ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+7.55%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$154M
AUM Growth
+$154M
(+2%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
32
New
2
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$2.33M |
| 2 |
PayPal
PYPL
|
$1.88M |
| 3 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$1.61M |
| 4 |
Williams Companies
WMB
|
$1.21M |
| 5 |
Builders FirstSource
BLDR
|
$1.12M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$2.65M |
| 2 |
Tower Semiconductor
TSEM
|
$2.31M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$2.21M |
| 4 |
Synopsys
SNPS
|
$2.16M |
| 5 |
EXTN
Exterran Corporation
EXTN
|
$2.15M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Energy | 19.19% |
| 3 | Financials | 17.66% |
| 4 | Consumer Staples | 11.71% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18B
| $2.19M | 1.42% |
64,480
| – | – |
|
|
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
| $2.05M | 1.33% |
344,574
| – | – |
|
28
Oneok
OKE
$47B
| $1.88M | 1.22% |
33,965
| – | – |
|
29
Universal Technical Institute
UTI
$1.47B
| $1.65M | 1.07% |
477,079
| – | – |
|
|
30
Builders FirstSource
BLDR
$15.2B
| $1.12M | 0.72% |
+75,000
| New | +$1.12M |
|
31
Essent Group
ESNT
$6.17B
| $977K | 0.63% |
27,000
-26,500
| -50% | -$959K |
|
|
ONIT
32
Onity Group Inc.
ONIT
$335M
| $492K | 0.32% |
90,000
-405,000
| -82% | -$2.21M |
|