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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
-28.45%
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
-$54.5M
Cap. Flow
+$9.68M
Cap. Flow %
6.89%
Top 10 Hldgs %
66.59%
Holding
27
New
1
Increased
16
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
2
ENOV icon
Enovis
ENOV
+$3.15M
3
META icon
Meta Platforms (Facebook)
META
+$2.74M
4
SGI
Somnigroup International
SGI
+$1.82M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.49M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.59M
2
CY
Cypress Semiconductor
CY
+$2.98M
3
OKE icon
Oneok
OKE
+$1.92M
4
KMI icon
Kinder Morgan
KMI
+$438K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Industrials 18.73%
3 Financials 16.44%
4 Energy 15.71%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$58.3B
$743K 0.53%
34,074
-31,500
-48% -$1.92M
CY
27
DELISTED
Cypress Semiconductor
CY
– –
-127,500
Closed -$2.98M
1
2

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JFG
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PW
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TIG
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Robertson Opportunity Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Robertson Opportunity Capital held 27 positions worth $140M, down 28% from $195M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Robertson Opportunity Capital deployed $9.68M of net new capital in Q1 2020, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Nutrien: 31,000 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qorvo, an estimated $3.59M trimmed.

  • Robertson Opportunity Capital's largest Q1 2020 buy was Nutrien: 31,000 shares worth $1.05M.
  • Robertson Opportunity Capital added most to Alphabet (Google) Class C in Q1 2020, an estimated $3.53M increase.
  • Robertson Opportunity Capital's biggest Q1 2020 reduction was Qorvo, cutting an estimated $3.59M.
  • Robertson Opportunity Capital fully exited Cypress Semiconductor in Q1 2020, selling an estimated $2.98M.
  • Robertson Opportunity Capital's ten largest holdings make up 67% of its $140M portfolio in Q1 2020.
  • Robertson Opportunity Capital opened 1 new position and closed 1 in Q1 2020.
  • Robertson Opportunity Capital's portfolio value fell 28% quarter-over-quarter to $140M.

Based on Robertson Opportunity Capital's 13F filing for Q1 2020, filed 15 May 2020.