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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
+8.44%
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
$170M
AUM Growth
-$3.56M
Cap. Flow
-$14.2M
Cap. Flow %
-8.31%
Top 10 Hldgs %
58.67%
Holding
31
New
–
Increased
3
Reduced
9
Closed
1
Avg Time Held
11 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$1.49M
2
CY
Cypress Semiconductor
CY
+$524K
3
PYPL icon
PayPal
PYPL
+$434K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$8.53M
2
KMI icon
Kinder Morgan
KMI
+$1.53M
3
SGI
Somnigroup International
SGI
+$1.43M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1M
5
CVSA
Covista Inc
CVSA
+$980K

Sector Composition

Rank Sector Weight
1 Energy 20.51%
2 Financials 20.29%
3 Technology 18.32%
4 Industrials 13.95%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WY icon
26
Weyerhaeuser
WY
$13.4B
$2.17M 1.27%
61,480
– –
2016 Q1
7 quarters
CEVA icon
27
CEVA Inc
CEVA
$999M
$2.08M 1.22%
45,000
– –
2013 Q2
18 quarters
CCJ icon
28
Cameco
CCJ
$38.8B
$1.46M 0.85%
157,776
-83,224
-35% -$780K
2017 Q1
3 quarters
UTI icon
29
Universal Technical Institute
UTI
$1.1B
$856K 0.5%
356,600
-120,479
-25% -$379K
2014 Q1
15 quarters
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
$805K 0.47%
1,017
– –
2013 Q2
18 quarters
ELV icon
31
Elevance Health
ELV
$87.7B
– –
-44,900
Closed -$8.53M –
1
2

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PHM
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BAM
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FCM
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Robertson Opportunity Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Robertson Opportunity Capital held 31 positions worth $170M, down 2% from $174M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Robertson Opportunity Capital withdrew a net $14.2M in Q4 2017, closing 1 position and reducing 9 holdings. Its most notable exit was Elevance Health, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Robertson Opportunity Capital added an estimated $1.49M to Sinclair Inc.

  • Robertson Opportunity Capital added most to Sinclair Inc in Q4 2017, an estimated $1.49M increase.
  • Robertson Opportunity Capital's biggest Q4 2017 reduction was Kinder Morgan, cutting an estimated $1.53M.
  • Robertson Opportunity Capital fully exited Elevance Health in Q4 2017, selling an estimated $8.53M.
  • Robertson Opportunity Capital's ten largest holdings make up 59% of its $170M portfolio in Q4 2017.
  • Robertson Opportunity Capital opened 0 new positions and closed 1 in Q4 2017.
  • Robertson Opportunity Capital's portfolio value fell 2% quarter-over-quarter to $170M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2017, filed 14 Feb 2018.