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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
+12.01%
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
$151M
AUM Growth
+$15.1M
Cap. Flow
+$2.84M
Cap. Flow %
1.87%
Top 10 Hldgs %
55.87%
Holding
31
New
3
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$3.02M
2
MTG icon
MGIC Investment
MTG
+$2.6M
3
OKE icon
Oneok
OKE
+$1.78M
4
CF icon
CF Industries
CF
+$1.75M
5
NUS icon
Nu Skin
NUS
+$1.29M

Top Sells

Rank Stock Value
1
CPLA
Capella Education Company
CPLA
+$3.49M
2
GNW icon
Genworth Financial
GNW
+$3.14M
3
QRVO icon
Qorvo
QRVO
+$1.42M
4
CY
Cypress Semiconductor
CY
+$1.1M
5
TSEM icon
Tower Semiconductor
TSEM
+$862K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Energy 18.08%
3 Financials 17.71%
4 Consumer Staples 11.64%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$18.2B
$2.05M 1.35%
+65,000
New +$1.75M
OKE icon
27
Oneok
OKE
$58.3B
$1.95M 1.29%
+33,965
New +$1.78M
WY icon
28
Weyerhaeuser
WY
$17.8B
$1.94M 1.28%
64,480
– –
ESNT icon
29
Essent Group
ESNT
$6.14B
$1.73M 1.14%
53,500
– –
UTI icon
30
Universal Technical Institute
UTI
$1.41B
$1.39M 0.92%
477,079
– –
GNW icon
31
Genworth Financial
GNW
$3.79B
– –
-632,900
Closed -$3.14M
1
2

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BOC
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JFG
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PW
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TIG
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NAM
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Robertson Opportunity Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Robertson Opportunity Capital held 31 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robertson Opportunity Capital's Q4 2016 filing shows 3 new, 7 increased, 7 reduced and 1 closed positions. Its largest new stake was MGIC Investment: 288,000 shares worth $2.94M. The largest sale was Capella Education Company, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

  • Robertson Opportunity Capital's largest Q4 2016 buy was MGIC Investment: 288,000 shares worth $2.94M.
  • Robertson Opportunity Capital added most to Enovis in Q4 2016, an estimated $3.02M increase.
  • Robertson Opportunity Capital's biggest Q4 2016 reduction was Capella Education Company, cutting an estimated $3.49M.
  • Robertson Opportunity Capital fully exited Genworth Financial in Q4 2016, selling an estimated $3.14M.
  • Robertson Opportunity Capital's ten largest holdings make up 56% of its $151M portfolio in Q4 2016.
  • Robertson Opportunity Capital opened 3 new positions and closed 1 in Q4 2016.
  • Robertson Opportunity Capital's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2016, filed 14 Feb 2017.