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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
+9.41%
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
$130M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
114.81%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$9.62M |
| 2 |
Synopsys
SNPS
|
+$9.05M |
| 3 |
Elevance Health
ELV
|
+$8.8M |
| 4 |
Genworth Financial
GNW
|
+$8.64M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$7.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.47% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 14.3% |
| 4 | Energy | 11.9% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$86.6B
| $9.62M | 7.39% |
+117,599
| New | +$8.8M |
|
|
2
Arch Capital
ACGL
$33.2B
| $9.47M | 7.28% |
+552,600
| New | +$9.62M |
|
|
3
Genworth Financial
GNW
$3.79B
| $9.47M | 7.28% |
+830,000
| New | +$8.64M |
|
|
4
Synopsys
SNPS
$79B
| $9.11M | 7% |
+254,744
| New | +$9.05M |
|
|
LPS
5
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $8.84M | 6.79% |
+273,233
| New | +$7.94M |
|
6
Nasdaq
NDAQ
$53.5B
| $7.95M | 6.11% |
+727,200
| New | +$7.41M |
|
7
MGIC Investment
MTG
$6.29B
| $7.1M | 5.46% |
+1,170,000
| New | +$6.66M |
|
|
SGI
8
Somnigroup International
SGI
$13.5B
| $6.58M | 5.06% |
+600,000
| New | +$6.82M |
|
|
RFMD
9
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.42M | 4.93% |
+1,200,900
| New | +$6.43M |
|
|
CPLA
10
DELISTED
Capella Education Company
CPLA
| $6.08M | 4.67% |
+146,000
| New | +$5.6M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $6.07M | 4.66% |
+91,800
| New | +$5.8M |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $5.6M | 4.3% |
+1,451
| New | +$5.57M |
|
13
CEVA Inc
CEVA
$857M
| $5.3M | 4.08% |
+274,000
| New | +$4.42M |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $4.09M | 3.14% |
+298,667
| New | +$3.96M |
|
15
Labcorp
LH
$26.2B
| $3.86M | 2.97% |
+44,930
| New | +$3.73M |
|
16
Archrock
AROC
$5.84B
| $3.27M | 2.51% |
+116,300
| New | +$3.2M |
|
17
MBIA
MBI
$254M
| $3.07M | 2.36% |
+230,571
| New | +$2.89M |
|
18
Lincoln Electric
LECO
$15.6B
| $2.72M | 2.09% |
+47,514
| New | +$2.65M |
|
19
HF Sinclair
DINO
$15.6B
| $2.54M | 1.95% |
+59,300
| New | +$2.83M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 1.55% |
+42,069
| New | +$2.17M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $1.98M | 1.52% |
+50,000
| New | +$1.92M |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.88M | 1.45% |
+40,300
| New | +$2.03M |
|
23
Ribbon Communications
RBBN
$372M
| $1.63M | 1.25% |
+108,240
| New | +$1.44M |
|
|
DEL
24
DELISTED
Deltic Timber
DEL
| $1.15M | 0.88% |
+19,913
| New | +$1.28M |
|
|
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | 0.78% |
+43,675
| New | +$1.11M |
|
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Robertson Opportunity Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Robertson Opportunity Capital, which disclosed 32 positions worth $130M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Arch Capital: 552,600 shares worth $9.47M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Industrials and Technology.
- Robertson Opportunity Capital's largest Q2 2013 buy was Arch Capital: 552,600 shares worth $9.47M.
- Robertson Opportunity Capital's ten largest holdings make up 62% of its $130M portfolio in Q2 2013.
- Robertson Opportunity Capital disclosed 32 positions in Q2 2013, its first 13F filing on record.
Based on Robertson Opportunity Capital's 13F filing for Q2 2013, filed 14 Aug 2013.