ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+3.04%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$171M
AUM Growth
+$171M
(+2.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
29
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$2.93M |
| 2 |
Enovis
ENOV
|
$2.01M |
| 3 |
MGIC Investment
MTG
|
$1.12M |
| 4 |
Williams Companies
WMB
|
$816K |
| 5 |
Cameco
CCJ
|
$650K |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.97M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.2M |
| 3 |
CF Industries
CF
|
$953K |
| 4 |
Sinclair Inc
SBGI
|
$660K |
| 5 |
Weyerhaeuser
WY
|
$470K |
Sector Composition
| 1 | Energy | 26.46% |
| 2 | Financials | 21.21% |
| 3 | Technology | 16.04% |
| 4 | Industrials | 13.91% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.3B
| $2.06M | 1.2% |
140,000
| – | – |
|
27
Universal Technical Institute
UTI
$1.45B
| $551K | 0.32% |
206,967
-148,733
| -42% | -$396K |
|
|
HEP
28
DELISTED
Holly Energy Partners, L.P.
HEP
| $227K | 0.13% |
7,200
| – | – |
|
|
29
Weyerhaeuser
WY
$18.7B
| – | – |
-12,900
| Closed | -$470K |
|