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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
+8.91%
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
$174M
AUM Growth
+$16.7M
Cap. Flow
+$4.03M
Cap. Flow %
2.32%
Top 10 Hldgs %
54.26%
Holding
32
New
1
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$3.78M
2
PYPL icon
PayPal
PYPL
+$1.5M
3
CY
Cypress Semiconductor
CY
+$909K
4
KMI icon
Kinder Morgan
KMI
+$877K
5
ELV icon
Elevance Health
ELV
+$797K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.84M
2
ESNT icon
Essent Group
ESNT
+$1M
3
TSEM icon
Tower Semiconductor
TSEM
+$764K
4
CHK
Chesapeake Energy Corporation
CHK
+$606K
5
MTG icon
MGIC Investment
MTG
+$465K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Energy 18.15%
3 Technology 17.48%
4 Industrials 11.49%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$7.79B
$2.52M 1.45%
140,000
– –
CCJ icon
27
Cameco
CCJ
$43.1B
$2.33M 1.34%
241,000
+31,000
+15% +$308K
WY icon
28
Weyerhaeuser
WY
$17.8B
$2.09M 1.2%
61,480
-3,000
-5% -$98.5K
CEVA icon
29
CEVA Inc
CEVA
$857M
$1.93M 1.11%
45,000
– –
UTI icon
30
Universal Technical Institute
UTI
$1.41B
$1.66M 0.95%
477,079
– –
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
$874K 0.5%
1,017
-706
-41% -$606K
ESNT icon
32
Essent Group
ESNT
$6.14B
– –
-27,000
Closed -$1M
1
2

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BOC
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JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
TIG
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NAM
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DC
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Robertson Opportunity Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Robertson Opportunity Capital held 32 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robertson Opportunity Capital's Q3 2017 filing shows 1 new, 7 increased, 5 reduced and 1 closed positions. Its largest new stake was First Data Corporation: 207,000 shares worth $3.73M. The largest sale was Arch Capital, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

  • Robertson Opportunity Capital's largest Q3 2017 buy was First Data Corporation: 207,000 shares worth $3.73M.
  • Robertson Opportunity Capital added most to PayPal in Q3 2017, an estimated $1.5M increase.
  • Robertson Opportunity Capital's biggest Q3 2017 reduction was Arch Capital, cutting an estimated $1.84M.
  • Robertson Opportunity Capital fully exited Essent Group in Q3 2017, selling an estimated $1M.
  • Robertson Opportunity Capital's ten largest holdings make up 54% of its $174M portfolio in Q3 2017.
  • Robertson Opportunity Capital opened 1 new position and closed 1 in Q3 2017.
  • Robertson Opportunity Capital's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Robertson Opportunity Capital's 13F filing for Q3 2017, filed 14 Nov 2017.