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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
+5.07%
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
$125M
AUM Growth
+$15.1M
Cap. Flow
+$12.4M
Cap. Flow %
9.95%
Top 10 Hldgs %
59.48%
Holding
30
New
2
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.5M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
SGI
Somnigroup International
SGI
+$1.93M
4
DINO icon
HF Sinclair
DINO
+$1.89M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$678K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.19M
2
CEVA icon
CEVA Inc
CEVA
+$668K
3
QRVO icon
Qorvo
QRVO
+$375K
4
ONIT
Onity Group
ONIT
+$185K
5
BID
Sotheby's
BID
+$87K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Energy 15.86%
3 Financials 15.06%
4 Consumer Discretionary 10.51%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
26
Covista Inc
CVSA
$4.36B
$1.25M 1%
70,000
– –
UTI icon
27
Universal Technical Institute
UTI
$1.41B
$1.08M 0.87%
477,079
– –
ONIT
28
Onity Group
ONIT
$321M
$308K 0.25%
12,000
-6,000
-33% -$185K
BID
29
DELISTED
Sotheby's
BID
– –
-3,250
Closed -$87K
BID
30
PUT
DELISTED
Sotheby's
BID
– –
-13,500
Closed -$84K
1
2

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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
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DC
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Robertson Opportunity Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Robertson Opportunity Capital held 30 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Robertson Opportunity Capital deployed $12.4M of net new capital in Q2 2016, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Williams Companies: 273,700 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $1.19M trimmed.

  • Robertson Opportunity Capital's largest Q2 2016 buy was Williams Companies: 273,700 shares worth $5.92M.
  • Robertson Opportunity Capital added most to Somnigroup International in Q2 2016, an estimated $1.93M increase.
  • Robertson Opportunity Capital's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $1.19M.
  • Robertson Opportunity Capital fully exited Sotheby's in Q2 2016, selling an estimated $87K.
  • Robertson Opportunity Capital's ten largest holdings make up 59% of its $125M portfolio in Q2 2016.
  • Robertson Opportunity Capital opened 2 new positions and closed 2 in Q2 2016.
  • Robertson Opportunity Capital's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Robertson Opportunity Capital's 13F filing for Q2 2016, filed 15 Aug 2016.