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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
+38.11%
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
$190M
AUM Growth
+$49.3M
Cap. Flow
+$2.62M
Cap. Flow %
1.38%
Top 10 Hldgs %
62.55%
Holding
28
New
2
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$4.54M
2
CBRE icon
CBRE Group
CBRE
+$3.71M
3
EXTN
Exterran Corporation
EXTN
+$975K
4
CPRT icon
Copart
CPRT
+$820K
5
AROC icon
Archrock
AROC
+$342K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.76M
2
META icon
Meta Platforms (Facebook)
META
+$2.09M
3
COHR
Coherent Inc
COHR
+$1.58M
4
LL
LL Flooring Holdings, Inc.
LL
+$827K
5
CEVA icon
CEVA Inc
CEVA
+$488K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 18.15%
3 Energy 14.98%
4 Financials 14.59%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$18.2B
$1.29M 0.68%
46,000
-5,000
-10% -$142K
OKE icon
27
Oneok
OKE
$58.3B
$1.13M 0.6%
34,074
– –
NTR icon
28
Nutrien
NTR
$32.1B
$995K 0.52%
31,000
– –
1
2

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BOC
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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 2020 Portfolio in Review

As of Q2 2020, Robertson Opportunity Capital held 28 positions worth $190M, up 35% from $140M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Robertson Opportunity Capital's Q2 2020 filing shows 2 new, 8 increased and 7 reduced positions. Its largest new stake was Barrick Mining: 181,756 shares worth $4.9M. The largest sale was PayPal, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Robertson Opportunity Capital's largest Q2 2020 buy was Barrick Mining: 181,756 shares worth $4.9M.
  • Robertson Opportunity Capital added most to Exterran Corporation in Q2 2020, an estimated $975K increase.
  • Robertson Opportunity Capital's biggest Q2 2020 reduction was PayPal, cutting an estimated $2.76M.
  • Robertson Opportunity Capital's ten largest holdings make up 63% of its $190M portfolio in Q2 2020.
  • Robertson Opportunity Capital opened 2 new positions and closed 0 in Q2 2020.
  • Robertson Opportunity Capital's portfolio value rose 35% quarter-over-quarter to $190M.

Based on Robertson Opportunity Capital's 13F filing for Q2 2020, filed 14 Aug 2020.