ROC
Robertson Opportunity Capital Portfolio holdings
AUM $270M
1-Year Return
25.18%
This Quarter Return
-2.09%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$145M
AUM Growth
-$25.8M
(-15%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
30
New
–
Increased
4
Reduced
11
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.37M |
| 2 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$1.03M |
| 3 |
Williams Companies
WMB
|
+$746K |
| 4 |
Tower Semiconductor
TSEM
|
+$188K |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
+$4.42M |
| 2 |
CPLA
Capella Education Company
CPLA
|
+$4.26M |
| 3 |
Copart
CPRT
|
+$4.04M |
| 4 |
MGIC Investment
MTG
|
+$3.68M |
| 5 |
Nu Skin
NUS
|
+$3.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $1.08M | 0.74% |
30,780
-30,700
| -50% | -$1.07M |
|
27
Universal Technical Institute
UTI
$1.48B
| $1.05M | 0.72% |
355,700
-900
| -0.3% | -$2.65K |
|
|
28
Adtalem Global Education
ATGE
$4.87B
| – | – |
-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 |
|