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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
+9.83%
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
$179M
AUM Growth
+$16.2M
Cap. Flow
+$2.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
62.59%
Holding
27
New
2
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$4.41M
2
FOX icon
Fox Class B
FOX
+$3.27M
3
COHR
Coherent Inc
COHR
+$1.62M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$471K
5
CEVA icon
CEVA Inc
CEVA
+$464K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.1M
2
TSEM icon
Tower Semiconductor
TSEM
+$662K
3
SGI
Somnigroup International
SGI
+$471K
4
CY
Cypress Semiconductor
CY
+$203K

Sector Composition

Rank Sector Weight
1 Energy 23.31%
2 Industrials 21.98%
3 Technology 15.57%
4 Financials 15.06%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$18.2B
$1.2M 0.67%
25,700
– –
TSEM icon
27
Tower Semiconductor
TSEM
$29.4B
– –
-40,000
Closed -$662K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Robertson Opportunity Capital held 27 positions worth $179M, up 9.9% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Robertson Opportunity Capital's Q2 2019 filing shows 2 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 391,825 shares worth $4.53M. The largest sale was PayPal, an estimated $6.1M.

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

  • Robertson Opportunity Capital's largest Q2 2019 buy was LL Flooring Holdings, Inc.: 391,825 shares worth $4.53M.
  • Robertson Opportunity Capital added most to Coherent Inc in Q2 2019, an estimated $1.62M increase.
  • Robertson Opportunity Capital's biggest Q2 2019 reduction was PayPal, cutting an estimated $6.1M.
  • Robertson Opportunity Capital fully exited Tower Semiconductor in Q2 2019, selling an estimated $662K.
  • Robertson Opportunity Capital's ten largest holdings make up 63% of its $179M portfolio in Q2 2019.
  • Robertson Opportunity Capital opened 2 new positions and closed 1 in Q2 2019.
  • Robertson Opportunity Capital's portfolio value rose 9.9% quarter-over-quarter to $179M.

Based on Robertson Opportunity Capital's 13F filing for Q2 2019, filed 14 Aug 2019.