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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
+7.47%
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
$112M
AUM Growth
-$35M
Cap. Flow
-$40M
Cap. Flow %
-35.82%
Top 10 Hldgs %
65.67%
Holding
30
New
2
Increased
2
Reduced
11
Closed
7
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.46M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.56M
3
CPRT icon
Copart
CPRT
+$1.31M
4
UTI icon
Universal Technical Institute
UTI
+$861K

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$10.2M
2
GNW icon
Genworth Financial
GNW
+$6.39M
3
ACGL icon
Arch Capital
ACGL
+$5.14M
4
LH icon
Labcorp
LH
+$3.53M
5
NDAQ icon
Nasdaq
NDAQ
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Technology 17.8%
3 Energy 15.69%
4 Healthcare 10.47%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELV icon
1
Elevance Health
ELV
$87.7B
$11.7M 10.47%
117,599
– –
2013 Q2
3 quarters
MTG icon
2
MGIC Investment
MTG
$5.55B
$9.01M 8.06%
1,058,000
-212,000
-17% -$1.84M
2013 Q2
3 quarters
SNPS icon
3
Synopsys
SNPS
$96.3B
$8.14M 7.29%
212,000
-42,744
-17% -$1.72M
2013 Q2
3 quarters
GNW icon
4
Genworth Financial
GNW
$3.64B
$7.62M 6.82%
429,900
-398,300
-48% -$6.39M
2013 Q2
3 quarters
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$7.04M 6.29%
1,451
-323
-18% -$1.57M
2013 Q2
3 quarters
CPLA
6
DELISTED
Capella Education Company
CPLA
$6.32M 5.65%
100,000
-16,000
-14% -$1.04M
2013 Q2
3 quarters
RFMD
7
DELISTED
RF MICRO DEVICES INC
RFMD
$6.31M 5.65%
800,900
-200,000
-20% -$1.23M
2013 Q2
3 quarters
NDAQ icon
8
Nasdaq
NDAQ
$51.4B
$6.21M 5.56%
504,480
-255,000
-34% -$3.29M
2013 Q2
3 quarters
EMC
9
DELISTED
EMC CORPORATION
EMC
$5.62M 5.03%
205,000
+133,000
+185% +$3.46M
2013 Q4
1 quarter
SGI
10
Somnigroup International
SGI
$14.2B
$5.42M 4.85%
428,000
-200,000
-32% -$2.48M
2013 Q2
3 quarters
ACGL icon
11
Arch Capital
ACGL
$32.2B
$5.28M 4.72%
275,106
-277,494
-50% -$5.14M
2013 Q2
3 quarters
CPRT icon
12
Copart
CPRT
$24.7B
$5.2M 4.66%
1,144,000
+296,000
+35% +$1.31M
2013 Q4
1 quarter
AROC icon
13
Archrock
AROC
$5.28B
$5.1M 4.57%
116,300
– –
2013 Q2
3 quarters
CVSA
14
Covista Inc
CVSA
$4.31B
$4.39M 3.93%
103,500
– –
2013 Q3
2 quarters
CEVA icon
15
CEVA Inc
CEVA
$999M
$3.42M 3.06%
194,900
-41,000
-17% -$704K
2013 Q2
3 quarters
DINO icon
16
HF Sinclair
DINO
$20.6B
$2.82M 2.52%
59,300
– –
2013 Q2
3 quarters
XLNX
17
DELISTED
Xilinx Inc
XLNX
$2.71M 2.43%
50,000
– –
2013 Q2
3 quarters
WFT
18
DELISTED
Weatherford International plc
WFT
$2.58M 2.31%
148,667
-150,000
-50% -$2.3M
2013 Q2
3 quarters
TQNT
19
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.01M 1.8%
+150,000
New +$1.56M
2014 Q1
0 quarters
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.69M 1.52%
40,300
– –
2013 Q2
3 quarters
DEL
21
DELISTED
Deltic Timber
DEL
$1.3M 1.16%
19,913
– –
2013 Q2
3 quarters
PCAR icon
22
PACCAR
PCAR
$56.2B
$1.01M 0.91%
22,500
– –
2013 Q2
3 quarters
UTI icon
23
Universal Technical Institute
UTI
$1.1B
$848K 0.76%
+65,494
New +$861K
2014 Q1
0 quarters
GNW icon
24
PUT
Genworth Financial
GNW
$3.64B
– –
-150,000
Closed -$2K –
LECO icon
25
Lincoln Electric
LECO
$14.3B
– –
-15,014
Closed -$1.07M –
1
2

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IMC
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EA
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PHM
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BAM
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FCM
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LAS
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DC
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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 Technology and Energy.

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.