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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
+9.69%
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
$166M
AUM Growth
+$21.1M
Cap. Flow
+$9.32M
Cap. Flow %
5.63%
Top 10 Hldgs %
63.81%
Holding
28
New
1
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CEVA icon
CEVA Inc
CEVA
+$3.45M
2
CCJ icon
Cameco
CCJ
+$1.71M
3
SGI
Somnigroup International
SGI
+$1.65M
4
MTG icon
MGIC Investment
MTG
+$925K
5
SBGI icon
Sinclair Inc
SBGI
+$697K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$654K
2
DINO icon
HF Sinclair
DINO
+$133K

Sector Composition

Rank Sector Weight
1 Energy 26.2%
2 Financials 20.06%
3 Technology 18.67%
4 Industrials 15.15%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
26
Universal Technical Institute
UTI
$1.41B
$1.12M 0.68%
355,700
– –
WY icon
27
Weyerhaeuser
WY
$17.8B
$470K 0.28%
12,900
-17,880
-58% -$654K
HEP
28
DELISTED
Holly Energy Partners, L.P.
HEP
$203K 0.12%
+7,200
New +$209K
1
2

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JFG
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PW
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TIG
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Robertson Opportunity Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Robertson Opportunity Capital held 28 positions worth $166M, up 15% from $145M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Robertson Opportunity Capital deployed $9.32M of net new capital in Q2 2018, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Holly Energy Partners, L.P.: 7,200 shares worth $203K.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $654K trimmed.

  • Robertson Opportunity Capital's largest Q2 2018 buy was Holly Energy Partners, L.P.: 7,200 shares worth $203K.
  • Robertson Opportunity Capital added most to CEVA Inc in Q2 2018, an estimated $3.45M increase.
  • Robertson Opportunity Capital's biggest Q2 2018 reduction was Weyerhaeuser, cutting an estimated $654K.
  • Robertson Opportunity Capital's ten largest holdings make up 64% of its $166M portfolio in Q2 2018.
  • Robertson Opportunity Capital opened 1 new position and closed 0 in Q2 2018.
  • Robertson Opportunity Capital's portfolio value rose 15% quarter-over-quarter to $166M.

Based on Robertson Opportunity Capital's 13F filing for Q2 2018, filed 14 Aug 2018.