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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
+5.54%
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
$116M
AUM Growth
+$4.12M
(+3.7%)
Cap. Flow
-$992K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
24
New
1
Increased
3
Reduced
2
Closed
1
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$2.4M |
| 2 |
CPLA
Capella Education Company
CPLA
|
+$573K |
| 3 |
SGI
Somnigroup International
SGI
|
+$536K |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.71M |
| 2 |
Synopsys
SNPS
|
+$1.6M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.04% |
| 2 | Energy | 16.75% |
| 3 | Technology | 12.84% |
| 4 | Consumer Staples | 11.75% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$87.7B
| $12.7M | 10.92% |
117,599
| – | – |
2013 Q2
4 quarters
|
|
2
MGIC Investment
MTG
$5.55B
| $9.78M | 8.44% |
1,058,000
| – | – |
2013 Q2
4 quarters
|
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $8.54M | 7.36% |
1,451
| – | – |
2013 Q2
4 quarters
|
|
|
RFMD
4
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.68M | 6.63% |
800,900
| – | – |
2013 Q2
4 quarters
|
|
5
Genworth Financial
GNW
$3.64B
| $7.48M | 6.45% |
429,900
| – | – |
2013 Q2
4 quarters
|
|
|
SGI
6
Somnigroup International
SGI
$14.2B
| $6.99M | 6.03% |
468,000
+40,000
| +9% | +$536K |
2013 Q2
4 quarters
|
|
|
7
Synopsys
SNPS
$96.3B
| $6.6M | 5.69% |
170,000
-42,000
| -20% | -$1.6M |
2013 Q2
4 quarters
|
|
8
Nasdaq
NDAQ
$51.4B
| $6.49M | 5.6% |
504,480
| – | – |
2013 Q2
4 quarters
|
|
|
CPLA
9
DELISTED
Capella Education Company
CPLA
| $5.98M | 5.16% |
110,000
+10,000
| +10% | +$573K |
2013 Q2
4 quarters
|
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $5.4M | 4.66% |
205,000
| – | – |
2013 Q4
2 quarters
|
|
11
Arch Capital
ACGL
$32.2B
| $5.27M | 4.54% |
275,106
| – | – |
2013 Q2
4 quarters
|
|
12
Archrock
AROC
$5.28B
| $5.23M | 4.51% |
116,300
| – | – |
2013 Q2
4 quarters
|
|
13
Copart
CPRT
$24.7B
| $5.14M | 4.44% |
1,144,000
| – | – |
2013 Q4
2 quarters
|
|
|
CVSA
14
Covista Inc
CVSA
$4.31B
| $4.38M | 3.78% |
103,500
| – | – |
2013 Q3
3 quarters
|
|
|
15
Universal Technical Institute
UTI
$1.1B
| $3.25M | 2.8% |
267,700
+202,206
| +309% | +$2.4M |
2014 Q1
1 quarter
|
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $3.05M | 2.63% |
132,667
-16,000
| -11% | -$329K |
2013 Q2
4 quarters
|
|
17
CEVA Inc
CEVA
$999M
| $2.88M | 2.48% |
194,900
| – | – |
2013 Q2
4 quarters
|
|
18
HF Sinclair
DINO
$20.6B
| $2.59M | 2.24% |
59,300
| – | – |
2013 Q2
4 quarters
|
|
|
TQNT
19
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.37M | 2.05% |
150,000
| – | – |
2014 Q1
1 quarter
|
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.82M | 1.57% |
40,300
| – | – |
2013 Q2
4 quarters
|
|
|
DEL
21
DELISTED
Deltic Timber
DEL
| $1.2M | 1.04% |
19,913
| – | – |
2013 Q2
4 quarters
|
|
22
PACCAR
PCAR
$56.2B
| $942K | 0.81% |
22,500
| – | – |
2013 Q2
4 quarters
|
|
|
ZOES
23
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $172K | 0.15% |
+5,000
| New | +$145K |
2014 Q2
0 quarters
|
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| – | – |
-50,000
| Closed | -$2.71M | – |
|
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DC
Robertson Opportunity Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Robertson Opportunity Capital held 24 positions worth $116M, up 3.7% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Robertson Opportunity Capital's Q2 2014 filing shows 1 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was Zoe's Kitchen, Inc.: 5,000 shares worth $172K. The largest sale was Xilinx Inc, an estimated $2.71M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Energy and Technology.
- Robertson Opportunity Capital's largest Q2 2014 buy was Zoe's Kitchen, Inc.: 5,000 shares worth $172K.
- Robertson Opportunity Capital added most to Universal Technical Institute in Q2 2014, an estimated $2.4M increase.
- Robertson Opportunity Capital's biggest Q2 2014 reduction was Synopsys, cutting an estimated $1.6M.
- Robertson Opportunity Capital fully exited Xilinx Inc in Q2 2014, selling an estimated $2.71M.
- Robertson Opportunity Capital's ten largest holdings make up 67% of its $116M portfolio in Q2 2014.
- Robertson Opportunity Capital opened 1 new position and closed 1 in Q2 2014.
- Robertson Opportunity Capital's portfolio value rose 3.7% quarter-over-quarter to $116M.
Based on Robertson Opportunity Capital's 13F filing for Q2 2014, filed 14 Aug 2014.