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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
+0.66%
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
$204M
AUM Growth
-$14.1M
Cap. Flow
-$4.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
61.09%
Holding
29
New
1
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$2.24M
2
SGI
Somnigroup International
SGI
+$1.26M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$216K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$2.89M
2
CCJ icon
Cameco
CCJ
+$1.67M
3
NUS icon
Nu Skin
NUS
+$1.34M
4
VMW
VMware, Inc
VMW
+$1.33M
5
KMI icon
Kinder Morgan
KMI
+$880K

Sector Composition

Rank Sector Weight
1 Energy 20.19%
2 Technology 16.66%
3 Industrials 15.43%
4 Communication Services 13.96%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
$2.09M 1.02%
+54,586
New +$2.24M
AROC icon
27
Archrock
AROC
$5.84B
– –
-44,484
Closed -$333K
KMI icon
28
Kinder Morgan
KMI
$70.7B
– –
-55,500
Closed -$880K
COHR
29
DELISTED
Coherent Inc
COHR
– –
-10,837
Closed -$2.89M
1
2

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JFG
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PW
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TIG
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Robertson Opportunity Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Robertson Opportunity Capital held 29 positions worth $204M, down 6.4% from $219M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Robertson Opportunity Capital's Q1 2022 filing shows 1 new, 2 increased, 4 reduced and 3 closed positions. Its largest new stake was IAA, Inc. Common Stock: 54,586 shares worth $2.09M. The largest sale was Coherent Inc, an estimated $2.89M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Robertson Opportunity Capital's largest Q1 2022 buy was IAA, Inc. Common Stock: 54,586 shares worth $2.09M.
  • Robertson Opportunity Capital added most to Somnigroup International in Q1 2022, an estimated $1.26M increase.
  • Robertson Opportunity Capital's biggest Q1 2022 reduction was Cameco, cutting an estimated $1.67M.
  • Robertson Opportunity Capital fully exited Coherent Inc in Q1 2022, selling an estimated $2.89M.
  • Robertson Opportunity Capital's ten largest holdings make up 61% of its $204M portfolio in Q1 2022.
  • Robertson Opportunity Capital opened 1 new position and closed 3 in Q1 2022.
  • Robertson Opportunity Capital's portfolio value fell 6.4% quarter-over-quarter to $204M.

Based on Robertson Opportunity Capital's 13F filing for Q1 2022, filed 16 May 2022.