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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
+15.93%
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
$235M
AUM Growth
-$12.8M
Cap. Flow
-$40.1M
Cap. Flow %
-17.06%
Top 10 Hldgs %
51.24%
Holding
30
New
2
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$3.47M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.8M
3
ACGL icon
Arch Capital
ACGL
+$1.07M
4
FOX icon
Fox Class B
FOX
+$1.01M
5
NUS icon
Nu Skin
NUS
+$545K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.1M
2
QRVO icon
Qorvo
QRVO
+$11.9M
3
SGI
Somnigroup International
SGI
+$8.87M
4
PYPL icon
PayPal
PYPL
+$6.36M
5
AROC icon
Archrock
AROC
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 17.56%
2 Technology 16.16%
3 Communication Services 12.56%
4 Industrials 11.29%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$53.5B
$3.44M 1.46%
69,939
– –
SBGI icon
27
Sinclair Inc
SBGI
$1B
$3.06M 1.3%
+104,423
New +$3.47M
AROC icon
28
Archrock
AROC
$5.84B
$1.73M 0.74%
182,478
-156,877
-46% -$1.54M
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.65M 0.7%
+36,600
New +$1.8M
EXTN
30
DELISTED
Exterran Corporation
EXTN
$1.08M 0.46%
322,052
– –
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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DC
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Robertson Opportunity Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Robertson Opportunity Capital held 30 positions worth $235M, down 5.2% from $248M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robertson Opportunity Capital withdrew a net $40.1M in Q1 2021, reducing 6 holdings. Its largest reduction was Copart, cutting an estimated $18.1M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Robertson Opportunity Capital opened a new position in Sinclair Inc worth $3.06M.

  • Robertson Opportunity Capital's largest Q1 2021 buy was Sinclair Inc: 104,423 shares worth $3.06M.
  • Robertson Opportunity Capital added most to Arch Capital in Q1 2021, an estimated $1.07M increase.
  • Robertson Opportunity Capital's biggest Q1 2021 reduction was Copart, cutting an estimated $18.1M.
  • Robertson Opportunity Capital's ten largest holdings make up 51% of its $235M portfolio in Q1 2021.
  • Robertson Opportunity Capital opened 2 new positions and closed 0 in Q1 2021.
  • Robertson Opportunity Capital's portfolio value fell 5.2% quarter-over-quarter to $235M.

Based on Robertson Opportunity Capital's 13F filing for Q1 2021, filed 17 May 2021.