ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+12.01%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
31
New
3
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Enovis
ENOV
|
$3.16M |
| 2 |
MGIC Investment
MTG
|
$2.94M |
| 3 |
CF Industries
CF
|
$2.05M |
| 4 |
Oneok
OKE
|
$1.95M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$1.21M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
$3.95M |
| 2 |
Genworth Financial
GNW
|
$3.14M |
| 3 |
Qorvo
QRVO
|
$1.38M |
| 4 |
CY
Cypress Semiconductor
CY
|
$1.14M |
| 5 |
Tower Semiconductor
TSEM
|
$952K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CF Industries
CF
$14.2B
| $2.05M | 1.35% |
+65,000
| New | +$2.05M |
|
|
27
Oneok
OKE
$47B
| $1.95M | 1.29% |
+33,965
| New | +$1.95M |
|
28
Weyerhaeuser
WY
$18B
| $1.94M | 1.28% |
64,480
| – | – |
|
29
Essent Group
ESNT
$6.17B
| $1.73M | 1.14% |
53,500
| – | – |
|
30
Universal Technical Institute
UTI
$1.47B
| $1.39M | 0.92% |
477,079
| – | – |
|
|
31
Genworth Financial
GNW
$3.47B
| – | – |
-632,900
| Closed | -$3.14M |
|