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Robertson Opportunity Capital Portfolio holdings

AUM $260M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+15.7%
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
$136M
AUM Growth
+$11.8M
Cap. Flow
-$3.12M
Cap. Flow %
-2.29%
Top 10 Hldgs %
60.01%
Holding
29
New
1
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.45M
2
ENOV icon
Enovis
ENOV
+$1.05M
3
DINO icon
HF Sinclair
DINO
+$805K
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$739K
5
NUS icon
Nu Skin
NUS
+$562K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.36M
2
AROC icon
Archrock
AROC
+$1.78M
3
QRVO icon
Qorvo
QRVO
+$1.28M
4
KMI icon
Kinder Morgan
KMI
+$847K
5
CEVA icon
CEVA Inc
CEVA
+$818K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 17.25%
3 Energy 17.02%
4 Consumer Staples 11.49%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
26
Enovis
ENOV
$1.42B
$1.13M 0.83%
+20,916
New +$1.05M
ONIT
27
Onity Group
ONIT
$321M
$991K 0.73%
18,000
+6,000
+50% +$245K
UTI icon
28
Universal Technical Institute
UTI
$1.41B
$849K 0.62%
477,079
– –
EMC
29
DELISTED
EMC CORPORATION
EMC
– –
-87,000
Closed -$2.36M
1
2

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Robertson Opportunity Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Robertson Opportunity Capital held 29 positions worth $136M, up 9.5% from $125M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Robertson Opportunity Capital's Q3 2016 filing shows 1 new, 7 increased, 6 reduced and 1 closed positions. Its largest new stake was Enovis: 20,916 shares worth $1.13M. The largest sale was EMC CORPORATION, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

  • Robertson Opportunity Capital's largest Q3 2016 buy was Enovis: 20,916 shares worth $1.13M.
  • Robertson Opportunity Capital added most to Arch Capital in Q3 2016, an estimated $1.45M increase.
  • Robertson Opportunity Capital's biggest Q3 2016 reduction was Archrock, cutting an estimated $1.78M.
  • Robertson Opportunity Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.36M.
  • Robertson Opportunity Capital's ten largest holdings make up 60% of its $136M portfolio in Q3 2016.
  • Robertson Opportunity Capital opened 1 new position and closed 1 in Q3 2016.
  • Robertson Opportunity Capital's portfolio value rose 9.5% quarter-over-quarter to $136M.

Based on Robertson Opportunity Capital's 13F filing for Q3 2016, filed 14 Nov 2016.