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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
+3.44%
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
$181M
AUM Growth
+$1.28M
Cap. Flow
-$2.38M
Cap. Flow %
-1.32%
Top 10 Hldgs %
64.77%
Holding
27
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.8M
2
META icon
Meta Platforms (Facebook)
META
+$1.9M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.18M
4
WMB icon
Williams Companies
WMB
+$265K
5
LL
LL Flooring Holdings, Inc.
LL
+$211K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$9.41M
2
CY
Cypress Semiconductor
CY
+$5.81M
3
CEVA icon
CEVA Inc
CEVA
+$790K
4
ENOV icon
Enovis
ENOV
+$686K

Sector Composition

Rank Sector Weight
1 Energy 23%
2 Technology 19.26%
3 Industrials 17.96%
4 Financials 15.39%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$18.2B
$1.26M 0.7%
25,700
– –
FDC
27
DELISTED
First Data Corporation
FDC
– –
-347,800
Closed -$9.41M
1
2

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PW
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Robertson Opportunity Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Robertson Opportunity Capital held 27 positions worth $181M, up 0.72% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Robertson Opportunity Capital's Q3 2019 filing shows 1 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was Fiserv Inc: 105,383 shares worth $10.9M. The largest sale was First Data Corporation, an estimated $9.41M.

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

  • Robertson Opportunity Capital's largest Q3 2019 buy was Fiserv Inc: 105,383 shares worth $10.9M.
  • Robertson Opportunity Capital added most to Meta Platforms (Facebook) in Q3 2019, an estimated $1.9M increase.
  • Robertson Opportunity Capital's biggest Q3 2019 reduction was Cypress Semiconductor, cutting an estimated $5.81M.
  • Robertson Opportunity Capital fully exited First Data Corporation in Q3 2019, selling an estimated $9.41M.
  • Robertson Opportunity Capital's ten largest holdings make up 65% of its $181M portfolio in Q3 2019.
  • Robertson Opportunity Capital opened 1 new position and closed 1 in Q3 2019.
  • Robertson Opportunity Capital's portfolio value rose 0.72% quarter-over-quarter to $181M.

Based on Robertson Opportunity Capital's 13F filing for Q3 2019, filed 14 Nov 2019.