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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
-16.31%
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
$140M
AUM Growth
-$30.5M
Cap. Flow
-$1.49M
Cap. Flow %
-1.06%
Top 10 Hldgs %
67.73%
Holding
31
New
3
Increased
5
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
2
FDC
First Data Corporation
FDC
+$2.67M
3
META icon
Meta Platforms (Facebook)
META
+$2.55M
4
CY
Cypress Semiconductor
CY
+$2.19M
5
QRVO icon
Qorvo
QRVO
+$1.95M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$3.51M
2
SBGI icon
Sinclair Inc
SBGI
+$2.95M
3
ZOES
Zoe's Kitchen, Inc.
ZOES
+$2.74M
4
BLDR icon
Builders FirstSource
BLDR
+$2.06M
5
COHR
Coherent Inc
COHR
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 26.25%
2 Financials 21.93%
3 Technology 17.88%
4 Industrials 16.38%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
26
DELISTED
Holly Energy Partners, L.P.
HEP
$206K 0.15%
7,200
– –
BLDR icon
27
Builders FirstSource
BLDR
$7.79B
– –
-140,000
Closed -$2.06M
MTG icon
28
MGIC Investment
MTG
$6.29B
– –
-264,000
Closed -$3.51M
SBGI icon
29
Sinclair Inc
SBGI
$1B
– –
-104,000
Closed -$2.95M
UTI icon
30
Universal Technical Institute
UTI
$1.41B
– –
-206,967
Closed -$551K
ZOES
31
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-215,611
Closed -$2.74M
1
2

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BOC
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JFG
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PW
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Robertson Opportunity Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Robertson Opportunity Capital held 31 positions worth $140M, down 18% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Robertson Opportunity Capital's Q4 2018 filing shows 3 new, 5 increased, 8 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 60,000 shares worth $3.11M. The largest sale was MGIC Investment, an estimated $3.51M.

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

  • Robertson Opportunity Capital's largest Q4 2018 buy was Alphabet (Google) Class C: 60,000 shares worth $3.11M.
  • Robertson Opportunity Capital added most to First Data Corporation in Q4 2018, an estimated $2.67M increase.
  • Robertson Opportunity Capital's biggest Q4 2018 reduction was Coherent Inc, cutting an estimated $1.54M.
  • Robertson Opportunity Capital fully exited MGIC Investment in Q4 2018, selling an estimated $3.51M.
  • Robertson Opportunity Capital's ten largest holdings make up 68% of its $140M portfolio in Q4 2018.
  • Robertson Opportunity Capital opened 3 new positions and closed 5 in Q4 2018.
  • Robertson Opportunity Capital's portfolio value fell 18% quarter-over-quarter to $140M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2018, filed 14 Feb 2019.