ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
1-Year Return
25.18%
This Quarter Return
+1.7%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$109M
AUM Growth
+$10M
(+10%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
29
New
3
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.5M |
| 2 |
Archrock
AROC
|
$3.42M |
| 3 |
Weyerhaeuser
WY
|
$2M |
| 4 |
Essent Group
ESNT
|
$1.66M |
| 5 |
CEVA Inc
CEVA
|
$1.43M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.92M |
| 2 |
NCR Voyix
VYX
|
$709K |
| 3 |
Adtalem Global Education
ATGE
|
$605K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$235K |
| 5 |
BID
Sotheby's
BID
|
$33.5K |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Financials | 14.56% |
| 3 | Consumer Staples | 12.03% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
26
Onity Group Inc.
ONIT
$341M
| $667K | 0.61% |
18,000
| – | – |
|
|
BID
27
DELISTED
Sotheby's
BID
| $87K | 0.08% |
3,250
-1,250
| -28% | -$33.5K |
|
|
28
NCR Voyix
VYX
$1.84B
| – | – |
-47,270
| Closed | -$709K |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-40,300
| Closed | -$1.92M |
|