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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
+1.7%
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
$110M
AUM Growth
+$9.98M
Cap. Flow
+$11.1M
Cap. Flow %
10.18%
Top 10 Hldgs %
62.39%
Holding
30
New
3
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.21M
2
AROC icon
Archrock
AROC
+$2.38M
3
WY icon
Weyerhaeuser
WY
+$1.72M
4
ESNT icon
Essent Group
ESNT
+$1.53M
5
CEVA icon
CEVA Inc
CEVA
+$1.32M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.92M
2
VYX icon
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 Consumer Staples 12.02%
4 Consumer Discretionary 11.24%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
26
Onity Group
ONIT
$321M
$667K 0.61%
18,000
– –
BID
27
DELISTED
Sotheby's
BID
$87K 0.08%
3,250
-1,250
-28% -$30K
BID
28
PUT
DELISTED
Sotheby's
BID
$84K 0.08%
13,500
– –
VYX icon
29
NCR Voyix
VYX
$1.12B
– –
-47,270
Closed -$709K
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-40,300
Closed -$1.92M
1
2

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BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM

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 Consumer Staples.

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.