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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
+12.53%
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
$171M
AUM Growth
+$8.78M
Cap. Flow
-$5.5M
Cap. Flow %
-3.21%
Top 10 Hldgs %
73.23%
Holding
27
New
1
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M
2
CPRT icon
Copart
CPRT
+$1.26M
3
SGI
Somnigroup International
SGI
+$1.23M
4
OKE icon
Oneok
OKE
+$1.02M
5
CBRE icon
CBRE Group
CBRE
+$798K

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$5.27M
2
VMW
VMware, Inc
VMW
+$2.25M
3
LL
LL Flooring Holdings, Inc.
LL
+$1.95M
4
IAA
IAA, Inc. Common Stock
IAA
+$1.74M
5
PYPL icon
PayPal
PYPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Energy 24.8%
2 Technology 16.33%
3 Industrials 15.08%
4 Financials 13.11%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
– –
-54,586
Closed -$1.74M
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-137,587
Closed -$5.27M
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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Robertson Opportunity Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Robertson Opportunity Capital held 27 positions worth $171M, up 5.4% from $162M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Robertson Opportunity Capital withdrew a net $5.5M in Q4 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robertson Opportunity Capital opened a new position in Rentokil worth $613K.

  • Robertson Opportunity Capital's largest Q4 2022 buy was Rentokil: 19,908 shares worth $613K.
  • Robertson Opportunity Capital added most to Alphabet (Google) Class C in Q4 2022, an estimated $2M increase.
  • Robertson Opportunity Capital's biggest Q4 2022 reduction was PayPal, cutting an estimated $1.45M.
  • Robertson Opportunity Capital fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $5.27M.
  • Robertson Opportunity Capital's ten largest holdings make up 73% of its $171M portfolio in Q4 2022.
  • Robertson Opportunity Capital opened 1 new position and closed 4 in Q4 2022.
  • Robertson Opportunity Capital's portfolio value rose 5.4% quarter-over-quarter to $171M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2022, filed 14 Feb 2023.