ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
1-Year Return
25.18%
This Quarter Return
+2.15%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$157M
AUM Growth
+$2.85M
(+1.8%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
33
New
1
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$3.29M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$3.04M |
| 3 |
Sinclair Inc
SBGI
|
$2.67M |
| 4 |
MGIC Investment
MTG
|
$2.13M |
| 5 |
Builders FirstSource
BLDR
|
$996K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$4.19M |
| 2 |
Williams Companies
WMB
|
$2.42M |
| 3 |
Tower Semiconductor
TSEM
|
$2.03M |
| 4 |
Copart
CPRT
|
$1.62M |
| 5 |
CEVA Inc
CEVA
|
$1.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Builders FirstSource
BLDR
$16.5B
| $2.15M | 1.36% |
140,000
+65,000
| +87% | +$996K |
|
|
27
CEVA Inc
CEVA
$543M
| $2.05M | 1.3% |
45,000
-34,200
| -43% | -$1.55M |
|
28
Cameco
CCJ
$33B
| $1.91M | 1.21% |
210,000
| – | – |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| $1.71M | 1.09% |
1,723
| – | – |
|
30
Universal Technical Institute
UTI
$1.47B
| $1.7M | 1.08% |
477,079
| – | – |
|
31
Essent Group
ESNT
$6.29B
| $1M | 0.64% |
27,000
| – | – |
|
|
ONIT
32
Onity Group Inc.
ONIT
$341M
| – | – |
-6,000
| Closed | -$492K |
|
|
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-112,500
| Closed | -$4.19M |
|