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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
+0.67%
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
$99.5M
AUM Growth
+$4.37M
Cap. Flow
+$3.87M
Cap. Flow %
3.89%
Top 10 Hldgs %
63.3%
Holding
28
New
2
Increased
6
Reduced
7
Closed
1
Avg Time Held Equity + Options
6.9 quarters
Top 10 Avg Time Held Equity + Options
3.4 quarters
Top 20 Avg Time Held Equity + Options
6.2 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
3.4 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

Top Buys

Rank Stock Value
1
EXTN
Exterran Corporation
EXTN
+$3.08M
2
QRVO
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 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BID
26
DELISTED
Sotheby's
BID
$116K 0.12%
+4,500
New +$136K
2015 Q4
0 quarters
BID
27
PUT
DELISTED
Sotheby's
BID
$100K 0.1%
13,500
-13,500
-50% -$409K
2015 Q3
1 quarter
NDAQ icon
28
PUT
Nasdaq
NDAQ
$51.4B
– –
-63,000
Closed -$17K –
1
2

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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 $3.87M 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.