2 new positions and closed 0 in Q3 2015.
  • Robertson Opportunity Capital's portfolio value fell 26% quarter-over-quarter to $95.2M.

Based on Robertson Opportunity Capital's 13F filing for Q3 2015, filed 16 Nov 2015.