We are live on
!
Find out more
ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
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
$157M
AUM Growth
+$2.85M
(+1.8%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
33
New
1
Increased
10
Reduced
6
Closed
2
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$3.27M |
| 2 |
Sinclair Inc
SBGI
|
+$2.91M |
| 3 |
SGI
Somnigroup International
SGI
|
+$2.69M |
| 4 |
MGIC Investment
MTG
|
+$2.04M |
| 5 |
Builders FirstSource
BLDR
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$4.19M |
| 2 |
Williams Companies
WMB
|
+$2.38M |
| 3 |
Tower Semiconductor
TSEM
|
+$2.01M |
| 4 |
Copart
CPRT
|
+$1.56M |
| 5 |
CEVA Inc
CEVA
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.53% |
| 2 | Financials | 20.07% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Builders FirstSource
BLDR
$5.76B
| $2.15M | 1.36% |
140,000
+65,000
| +87% | +$971K |
2017 Q1
1 quarter
|
|
|
27
CEVA Inc
CEVA
$999M
| $2.04M | 1.3% |
45,000
-34,200
| -43% | -$1.41M |
2013 Q2
16 quarters
|
|
28
Cameco
CCJ
$38.8B
| $1.91M | 1.21% |
210,000
| – | – |
2017 Q1
1 quarter
|
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| $1.71M | 1.09% |
1,723
| – | – |
2013 Q2
16 quarters
|
|
30
Universal Technical Institute
UTI
$1.1B
| $1.7M | 1.08% |
477,079
| – | – |
2014 Q1
13 quarters
|
|
31
Essent Group
ESNT
$5.56B
| $1M | 0.64% |
27,000
| – | – |
2016 Q1
5 quarters
|
|
|
ONIT
32
Onity Group
ONIT
$227M
| – | – |
-6,000
| Closed | -$492K | – |
|
|
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-112,500
| Closed | -$4.19M | – |
|
Similar funds
GHP
IMC
EA
PHM
BAM
FCM
LAS
DC
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 Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials 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.