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ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+21.5%
3 Year Est. Return
+93.45%
5 Year Est. Return
+147.36%
10 Year Est. Return
+906.69%
AUM
$133M
AUM Growth
+$2.77M
(+2.1%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
33
New
1
Increased
1
Reduced
6
Closed
4
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1
quarter
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 |
MBIA
MBI
|
+$1.93M |
| 3 |
CPLA
Capella Education Company
CPLA
|
+$1.55M |
| 4 |
CEVA Inc
CEVA
|
+$811K |
| 5 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.35% |
| 2 | Technology | 15.94% |
| 3 | Energy | 14.27% |
| 4 | Industrials | 12.56% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Genworth Financial
GNW
$3.64B
| $10.6M | 7.99% |
830,000
| – | – |
2013 Q2
1 quarter
|
|
2
Arch Capital
ACGL
$32.2B
| $9.97M | 7.5% |
552,600
| – | – |
2013 Q2
1 quarter
|
|
3
Elevance Health
ELV
$87.7B
| $9.83M | 7.4% |
117,599
| – | – |
2013 Q2
1 quarter
|
|
4
Synopsys
SNPS
$96.3B
| $9.6M | 7.23% |
254,744
| – | – |
2013 Q2
1 quarter
|
|
|
LPS
5
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $9.09M | 6.84% |
273,233
| – | – |
2013 Q2
1 quarter
|
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $8.69M | 6.53% |
1,774
+323
| +22% | +$1.5M |
2013 Q2
1 quarter
|
|
7
MGIC Investment
MTG
$5.55B
| $8.52M | 6.41% |
1,170,000
| – | – |
2013 Q2
1 quarter
|
|
8
Nasdaq
NDAQ
$51.4B
| $7.78M | 5.86% |
727,200
| – | – |
2013 Q2
1 quarter
|
|
|
RFMD
9
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.77M | 5.1% |
1,200,900
| – | – |
2013 Q2
1 quarter
|
|
|
SGI
10
Somnigroup International
SGI
$14.2B
| $6.59M | 4.96% |
600,000
| – | – |
2013 Q2
1 quarter
|
|
|
CPLA
11
DELISTED
Capella Education Company
CPLA
| $6.56M | 4.94% |
116,000
-30,000
| -21% | -$1.55M |
2013 Q2
1 quarter
|
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $4.58M | 3.44% |
298,667
| – | – |
2013 Q2
1 quarter
|
|
|
13
CEVA Inc
CEVA
$999M
| $3.97M | 2.99% |
230,000
-44,000
| -16% | -$811K |
2013 Q2
1 quarter
|
|
14
Labcorp
LH
$25.3B
| $3.83M | 2.88% |
44,930
| – | – |
2013 Q2
1 quarter
|
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $3.28M | 2.47% |
42,600
-49,200
| -54% | -$3.65M |
2013 Q2
1 quarter
|
|
16
Archrock
AROC
$5.28B
| $3.21M | 2.41% |
116,300
| – | – |
2013 Q2
1 quarter
|
|
17
Lincoln Electric
LECO
$14.3B
| $2.77M | 2.08% |
41,514
-6,000
| -13% | -$376K |
2013 Q2
1 quarter
|
|
18
HF Sinclair
DINO
$20.6B
| $2.5M | 1.88% |
59,300
| – | – |
2013 Q2
1 quarter
|
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $2.37M | 1.78% |
42,069
| – | – |
2013 Q2
1 quarter
|
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $2.34M | 1.76% |
50,000
| – | – |
2013 Q2
1 quarter
|
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.89M | 1.42% |
40,300
| – | – |
2013 Q2
1 quarter
|
|
22
Ribbon Communications
RBBN
$329M
| $1.72M | 1.3% |
102,240
-6,000
| -6% | -$102K |
2013 Q2
1 quarter
|
|
|
CVSA
23
Covista Inc
CVSA
$4.31B
| $1.6M | 1.21% |
+52,500
| New | +$1.62M |
2013 Q3
0 quarters
|
|
|
DEL
24
DELISTED
Deltic Timber
DEL
| $1.3M | 0.98% |
19,913
| – | – |
2013 Q2
1 quarter
|
|
|
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
| $1.18M | 0.89% |
43,675
| – | – |
2013 Q2
1 quarter
|
|
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DC
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 $6.52M 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 Technology and Energy.
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.