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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
+5.24%
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
+$3.17M
Cap. Flow
-$6.32M
Cap. Flow %
-2.89%
Top 10 Hldgs %
59.46%
Holding
32
New
2
Increased
2
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$5.4M
2
VMW
VMware, Inc
VMW
+$4.23M
3
META icon
Meta Platforms (Facebook)
META
+$3.65M
4
SNPS icon
Synopsys
SNPS
+$337K

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$2.98M
2
B
Barrick Mining
B
+$2.84M
3
CF icon
CF Industries
CF
+$2.57M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.33M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Energy 16.27%
3 Industrials 15.21%
4 Communication Services 14.94%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
26
DELISTED
Coherent Inc
COHR
$2.89M 1.32%
10,837
– –
KMI icon
27
Kinder Morgan
KMI
$70.7B
$880K 0.4%
55,500
-52,000
-48% -$865K
AROC icon
28
Archrock
AROC
$5.84B
$333K 0.15%
44,484
-36,409
-45% -$293K
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-60,647
Closed -$2.33M
B
30
Barrick Mining
B
$67.9B
– –
-157,156
Closed -$2.84M
SBGI icon
31
Sinclair Inc
SBGI
$1B
– –
-94,023
Closed -$2.98M
EXTN
32
DELISTED
Exterran Corporation
EXTN
– –
-283,852
Closed -$1.26M
1
2

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BAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Robertson Opportunity Capital held 32 positions worth $219M, up 1.5% from $215M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Robertson Opportunity Capital's Q4 2021 filing shows 2 new, 2 increased, 8 reduced and 4 closed positions. Its largest new stake was Terminix Global Holdings, Inc.: 132,587 shares worth $6M. The largest sale was Sinclair Inc, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Robertson Opportunity Capital's largest Q4 2021 buy was Terminix Global Holdings, Inc.: 132,587 shares worth $6M.
  • Robertson Opportunity Capital added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.65M increase.
  • Robertson Opportunity Capital's biggest Q4 2021 reduction was CF Industries, cutting an estimated $2.57M.
  • Robertson Opportunity Capital fully exited Sinclair Inc in Q4 2021, selling an estimated $2.98M.
  • Robertson Opportunity Capital's ten largest holdings make up 59% of its $219M portfolio in Q4 2021.
  • Robertson Opportunity Capital opened 2 new positions and closed 4 in Q4 2021.
  • Robertson Opportunity Capital's portfolio value rose 1.5% quarter-over-quarter to $219M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2021, filed 14 Feb 2022.