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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
+11.45%
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
$147M
AUM Growth
+$13.8M
Cap. Flow
+$340K
Cap. Flow %
0.23%
Top 10 Hldgs %
69.07%
Holding
31
New
2
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.56M
2
CVSA
Covista Inc
CVSA
+$1.76M
3
EMC
EMC CORPORATION
EMC
+$1.75M
4
MTG icon
MGIC Investment
MTG
+$798K
5
NDAQ icon
Nasdaq
NDAQ
+$395K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.28M
2
LECO icon
Lincoln Electric
LECO
+$1.86M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$1.07M
4
MBI icon
MBIA
MBI
+$788K
5
XYL icon
Xylem
XYL
+$726K

Sector Composition

Rank Sector Weight
1 Financials 30.43%
2 Energy 14.08%
3 Technology 12.87%
4 Industrials 10.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.79B
$12.9M 8.77%
828,200
-1,800
-0.2% -$26K
ACGL icon
2
Arch Capital
ACGL
$33.2B
$11M 7.49%
552,600
– –
ELV icon
3
Elevance Health
ELV
$86.6B
$10.9M 7.4%
117,599
– –
MTG icon
4
MGIC Investment
MTG
$6.29B
$10.7M 7.3%
1,270,000
+100,000
+9% +$798K
SNPS icon
5
Synopsys
SNPS
$79B
$10.3M 7.04%
254,744
– –
LPS
6
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$10.2M 6.96%
273,233
– –
NDAQ icon
7
Nasdaq
NDAQ
$53.5B
$10.1M 6.87%
759,480
+32,280
+4% +$395K
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
$9.11M 6.21%
1,774
– –
SGI
9
Somnigroup International
SGI
$13.5B
$8.47M 5.77%
628,000
+28,000
+5% +$322K
CPLA
10
DELISTED
Capella Education Company
CPLA
$7.71M 5.25%
116,000
– –
RFMD
11
DELISTED
RF MICRO DEVICES INC
RFMD
$5.17M 3.52%
1,000,900
-200,000
-17% -$1.07M
WFT
12
DELISTED
Weatherford International plc
WFT
$4.63M 3.15%
298,667
– –
AROC icon
13
Archrock
AROC
$5.84B
$3.98M 2.71%
116,300
– –
CPRT icon
14
Copart
CPRT
$26.8B
$3.88M 2.65%
+848,000
New +$3.56M
CVSA
15
Covista Inc
CVSA
$4.36B
$3.67M 2.5%
103,500
+51,000
+97% +$1.76M
CEVA icon
16
CEVA Inc
CEVA
$857M
$3.59M 2.45%
235,900
+5,900
+3% +$88.9K
LH icon
17
Labcorp
LH
$26.2B
$3.53M 2.4%
44,930
– –
DINO icon
18
HF Sinclair
DINO
$15.6B
$2.95M 2.01%
59,300
– –
XLNX
19
DELISTED
Xilinx Inc
XLNX
$2.3M 1.56%
50,000
– –
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$2.12M 1.44%
42,069
– –
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.87M 1.28%
40,300
– –
EMC
22
DELISTED
EMC CORPORATION
EMC
$1.81M 1.23%
+72,000
New +$1.75M
CLGX
23
DELISTED
Corelogic, Inc.
CLGX
$1.55M 1.06%
43,675
– –
DEL
24
DELISTED
Deltic Timber
DEL
$1.35M 0.92%
19,913
– –
LECO icon
25
Lincoln Electric
LECO
$15.6B
$1.07M 0.73%
15,014
-26,500
-64% -$1.86M
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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DC
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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 Energy and Technology.

  • 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.