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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
-0.1%
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
$106M
AUM Growth
-$9.5M
(-8.2%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
26
New
3
Increased
3
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$2.87M |
| 2 |
NCR Voyix
VYX
|
+$959K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$922K |
| 4 |
Nu Skin
NUS
|
+$772K |
| 5 |
Universal Technical Institute
UTI
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$4.69M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$3.05M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$1.96M |
| 4 |
CPLA
Capella Education Company
CPLA
|
+$1.56M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Technology | 17.93% |
| 3 | Energy | 14.31% |
| 4 | Healthcare | 13.22% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$86.6B
| $14.1M | 13.22% |
117,599
| – | – |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $7.48M | 7.03% |
1,626
+175
| +12% | +$922K |
|
|
RFMD
3
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.23M | 6.8% |
626,900
-174,000
| -22% | -$1.96M |
|
4
Nasdaq
NDAQ
$53.5B
| $7.13M | 6.7% |
504,480
| – | – |
|
5
Synopsys
SNPS
$79B
| $6.75M | 6.34% |
170,000
| – | – |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $6M | 5.64% |
205,000
| – | – |
|
7
Genworth Financial
GNW
$3.79B
| $5.63M | 5.29% |
429,900
| – | – |
|
|
SGI
8
Somnigroup International
SGI
$13.5B
| $5.45M | 5.12% |
388,000
-80,000
| -17% | -$1.17M |
|
|
CPLA
9
DELISTED
Capella Education Company
CPLA
| $5.32M | 5% |
85,000
-25,000
| -23% | -$1.56M |
|
10
Archrock
AROC
$5.84B
| $5.15M | 4.84% |
116,300
| – | – |
|
11
Copart
CPRT
$26.8B
| $5.1M | 4.79% |
1,302,608
+158,608
| +14% | +$676K |
|
12
Arch Capital
ACGL
$33.2B
| $5.02M | 4.72% |
275,106
| – | – |
|
|
13
MGIC Investment
MTG
$6.29B
| $3.79M | 3.56% |
485,000
-573,000
| -54% | -$4.69M |
|
|
14
Universal Technical Institute
UTI
$1.41B
| $3.06M | 2.88% |
327,727
+60,027
| +22% | +$679K |
|
|
CVSA
15
Covista Inc
CVSA
$4.36B
| $2.95M | 2.78% |
69,000
-34,500
| -33% | -$1.47M |
|
|
TQNT
16
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.86M | 2.69% |
150,000
| – | – |
|
|
17
Tower Semiconductor
TSEM
$29.4B
| $2.75M | 2.58% |
+270,000
| New | +$2.87M |
|
18
CEVA Inc
CEVA
$857M
| $2.62M | 2.46% |
194,900
| – | – |
|
19
HF Sinclair
DINO
$15.6B
| $2.59M | 2.43% |
59,300
| – | – |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.57M | 1.48% |
40,300
| – | – |
|
|
DEL
21
DELISTED
Deltic Timber
DEL
| $1.24M | 1.17% |
19,913
| – | – |
|
|
22
NCR Voyix
VYX
$1.12B
| $969K | 0.91% |
+47,270
| New | +$959K |
|
23
PACCAR
PCAR
$69B
| $853K | 0.8% |
22,500
| – | – |
|
|
24
Nu Skin
NUS
$236M
| $653K | 0.61% |
+14,500
| New | +$772K |
|
|
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $154K | 0.14% |
5,000
| – | – |
|
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Robertson Opportunity Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Robertson Opportunity Capital held 26 positions worth $106M, down 8.2% from $116M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Robertson Opportunity Capital withdrew a net $7.02M in Q3 2014, closing 1 position and reducing 5 holdings. Its most notable exit was Weatherford International plc, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
Against the trend, Robertson Opportunity Capital opened a new position in Tower Semiconductor worth $2.75M.
- Robertson Opportunity Capital's largest Q3 2014 buy was Tower Semiconductor: 270,000 shares worth $2.75M.
- Robertson Opportunity Capital added most to Chesapeake Energy Corporation in Q3 2014, an estimated $922K increase.
- Robertson Opportunity Capital's biggest Q3 2014 reduction was MGIC Investment, cutting an estimated $4.69M.
- Robertson Opportunity Capital fully exited Weatherford International plc in Q3 2014, selling an estimated $3.05M.
- Robertson Opportunity Capital's ten largest holdings make up 66% of its $106M portfolio in Q3 2014.
- Robertson Opportunity Capital opened 3 new positions and closed 1 in Q3 2014.
- Robertson Opportunity Capital's portfolio value fell 8.2% quarter-over-quarter to $106M.
Based on Robertson Opportunity Capital's 13F filing for Q3 2014, filed 14 Nov 2014.