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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
+8.76%
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
$133M
AUM Growth
+$2.77M
Cap. Flow
-$7.03M
Cap. Flow %
-5.29%
Top 10 Hldgs %
65.81%
Holding
33
New
1
Increased
1
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$1.62M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.5M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.65M
2
MBI icon
MBIA
MBI
+$1.93M
3
CPLA
Capella Education Company
CPLA
+$1.55M
4
CEVA icon
CEVA Inc
CEVA
+$811K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$662K

Sector Composition

Rank Sector Weight
1 Financials 28.35%
2 Energy 14.27%
3 Technology 13.29%
4 Industrials 12.56%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.79B
$10.6M 7.99%
830,000
– –
ACGL icon
2
Arch Capital
ACGL
$33.2B
$9.97M 7.5%
552,600
– –
ELV icon
3
Elevance Health
ELV
$86.6B
$9.83M 7.4%
117,599
– –
SNPS icon
4
Synopsys
SNPS
$79B
$9.6M 7.23%
254,744
– –
LPS
5
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$9.09M 6.84%
273,233
– –
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
$8.69M 6.53%
1,774
+323
+22% +$1.5M
MTG icon
7
MGIC Investment
MTG
$6.29B
$8.52M 6.41%
1,170,000
– –
NDAQ icon
8
Nasdaq
NDAQ
$53.5B
$7.78M 5.86%
727,200
– –
RFMD
9
DELISTED
RF MICRO DEVICES INC
RFMD
$6.77M 5.1%
1,200,900
– –
SGI
10
Somnigroup International
SGI
$13.5B
$6.59M 4.96%
600,000
– –
CPLA
11
DELISTED
Capella Education Company
CPLA
$6.56M 4.94%
116,000
-30,000
-21% -$1.55M
WFT
12
DELISTED
Weatherford International plc
WFT
$4.58M 3.44%
298,667
– –
CEVA icon
13
CEVA Inc
CEVA
$857M
$3.97M 2.99%
230,000
-44,000
-16% -$811K
LH icon
14
Labcorp
LH
$26.2B
$3.83M 2.88%
44,930
– –
RTN
15
DELISTED
Raytheon Company
RTN
$3.28M 2.47%
42,600
-49,200
-54% -$3.65M
AROC icon
16
Archrock
AROC
$5.84B
$3.21M 2.41%
116,300
– –
LECO icon
17
Lincoln Electric
LECO
$15.6B
$2.77M 2.08%
41,514
-6,000
-13% -$376K
DINO icon
18
HF Sinclair
DINO
$15.6B
$2.5M 1.88%
59,300
– –
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
$2.37M 1.78%
42,069
– –
XLNX
20
DELISTED
Xilinx Inc
XLNX
$2.34M 1.76%
50,000
– –
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.89M 1.42%
40,300
– –
RBBN icon
22
Ribbon Communications
RBBN
$372M
$1.72M 1.3%
102,240
-6,000
-6% -$102K
CVSA
23
Covista Inc
CVSA
$4.36B
$1.6M 1.21%
+52,500
New +$1.62M
DEL
24
DELISTED
Deltic Timber
DEL
$1.3M 0.98%
19,913
– –
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
$1.18M 0.89%
43,675
– –
1
2

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BAM
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ASP
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Robertson Opportunity Capital held 33 positions worth $133M, up 2.1% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robertson Opportunity Capital withdrew a net $7.03M in Q3 2013, closing 4 positions and reducing 6 holdings. Its most notable exit was BLOUNT INTERNATIONAL (NEW), an estimated $662K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Technology.

Against the trend, Robertson Opportunity Capital opened a new position in Covista Inc worth $1.6M.

  • Robertson Opportunity Capital's largest Q3 2013 buy was Covista Inc: 52,500 shares worth $1.6M.
  • Robertson Opportunity Capital added most to Chesapeake Energy Corporation in Q3 2013, an estimated $1.5M increase.
  • Robertson Opportunity Capital's biggest Q3 2013 reduction was Raytheon Company, cutting an estimated $3.65M.
  • Robertson Opportunity Capital fully exited BLOUNT INTERNATIONAL (NEW) in Q3 2013, selling an estimated $662K.
  • Robertson Opportunity Capital's ten largest holdings make up 66% of its $133M portfolio in Q3 2013.
  • Robertson Opportunity Capital opened 1 new position and closed 4 in Q3 2013.
  • Robertson Opportunity Capital's portfolio value rose 2.1% quarter-over-quarter to $133M.

Based on Robertson Opportunity Capital's 13F filing for Q3 2013, filed 14 Nov 2013.