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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
+22.8%
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
$163M
AUM Growth
+$22.9M
Cap. Flow
-$5.34M
Cap. Flow %
-3.28%
Top 10 Hldgs %
66.27%
Holding
26
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.35M
2
COHR
Coherent Inc
COHR
+$1.39M
3
META icon
Meta Platforms (Facebook)
META
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.19M
2
CY
Cypress Semiconductor
CY
+$1.2M
3
TSEM icon
Tower Semiconductor
TSEM
+$1.04M
4
CEVA icon
CEVA Inc
CEVA
+$1.03M
5
QRVO icon
Qorvo
QRVO
+$927K

Sector Composition

Rank Sector Weight
1 Energy 25.99%
2 Industrials 20.49%
3 Financials 18.31%
4 Technology 15.86%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
26
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-7,200
Closed -$206K
1
2

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JFG
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PW
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TIG
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NAM
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Robertson Opportunity Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Robertson Opportunity Capital held 26 positions worth $163M, up 16% from $140M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robertson Opportunity Capital withdrew a net $5.34M in Q1 2019, closing 1 position and reducing 6 holdings. Its most notable exit was Holly Energy Partners, L.P., an estimated $206K position sold in full.

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

Against the trend, Robertson Opportunity Capital added an estimated $3.35M to Beacon Roofing Supply, Inc..

  • Robertson Opportunity Capital added most to Beacon Roofing Supply, Inc. in Q1 2019, an estimated $3.35M increase.
  • Robertson Opportunity Capital's biggest Q1 2019 reduction was PayPal, cutting an estimated $6.19M.
  • Robertson Opportunity Capital fully exited Holly Energy Partners, L.P. in Q1 2019, selling an estimated $206K.
  • Robertson Opportunity Capital's ten largest holdings make up 66% of its $163M portfolio in Q1 2019.
  • Robertson Opportunity Capital opened 0 new positions and closed 1 in Q1 2019.
  • Robertson Opportunity Capital's portfolio value rose 16% quarter-over-quarter to $163M.

Based on Robertson Opportunity Capital's 13F filing for Q1 2019, filed 15 May 2019.