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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
+5.07%
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
$125M
AUM Growth
+$15.1M
Cap. Flow
+$12.5M
Cap. Flow %
10.02%
Top 10 Hldgs %
59.48%
Holding
30
New
2
Increased
9
Reduced
4
Closed
2
Avg Time Held Equity + Options
7.8 quarters
Top 10 Avg Time Held Equity + Options
5.2 quarters
Top 20 Avg Time Held Equity + Options
7.3 quarters
Avg Time Held Equity only
7.8 quarters
Top 10 Avg Time Held Equity only
5.2 quarters
Top 20 Avg Time Held Equity only
7.3 quarters

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
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 17.87%
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 Held Since
CVSA
26
Covista Inc
CVSA
$4.31B
$1.25M 1%
70,000
– –
2013 Q3
11 quarters
UTI icon
27
Universal Technical Institute
UTI
$1.1B
$1.08M 0.87%
477,079
– –
2014 Q1
9 quarters
ONIT
28
Onity Group
ONIT
$227M
$308K 0.25%
12,000
-6,000
-33% -$185K
2015 Q2
4 quarters
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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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 $12.5M 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.