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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
+1.33%
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
$215M
AUM Growth
-$3.27M
Cap. Flow
-$4.15M
Cap. Flow %
-1.93%
Top 10 Hldgs %
56.31%
Holding
30
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.19M
3
FOX icon
Fox Class B
FOX
+$1.03M
4
LL
LL Flooring Holdings, Inc.
LL
+$805K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.66M
2
ENOV icon
Enovis
ENOV
+$2.46M
3
CCJ icon
Cameco
CCJ
+$1.27M
4
CF icon
CF Industries
CF
+$1.26M
5
KMI icon
Kinder Morgan
KMI
+$832K

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Technology 15.55%
3 Communication Services 15.04%
4 Consumer Discretionary 12.69%
5 Industrials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
26
DELISTED
Coherent Inc
COHR
$2.71M 1.26%
10,837
– –
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.33M 1.08%
60,647
+27,747
+84% +$1.19M
KMI icon
28
Kinder Morgan
KMI
$70.7B
$1.8M 0.83%
107,500
-49,000
-31% -$832K
EXTN
29
DELISTED
Exterran Corporation
EXTN
$1.26M 0.59%
283,852
– –
AROC icon
30
Archrock
AROC
$5.84B
$667K 0.31%
80,893
-49,085
-38% -$395K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Robertson Opportunity Capital held 30 positions worth $215M, down 1.5% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Robertson Opportunity Capital opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

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

  • Robertson Opportunity Capital added most to Williams Companies in Q3 2021, an estimated $1.7M increase.
  • Robertson Opportunity Capital's biggest Q3 2021 reduction was CBRE Group, cutting an estimated $2.66M.
  • Robertson Opportunity Capital's ten largest holdings make up 56% of its $215M portfolio in Q3 2021.
  • Robertson Opportunity Capital opened 0 new positions and closed 0 in Q3 2021.
  • Robertson Opportunity Capital's portfolio value fell 1.5% quarter-over-quarter to $215M.

Based on Robertson Opportunity Capital's 13F filing for Q3 2021, filed 15 Nov 2021.