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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
+1.7%
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
$110M
AUM Growth
+$9.98M
(+10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
30
New
3
Increased
9
Reduced
3
Closed
2
Avg Time Held Equity + Options
7
quarters
Top 10 Avg Time Held Equity + Options
4.4
quarters
Top 20 Avg Time Held Equity + Options
7.1
quarters
Avg Time Held Equity only
7.1
quarters
Top 10 Avg Time Held Equity only
4.4
quarters
Top 20 Avg Time Held Equity only
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.21M |
| 2 |
Archrock
AROC
|
+$2.38M |
| 3 |
Weyerhaeuser
WY
|
+$1.72M |
| 4 |
Essent Group
ESNT
|
+$1.53M |
| 5 |
CEVA Inc
CEVA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.92M |
| 2 |
NCR Voyix
VYX
|
+$709K |
| 3 |
CVSA
Covista Inc
CVSA
|
+$692K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$202K |
| 5 |
BID
Sotheby's
BID
|
+$30K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Financials | 14.55% |
| 3 | Energy | 12.92% |
| 4 | Consumer Staples | 12.02% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ONIT
26
Onity Group
ONIT
$227M
| $667K | 0.61% |
18,000
| – | – |
2015 Q2
3 quarters
|
|
|
BID
27
DELISTED
Sotheby's
BID
| $87K | 0.08% |
3,250
-1,250
| -28% | -$30K |
2015 Q4
1 quarter
|
|
|
BID
28
PUT
DELISTED
Sotheby's
BID
| $84K | 0.08% |
13,500
| – | – |
2015 Q3
2 quarters
|
|
|
29
NCR Voyix
VYX
$926M
| – | – |
-47,270
| Closed | -$709K | – |
|
|
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-40,300
| Closed | -$1.92M | – |
|
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Robertson Opportunity Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Robertson Opportunity Capital held 30 positions worth $110M, up 10% from $99.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Robertson Opportunity Capital deployed $11.1M of net new capital in Q1 2016, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Kinder Morgan: 196,000 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Covista Inc, an estimated $692K trimmed.
- Robertson Opportunity Capital's largest Q1 2016 buy was Kinder Morgan: 196,000 shares worth $3.5M.
- Robertson Opportunity Capital added most to Archrock in Q1 2016, an estimated $2.38M increase.
- Robertson Opportunity Capital's biggest Q1 2016 reduction was Covista Inc, cutting an estimated $692K.
- Robertson Opportunity Capital fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.92M.
- Robertson Opportunity Capital's ten largest holdings make up 62% of its $110M portfolio in Q1 2016.
- Robertson Opportunity Capital opened 3 new positions and closed 2 in Q1 2016.
- Robertson Opportunity Capital's portfolio value rose 10% quarter-over-quarter to $110M.
Based on Robertson Opportunity Capital's 13F filing for Q1 2016, filed 16 May 2016.