We are live on ! Find out more
ROC

Robertson Opportunity Capital Portfolio holdings

AUM $260M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
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
$216M
AUM Growth
+$26.6M
Cap. Flow
+$6.46M
Cap. Flow %
2.99%
Top 10 Hldgs %
61.47%
Holding
28
New
–
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.52M
2
OKE icon
Oneok
OKE
+$3.23M
3
CF icon
CF Industries
CF
+$2.55M
4
CBRE icon
CBRE Group
CBRE
+$2M
5
COHR
Coherent Inc
COHR
+$1.76M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Technology 18.9%
3 Energy 13.02%
4 Consumer Discretionary 11.35%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$53.5B
$2.98M 1.38%
72,939
-180,000
-71% -$7.68M
AROC icon
27
Archrock
AROC
$5.84B
$1.91M 0.88%
354,155
– –
EXTN
28
DELISTED
Exterran Corporation
EXTN
$1.44M 0.67%
346,152
– –
1
2

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM

Robertson Opportunity Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Robertson Opportunity Capital held 28 positions worth $216M, up 14% from $190M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Robertson Opportunity Capital opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Robertson Opportunity Capital added most to Nutrien in Q3 2020, an estimated $3.52M increase.
  • Robertson Opportunity Capital's biggest Q3 2020 reduction was Nasdaq, cutting an estimated $7.68M.
  • Robertson Opportunity Capital's ten largest holdings make up 61% of its $216M portfolio in Q3 2020.
  • Robertson Opportunity Capital opened 0 new positions and closed 0 in Q3 2020.
  • Robertson Opportunity Capital's portfolio value rose 14% quarter-over-quarter to $216M.

Based on Robertson Opportunity Capital's 13F filing for Q3 2020, filed 16 Nov 2020.