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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
+5.54%
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
$116M
AUM Growth
+$4.12M
Cap. Flow
-$992K
Cap. Flow %
-0.86%
Top 10 Hldgs %
66.95%
Holding
24
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
UTI icon
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
SNPS icon
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
ELV icon
1
Elevance Health
ELV
$86.6B
$12.7M 10.92%
117,599
– –
MTG icon
2
MGIC Investment
MTG
$6.29B
$9.78M 8.44%
1,058,000
– –
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
$8.54M 7.36%
1,451
– –
RFMD
4
DELISTED
RF MICRO DEVICES INC
RFMD
$7.68M 6.63%
800,900
– –
GNW icon
5
Genworth Financial
GNW
$3.79B
$7.48M 6.45%
429,900
– –
SGI
6
Somnigroup International
SGI
$13.5B
$6.99M 6.03%
468,000
+40,000
+9% +$536K
SNPS icon
7
Synopsys
SNPS
$79B
$6.6M 5.69%
170,000
-42,000
-20% -$1.6M
NDAQ icon
8
Nasdaq
NDAQ
$53.5B
$6.49M 5.6%
504,480
– –
CPLA
9
DELISTED
Capella Education Company
CPLA
$5.98M 5.16%
110,000
+10,000
+10% +$573K
EMC
10
DELISTED
EMC CORPORATION
EMC
$5.4M 4.66%
205,000
– –
ACGL icon
11
Arch Capital
ACGL
$33.2B
$5.27M 4.54%
275,106
– –
AROC icon
12
Archrock
AROC
$5.84B
$5.23M 4.51%
116,300
– –
CPRT icon
13
Copart
CPRT
$26.8B
$5.14M 4.44%
1,144,000
– –
CVSA
14
Covista Inc
CVSA
$4.36B
$4.38M 3.78%
103,500
– –
UTI icon
15
Universal Technical Institute
UTI
$1.41B
$3.25M 2.8%
267,700
+202,206
+309% +$2.4M
WFT
16
DELISTED
Weatherford International plc
WFT
$3.05M 2.63%
132,667
-16,000
-11% -$329K
CEVA icon
17
CEVA Inc
CEVA
$857M
$2.88M 2.48%
194,900
– –
DINO icon
18
HF Sinclair
DINO
$15.6B
$2.59M 2.24%
59,300
– –
TQNT
19
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.37M 2.05%
150,000
– –
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.82M 1.57%
40,300
– –
DEL
21
DELISTED
Deltic Timber
DEL
$1.2M 1.04%
19,913
– –
PCAR icon
22
PACCAR
PCAR
$69B
$942K 0.81%
22,500
– –
ZOES
23
DELISTED
Zoe's Kitchen, Inc.
ZOES
$172K 0.15%
+5,000
New +$145K
XLNX
24
DELISTED
Xilinx Inc
XLNX
– –
-50,000
Closed -$2.71M

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM

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.