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Robertson Opportunity Capital Portfolio holdings

AUM $260M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
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
$99.5M
AUM Growth
+$4.37M
Cap. Flow
+$3.44M
Cap. Flow %
3.46%
Top 10 Hldgs %
63.3%
Holding
28
New
2
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EXTN
Exterran Corporation
EXTN
+$3.08M
2
QRVO icon
Qorvo
QRVO
+$2.69M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.79M
5
CVSA
Covista Inc
CVSA
+$1.77M

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$3.87M
2
CPLA
Capella Education Company
CPLA
+$3.2M
3
NUS icon
Nu Skin
NUS
+$1.14M
4
EMC
EMC CORPORATION
EMC
+$675K
5
UTI icon
Universal Technical Institute
UTI
+$590K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Financials 15.28%
3 Consumer Staples 13.91%
4 Consumer Discretionary 11.54%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
26
DELISTED
Sotheby's
BID
$116K 0.12%
+4,500
New +$136K
BID
27
PUT
DELISTED
Sotheby's
BID
$100K 0.1%
13,500
-13,500
-50% -$409K
NDAQ icon
28
PUT
Nasdaq
NDAQ
$53.5B
– –
-63,000
Closed -$17K
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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Robertson Opportunity Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Robertson Opportunity Capital held 28 positions worth $99.5M, up 4.6% from $95.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Robertson Opportunity Capital deployed $3.44M of net new capital in Q4 2015, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Exterran Corporation: 195,453 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Archrock, an estimated $3.87M trimmed.

  • Robertson Opportunity Capital's largest Q4 2015 buy was Exterran Corporation: 195,453 shares worth $3.14M.
  • Robertson Opportunity Capital added most to Qorvo in Q4 2015, an estimated $2.69M increase.
  • Robertson Opportunity Capital's biggest Q4 2015 reduction was Archrock, cutting an estimated $3.87M.
  • Robertson Opportunity Capital's ten largest holdings make up 63% of its $99.5M portfolio in Q4 2015.
  • Robertson Opportunity Capital opened 2 new positions and closed 1 in Q4 2015.
  • Robertson Opportunity Capital's portfolio value rose 4.6% quarter-over-quarter to $99.5M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2015, filed 16 Feb 2016.