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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
+10.85%
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
$195M
AUM Growth
+$14.4M
Cap. Flow
-$1.12M
Cap. Flow %
-0.57%
Top 10 Hldgs %
68.13%
Holding
26
New
–
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.83M
2
FOX icon
Fox Class B
FOX
+$1.51M
3
CEVA icon
CEVA Inc
CEVA
+$789K
4
ENOV icon
Enovis
ENOV
+$723K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.25M
2
META icon
Meta Platforms (Facebook)
META
+$2.13M
3
CY
Cypress Semiconductor
CY
+$545K
4
NUS icon
Nu Skin
NUS
+$416K
5
AROC icon
Archrock
AROC
+$317K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Energy 20.64%
3 Industrials 18.22%
4 Financials 14.89%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTN
26
DELISTED
Exterran Corporation
EXTN
$799K 0.41%
102,056
-21,930
-18% -$204K
1
2

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Robertson Opportunity Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Robertson Opportunity Capital held 26 positions worth $195M, up 8% from $181M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Robertson Opportunity Capital opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Robertson Opportunity Capital added most to Williams Companies in Q4 2019, an estimated $1.83M increase.
  • Robertson Opportunity Capital's biggest Q4 2019 reduction was Oneok, cutting an estimated $2.25M.
  • Robertson Opportunity Capital's ten largest holdings make up 68% of its $195M portfolio in Q4 2019.
  • Robertson Opportunity Capital opened 0 new positions and closed 0 in Q4 2019.
  • Robertson Opportunity Capital's portfolio value rose 8% quarter-over-quarter to $195M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2019, filed 14 Feb 2020.