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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
-14.47%
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
$165M
AUM Growth
-$39.8M
Cap. Flow
-$9.3M
Cap. Flow %
-5.65%
Top 10 Hldgs %
63.31%
Holding
27
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.54M
2
ESAB icon
ESAB
ESAB
+$1.48M
3
META icon
Meta Platforms (Facebook)
META
+$926K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$5.75M
2
ENOV icon
Enovis
ENOV
+$3.67M
3
CF icon
CF Industries
CF
+$2.02M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 22.75%
2 Technology 17.92%
3 Industrials 16.53%
4 Communication Services 13.91%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
26
ESAB
ESAB
$5.35B
$1.34M 0.82%
+30,746
New +$1.48M
ENOV icon
27
Enovis
ENOV
$1.42B
– –
-53,590
Closed -$3.67M
1
2

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BOC
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JFG
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PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
TIG
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NAM
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DC
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Robertson Opportunity Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Robertson Opportunity Capital held 27 positions worth $165M, down 19% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Robertson Opportunity Capital withdrew a net $9.3M in Q2 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Enovis, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robertson Opportunity Capital opened a new position in ESAB worth $1.34M.

  • Robertson Opportunity Capital's largest Q2 2022 buy was ESAB: 30,746 shares worth $1.34M.
  • Robertson Opportunity Capital added most to PayPal in Q2 2022, an estimated $1.54M increase.
  • Robertson Opportunity Capital's biggest Q2 2022 reduction was Nutrien, cutting an estimated $5.75M.
  • Robertson Opportunity Capital fully exited Enovis in Q2 2022, selling an estimated $3.67M.
  • Robertson Opportunity Capital's ten largest holdings make up 63% of its $165M portfolio in Q2 2022.
  • Robertson Opportunity Capital opened 1 new position and closed 1 in Q2 2022.
  • Robertson Opportunity Capital's portfolio value fell 19% quarter-over-quarter to $165M.

Based on Robertson Opportunity Capital's 13F filing for Q2 2022, filed 15 Aug 2022.