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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
+21.61%
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
$248M
AUM Growth
+$31.7M
Cap. Flow
-$11.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
60.82%
Holding
28
New
–
Increased
2
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.52M
2
DINO icon
HF Sinclair
DINO
+$1.08M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$8.16M
2
FISV
Fiserv Inc
FISV
+$442K
3
QRVO icon
Qorvo
QRVO
+$442K
4
WMB icon
Williams Companies
WMB
+$393K
5
ACGL icon
Arch Capital
ACGL
+$381K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 18.29%
3 Energy 13.86%
4 Consumer Discretionary 12.37%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$53.5B
$3.1M 1.25%
69,939
-3,000
-4% -$127K
AROC icon
27
Archrock
AROC
$5.84B
$2.94M 1.18%
339,355
-14,800
-4% -$108K
EXTN
28
DELISTED
Exterran Corporation
EXTN
$1.42M 0.57%
322,052
-24,100
-7% -$103K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Robertson Opportunity Capital held 28 positions worth $248M, up 15% from $216M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Robertson Opportunity Capital withdrew a net $11.3M in Q4 2020, reducing 23 holdings. Its largest reduction was Copart, cutting an estimated $8.16M.

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

Against the trend, Robertson Opportunity Capital added an estimated $1.52M to Beacon Roofing Supply, Inc..

  • Robertson Opportunity Capital added most to Beacon Roofing Supply, Inc. in Q4 2020, an estimated $1.52M increase.
  • Robertson Opportunity Capital's biggest Q4 2020 reduction was Copart, cutting an estimated $8.16M.
  • Robertson Opportunity Capital's ten largest holdings make up 61% of its $248M portfolio in Q4 2020.
  • Robertson Opportunity Capital opened 0 new positions and closed 0 in Q4 2020.
  • Robertson Opportunity Capital's portfolio value rose 15% quarter-over-quarter to $248M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2020, filed 16 Feb 2021.