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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
+2.15%
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
$157M
AUM Growth
+$2.85M
Cap. Flow
+$880K
Cap. Flow %
0.56%
Top 10 Hldgs %
54.42%
Holding
33
New
1
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.27M
2
SBGI icon
Sinclair Inc
SBGI
+$2.91M
3
SGI
Somnigroup International
SGI
+$2.69M
4
MTG icon
MGIC Investment
MTG
+$2.04M
5
BLDR icon
Builders FirstSource
BLDR
+$971K

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.19M
2
WMB icon
Williams Companies
WMB
+$2.38M
3
TSEM icon
Tower Semiconductor
TSEM
+$2.01M
4
CPRT icon
Copart
CPRT
+$1.56M
5
CEVA icon
CEVA Inc
CEVA
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Energy 18.37%
3 Technology 17.15%
4 Consumer Staples 11.99%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$7.79B
$2.15M 1.36%
140,000
+65,000
+87% +$971K
CEVA icon
27
CEVA Inc
CEVA
$857M
$2.04M 1.3%
45,000
-34,200
-43% -$1.41M
CCJ icon
28
Cameco
CCJ
$43.1B
$1.91M 1.21%
210,000
– –
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
$1.71M 1.09%
1,723
– –
UTI icon
30
Universal Technical Institute
UTI
$1.41B
$1.7M 1.08%
477,079
– –
ESNT icon
31
Essent Group
ESNT
$6.14B
$1M 0.64%
27,000
– –
ONIT
32
Onity Group
ONIT
$321M
– –
-6,000
Closed -$492K
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-112,500
Closed -$4.19M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Robertson Opportunity Capital held 33 positions worth $157M, up 1.8% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robertson Opportunity Capital's Q2 2017 filing shows 1 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was Sinclair Inc: 81,000 shares worth $2.67M. The largest sale was TRIBUNE MEDIA COMPANY CLASS A, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Robertson Opportunity Capital's largest Q2 2017 buy was Sinclair Inc: 81,000 shares worth $2.67M.
  • Robertson Opportunity Capital added most to Oneok in Q2 2017, an estimated $3.27M increase.
  • Robertson Opportunity Capital's biggest Q2 2017 reduction was Williams Companies, cutting an estimated $2.38M.
  • Robertson Opportunity Capital fully exited TRIBUNE MEDIA COMPANY CLASS A in Q2 2017, selling an estimated $4.19M.
  • Robertson Opportunity Capital's ten largest holdings make up 54% of its $157M portfolio in Q2 2017.
  • Robertson Opportunity Capital opened 1 new position and closed 2 in Q2 2017.
  • Robertson Opportunity Capital's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on Robertson Opportunity Capital's 13F filing for Q2 2017, filed 14 Aug 2017.