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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
+3.04%
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
$171M
AUM Growth
+$4.88M
Cap. Flow
+$1.66M
Cap. Flow %
0.97%
Top 10 Hldgs %
62.95%
Holding
29
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$2.99M
2
ENOV icon
Enovis
ENOV
+$1.84M
3
MTG icon
MGIC Investment
MTG
+$1.04M
4
WMB icon
Williams Companies
WMB
+$870K
5
CCJ icon
Cameco
CCJ
+$599K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.91M
2
CY
Cypress Semiconductor
CY
+$1.37M
3
CF icon
CF Industries
CF
+$844K
4
SBGI icon
Sinclair Inc
SBGI
+$663K
5
WY icon
Weyerhaeuser
WY
+$470K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$7.79B
$2.06M 1.2%
140,000
– –
UTI icon
27
Universal Technical Institute
UTI
$1.41B
$551K 0.32%
206,967
-148,733
-42% -$435K
HEP
28
DELISTED
Holly Energy Partners, L.P.
HEP
$227K 0.13%
7,200
– –
WY icon
29
Weyerhaeuser
WY
$17.8B
– –
-12,900
Closed -$470K
1
2

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BOC
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JFG
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PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
TIG
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NAM
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DC
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Robertson Opportunity Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Robertson Opportunity Capital held 29 positions worth $171M, up 2.9% from $166M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Robertson Opportunity Capital's Q3 2018 filing shows 1 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was Coherent Inc: 17,000 shares worth $2.93M. The largest sale was Synopsys, an estimated $1.91M.

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

  • Robertson Opportunity Capital's largest Q3 2018 buy was Coherent Inc: 17,000 shares worth $2.93M.
  • Robertson Opportunity Capital added most to Enovis in Q3 2018, an estimated $1.84M increase.
  • Robertson Opportunity Capital's biggest Q3 2018 reduction was Synopsys, cutting an estimated $1.91M.
  • Robertson Opportunity Capital fully exited Weyerhaeuser in Q3 2018, selling an estimated $470K.
  • Robertson Opportunity Capital's ten largest holdings make up 63% of its $171M portfolio in Q3 2018.
  • Robertson Opportunity Capital opened 1 new position and closed 1 in Q3 2018.
  • Robertson Opportunity Capital's portfolio value rose 2.9% quarter-over-quarter to $171M.

Based on Robertson Opportunity Capital's 13F filing for Q3 2018, filed 14 Nov 2018.