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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
+7.55%
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
$154M
AUM Growth
+$2.97M
Cap. Flow
-$4.6M
Cap. Flow %
-2.98%
Top 10 Hldgs %
53.33%
Holding
32
New
2
Increased
6
Reduced
9
Closed
–
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.4M
2
PYPL icon
PayPal
PYPL
+$1.82M
3
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.78M
4
WMB icon
Williams Companies
WMB
+$1.18M
5
BLDR icon
Builders FirstSource
BLDR
+$970K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$2.93M
2
TSEM icon
Tower Semiconductor
TSEM
+$2.19M
3
ONIT
Onity Group
ONIT
+$2.06M
4
EXTN
Exterran Corporation
EXTN
+$2.05M
5
SNPS icon
Synopsys
SNPS
+$2.01M

Sector Composition

Rank Sector Weight
1 Energy 21.78%
2 Technology 19.72%
3 Financials 17.66%
4 Consumer Staples 11.71%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WY icon
26
Weyerhaeuser
WY
$13.4B
$2.19M 1.42%
64,480
– –
2016 Q1
4 quarters
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
$2.05M 1.33%
1,723
– –
2013 Q2
15 quarters
OKE icon
28
Oneok
OKE
$55.5B
$1.88M 1.22%
33,965
– –
2016 Q4
1 quarter
UTI icon
29
Universal Technical Institute
UTI
$1.1B
$1.65M 1.07%
477,079
– –
2014 Q1
12 quarters
BLDR icon
30
Builders FirstSource
BLDR
$5.76B
$1.12M 0.72%
+75,000
New +$970K
2017 Q1
0 quarters
ESNT icon
31
Essent Group
ESNT
$5.56B
$977K 0.63%
27,000
-26,500
-50% -$920K
2016 Q1
4 quarters
ONIT
32
Onity Group
ONIT
$227M
$492K 0.32%
6,000
-27,000
-82% -$2.06M
2015 Q2
7 quarters
1
2

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PHM
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Robertson Opportunity Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Robertson Opportunity Capital held 32 positions worth $154M, up 2% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Robertson Opportunity Capital's Q1 2017 filing shows 2 new, 6 increased and 9 reduced positions. Its largest new stake was Cameco: 210,000 shares worth $2.33M. The largest sale was Somnigroup International, an estimated $2.93M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Robertson Opportunity Capital's largest Q1 2017 buy was Cameco: 210,000 shares worth $2.33M.
  • Robertson Opportunity Capital added most to PayPal in Q1 2017, an estimated $1.82M increase.
  • Robertson Opportunity Capital's biggest Q1 2017 reduction was Somnigroup International, cutting an estimated $2.93M.
  • Robertson Opportunity Capital's ten largest holdings make up 53% of its $154M portfolio in Q1 2017.
  • Robertson Opportunity Capital opened 2 new positions and closed 0 in Q1 2017.
  • Robertson Opportunity Capital's portfolio value rose 2% quarter-over-quarter to $154M.

Based on Robertson Opportunity Capital's 13F filing for Q1 2017, filed 15 May 2017.