We are live on ! Find out more
ROC

Robertson Opportunity Capital Portfolio holdings

AUM $260M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
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
$145M
AUM Growth
-$25.8M
Cap. Flow
-$20.5M
Cap. Flow %
-14.19%
Top 10 Hldgs %
64.53%
Holding
30
New
–
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.03M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.07M
3
WMB icon
Williams Companies
WMB
+$885K
4
TSEM icon
Tower Semiconductor
TSEM
+$223K

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$4.42M
2
CPLA
Capella Education Company
CPLA
+$4.26M
3
MTG icon
MGIC Investment
MTG
+$4.01M
4
CPRT icon
Copart
CPRT
+$3.67M
5
NUS icon
Nu Skin
NUS
+$3.07M

Sector Composition

Rank Sector Weight
1 Energy 22.6%
2 Financials 21.6%
3 Technology 19.24%
4 Industrials 15.41%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.8B
$1.08M 0.74%
30,780
-30,700
-50% -$1.08M
UTI icon
27
Universal Technical Institute
UTI
$1.41B
$1.05M 0.72%
355,700
-900
-0.3% -$2.39K
CVSA
28
Covista Inc
CVSA
$4.36B
– –
-105,000
Closed -$4.42M
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,017
Closed -$805K
CPLA
30
DELISTED
Capella Education Company
CPLA
– –
-55,000
Closed -$4.26M
1
2

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
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
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM

Robertson Opportunity Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Robertson Opportunity Capital held 30 positions worth $145M, down 15% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Robertson Opportunity Capital withdrew a net $20.5M in Q1 2018, closing 3 positions and reducing 11 holdings. Its most notable exit was Covista Inc, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Robertson Opportunity Capital added an estimated $5.03M to Kinder Morgan.

  • Robertson Opportunity Capital added most to Kinder Morgan in Q1 2018, an estimated $5.03M increase.
  • Robertson Opportunity Capital's biggest Q1 2018 reduction was MGIC Investment, cutting an estimated $4.01M.
  • Robertson Opportunity Capital fully exited Covista Inc in Q1 2018, selling an estimated $4.42M.
  • Robertson Opportunity Capital's ten largest holdings make up 65% of its $145M portfolio in Q1 2018.
  • Robertson Opportunity Capital opened 0 new positions and closed 3 in Q1 2018.
  • Robertson Opportunity Capital's portfolio value fell 15% quarter-over-quarter to $145M.

Based on Robertson Opportunity Capital's 13F filing for Q1 2018, filed 15 May 2018.