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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
+11.45%
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
$147M
AUM Growth
+$13.8M
(+10%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
31
New
2
Increased
5
Reduced
4
Closed
3
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$3.56M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$1.76M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.75M |
| 4 |
MGIC Investment
MTG
|
+$798K |
| 5 |
Nasdaq
NDAQ
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$3.28M |
| 2 |
Lincoln Electric
LECO
|
+$1.86M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$1.07M |
| 4 |
MBIA
MBI
|
+$788K |
| 5 |
Xylem
XYL
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.43% |
| 2 | Technology | 15.49% |
| 3 | Energy | 14.08% |
| 4 | Industrials | 10.94% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Genworth Financial
GNW
$3.64B
| $12.9M | 8.77% |
828,200
-1,800
| -0.2% | -$26K |
2013 Q2
2 quarters
|
|
2
Arch Capital
ACGL
$32.2B
| $11M | 7.49% |
552,600
| – | – |
2013 Q2
2 quarters
|
|
3
Elevance Health
ELV
$87.7B
| $10.9M | 7.4% |
117,599
| – | – |
2013 Q2
2 quarters
|
|
|
4
MGIC Investment
MTG
$5.55B
| $10.7M | 7.3% |
1,270,000
+100,000
| +9% | +$798K |
2013 Q2
2 quarters
|
|
5
Synopsys
SNPS
$96.3B
| $10.3M | 7.04% |
254,744
| – | – |
2013 Q2
2 quarters
|
|
|
LPS
6
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $10.2M | 6.96% |
273,233
| – | – |
2013 Q2
2 quarters
|
|
|
7
Nasdaq
NDAQ
$51.4B
| $10.1M | 6.87% |
759,480
+32,280
| +4% | +$395K |
2013 Q2
2 quarters
|
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $9.11M | 6.21% |
1,774
| – | – |
2013 Q2
2 quarters
|
|
|
SGI
9
Somnigroup International
SGI
$14.2B
| $8.47M | 5.77% |
628,000
+28,000
| +5% | +$322K |
2013 Q2
2 quarters
|
|
|
CPLA
10
DELISTED
Capella Education Company
CPLA
| $7.71M | 5.25% |
116,000
| – | – |
2013 Q2
2 quarters
|
|
|
RFMD
11
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.17M | 3.52% |
1,000,900
-200,000
| -17% | -$1.07M |
2013 Q2
2 quarters
|
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $4.63M | 3.15% |
298,667
| – | – |
2013 Q2
2 quarters
|
|
13
Archrock
AROC
$5.28B
| $3.98M | 2.71% |
116,300
| – | – |
2013 Q2
2 quarters
|
|
|
14
Copart
CPRT
$24.7B
| $3.88M | 2.65% |
+848,000
| New | +$3.56M |
2013 Q4
0 quarters
|
|
|
CVSA
15
Covista Inc
CVSA
$4.31B
| $3.67M | 2.5% |
103,500
+51,000
| +97% | +$1.76M |
2013 Q3
1 quarter
|
|
16
CEVA Inc
CEVA
$999M
| $3.59M | 2.45% |
235,900
+5,900
| +3% | +$88.9K |
2013 Q2
2 quarters
|
|
17
Labcorp
LH
$25.3B
| $3.53M | 2.4% |
44,930
| – | – |
2013 Q2
2 quarters
|
|
18
HF Sinclair
DINO
$20.6B
| $2.95M | 2.01% |
59,300
| – | – |
2013 Q2
2 quarters
|
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $2.3M | 1.56% |
50,000
| – | – |
2013 Q2
2 quarters
|
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $2.12M | 1.44% |
42,069
| – | – |
2013 Q2
2 quarters
|
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.87M | 1.28% |
40,300
| – | – |
2013 Q2
2 quarters
|
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $1.81M | 1.23% |
+72,000
| New | +$1.75M |
2013 Q4
0 quarters
|
|
|
CLGX
23
DELISTED
Corelogic, Inc.
CLGX
| $1.55M | 1.06% |
43,675
| – | – |
2013 Q2
2 quarters
|
|
|
DEL
24
DELISTED
Deltic Timber
DEL
| $1.35M | 0.92% |
19,913
| – | – |
2013 Q2
2 quarters
|
|
|
25
Lincoln Electric
LECO
$14.3B
| $1.07M | 0.73% |
15,014
-26,500
| -64% | -$1.86M |
2013 Q2
2 quarters
|
|
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DC
Robertson Opportunity Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Robertson Opportunity Capital held 31 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Robertson Opportunity Capital's Q4 2013 filing shows 2 new, 5 increased, 4 reduced and 3 closed positions. Its largest new stake was Copart: 848,000 shares worth $3.88M. The largest sale was Raytheon Company, an estimated $3.28M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Energy.
- Robertson Opportunity Capital's largest Q4 2013 buy was Copart: 848,000 shares worth $3.88M.
- Robertson Opportunity Capital added most to Covista Inc in Q4 2013, an estimated $1.76M increase.
- Robertson Opportunity Capital's biggest Q4 2013 reduction was Lincoln Electric, cutting an estimated $1.86M.
- Robertson Opportunity Capital fully exited Raytheon Company in Q4 2013, selling an estimated $3.28M.
- Robertson Opportunity Capital's ten largest holdings make up 69% of its $147M portfolio in Q4 2013.
- Robertson Opportunity Capital opened 2 new positions and closed 3 in Q4 2013.
- Robertson Opportunity Capital's portfolio value rose 10% quarter-over-quarter to $147M.
Based on Robertson Opportunity Capital's 13F filing for Q4 2013, filed 14 Feb 2014.