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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
+7.89%
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
$219M
AUM Growth
-$16.6M
Cap. Flow
-$32.3M
Cap. Flow %
-14.77%
Top 10 Hldgs %
54.36%
Holding
30
New
–
Increased
1
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$663K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$6.22M
2
KMI icon
Kinder Morgan
KMI
+$4.78M
3
ENOV icon
Enovis
ENOV
+$1.96M
4
SGI
Somnigroup International
SGI
+$1.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 16.93%
2 Technology 15.87%
3 Communication Services 13.93%
4 Industrials 12.03%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
26
DELISTED
Coherent Inc
COHR
$2.87M 1.31%
10,837
-23,663
-69% -$6.22M
KMI icon
27
Kinder Morgan
KMI
$70.7B
$2.85M 1.31%
156,500
-268,200
-63% -$4.78M
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.54M 0.7%
32,900
-3,700
-10% -$187K
EXTN
29
DELISTED
Exterran Corporation
EXTN
$1.35M 0.62%
283,852
-38,200
-12% -$164K
AROC icon
30
Archrock
AROC
$5.84B
$1.16M 0.53%
129,978
-52,500
-29% -$490K
1
2

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Robertson Opportunity Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Robertson Opportunity Capital held 30 positions worth $219M, down 7.1% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robertson Opportunity Capital withdrew a net $32.3M in Q2 2021, reducing 28 holdings. Its largest reduction was Coherent Inc, cutting an estimated $6.22M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Robertson Opportunity Capital added an estimated $663K to Williams Companies.

  • Robertson Opportunity Capital added most to Williams Companies in Q2 2021, an estimated $663K increase.
  • Robertson Opportunity Capital's biggest Q2 2021 reduction was Coherent Inc, cutting an estimated $6.22M.
  • Robertson Opportunity Capital's ten largest holdings make up 54% of its $219M portfolio in Q2 2021.
  • Robertson Opportunity Capital opened 0 new positions and closed 0 in Q2 2021.
  • Robertson Opportunity Capital's portfolio value fell 7.1% quarter-over-quarter to $219M.

Based on Robertson Opportunity Capital's 13F filing for Q2 2021, filed 16 Aug 2021.