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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
+7.47%
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
$112M
AUM Growth
-$35M
(-24%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-35.83%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
30
New
2
Increased
2
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.46M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$1.56M |
| 3 |
Copart
CPRT
|
+$1.31M |
| 4 |
Universal Technical Institute
UTI
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$10.2M |
| 2 |
Genworth Financial
GNW
|
+$6.39M |
| 3 |
Arch Capital
ACGL
|
+$5.14M |
| 4 |
Labcorp
LH
|
+$3.53M |
| 5 |
Nasdaq
NDAQ
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.16% |
| 2 | Energy | 15.69% |
| 3 | Technology | 15.37% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$86.6B
| $11.7M | 10.47% |
117,599
| – | – |
|
2
MGIC Investment
MTG
$6.29B
| $9.01M | 8.06% |
1,058,000
-212,000
| -17% | -$1.84M |
|
3
Synopsys
SNPS
$79B
| $8.14M | 7.29% |
212,000
-42,744
| -17% | -$1.72M |
|
|
4
Genworth Financial
GNW
$3.79B
| $7.62M | 6.82% |
429,900
-398,300
| -48% | -$6.39M |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $7.04M | 6.29% |
1,451
-323
| -18% | -$1.57M |
|
|
CPLA
6
DELISTED
Capella Education Company
CPLA
| $6.32M | 5.65% |
100,000
-16,000
| -14% | -$1.04M |
|
|
RFMD
7
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.31M | 5.65% |
800,900
-200,000
| -20% | -$1.23M |
|
|
8
Nasdaq
NDAQ
$53.5B
| $6.21M | 5.56% |
504,480
-255,000
| -34% | -$3.29M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $5.62M | 5.03% |
205,000
+133,000
| +185% | +$3.46M |
|
|
SGI
10
Somnigroup International
SGI
$13.5B
| $5.42M | 4.85% |
428,000
-200,000
| -32% | -$2.48M |
|
|
11
Arch Capital
ACGL
$33.2B
| $5.28M | 4.72% |
275,106
-277,494
| -50% | -$5.14M |
|
|
12
Copart
CPRT
$26.8B
| $5.2M | 4.66% |
1,144,000
+296,000
| +35% | +$1.31M |
|
13
Archrock
AROC
$5.84B
| $5.1M | 4.57% |
116,300
| – | – |
|
|
CVSA
14
Covista Inc
CVSA
$4.36B
| $4.39M | 3.93% |
103,500
| – | – |
|
15
CEVA Inc
CEVA
$857M
| $3.42M | 3.06% |
194,900
-41,000
| -17% | -$704K |
|
16
HF Sinclair
DINO
$15.6B
| $2.82M | 2.52% |
59,300
| – | – |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $2.71M | 2.43% |
50,000
| – | – |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $2.58M | 2.31% |
148,667
-150,000
| -50% | -$2.3M |
|
|
TQNT
19
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.01M | 1.8% |
+150,000
| New | +$1.56M |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.69M | 1.52% |
40,300
| – | – |
|
|
DEL
21
DELISTED
Deltic Timber
DEL
| $1.3M | 1.16% |
19,913
| – | – |
|
22
PACCAR
PCAR
$69B
| $1.01M | 0.91% |
22,500
| – | – |
|
|
23
Universal Technical Institute
UTI
$1.41B
| $848K | 0.76% |
+65,494
| New | +$861K |
|
|
24
PUT
Genworth Financial
GNW
$3.79B
| – | – |
-150,000
| Closed | -$2K |
|
25
Lincoln Electric
LECO
$15.6B
| – | – |
-15,014
| Closed | -$1.07M |
|
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Robertson Opportunity Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Robertson Opportunity Capital held 30 positions worth $112M, down 24% from $147M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Robertson Opportunity Capital withdrew a net $40M in Q1 2014, closing 7 positions and reducing 11 holdings. Its most notable exit was LENDER PROCESSING SERVICES INC, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Energy and Technology.
Against the trend, Robertson Opportunity Capital opened a new position in TRIQUINT SEMICONDUCTOR INC worth $2.01M.
- Robertson Opportunity Capital's largest Q1 2014 buy was TRIQUINT SEMICONDUCTOR INC: 150,000 shares worth $2.01M.
- Robertson Opportunity Capital added most to EMC CORPORATION in Q1 2014, an estimated $3.46M increase.
- Robertson Opportunity Capital's biggest Q1 2014 reduction was Genworth Financial, cutting an estimated $6.39M.
- Robertson Opportunity Capital fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $10.2M.
- Robertson Opportunity Capital's ten largest holdings make up 66% of its $112M portfolio in Q1 2014.
- Robertson Opportunity Capital opened 2 new positions and closed 7 in Q1 2014.
- Robertson Opportunity Capital's portfolio value fell 24% quarter-over-quarter to $112M.
Based on Robertson Opportunity Capital's 13F filing for Q1 2014, filed 15 May 2014.