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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
+7.95%
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
$122M
AUM Growth
+$16M
Cap. Flow
+$9.27M
Cap. Flow %
7.57%
Top 10 Hldgs %
60.96%
Holding
28
New
3
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$3.43M
2
AROC icon
Archrock
AROC
+$3.08M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.95M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.69M
5
GNW icon
Genworth Financial
GNW
+$1.92M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.09M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$1.88M
3
DEL
Deltic Timber
DEL
+$1.24M
4
CEVA icon
CEVA Inc
CEVA
+$793K
5
CPLA
Capella Education Company
CPLA
+$688K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 18.96%
3 Consumer Staples 13.45%
4 Energy 13%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$86.6B
$12.7M 10.34%
100,710
-16,889
-14% -$2.09M
RFMD
2
DELISTED
RF MICRO DEVICES INC
RFMD
$8.07M 6.59%
486,200
-140,700
-22% -$1.88M
NDAQ icon
3
Nasdaq
NDAQ
$53.5B
$8.06M 6.59%
504,480
– –
SNPS icon
4
Synopsys
SNPS
$79B
$7.39M 6.04%
170,000
– –
EMC
5
DELISTED
EMC CORPORATION
EMC
$6.99M 5.71%
235,000
+30,000
+15% +$873K
TSEM icon
6
Tower Semiconductor
TSEM
$29.4B
$6.8M 5.55%
510,000
+240,000
+89% +$2.69M
AROC icon
7
Archrock
AROC
$5.84B
$6.59M 5.39%
202,400
+86,100
+74% +$3.08M
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
$6.37M 5.2%
1,626
– –
CPRT icon
9
Copart
CPRT
$26.8B
$5.94M 4.85%
1,302,608
– –
CPLA
10
DELISTED
Capella Education Company
CPLA
$5.77M 4.71%
75,000
-10,000
-12% -$688K
ACGL icon
11
Arch Capital
ACGL
$33.2B
$5.42M 4.43%
275,106
– –
SGI
12
Somnigroup International
SGI
$13.5B
$5.33M 4.35%
388,000
– –
GNW icon
13
Genworth Financial
GNW
$3.79B
$5.21M 4.26%
612,900
+183,000
+43% +$1.92M
MTG icon
14
MGIC Investment
MTG
$6.29B
$4.52M 3.69%
485,000
– –
TQNT
15
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.13M 3.38%
150,000
– –
NUS icon
16
Nu Skin
NUS
$236M
$4.03M 3.29%
92,270
+77,770
+536% +$3.43M
UTI icon
17
Universal Technical Institute
UTI
$1.41B
$3.39M 2.77%
344,077
+16,350
+5% +$172K
CVSA
18
Covista Inc
CVSA
$4.36B
$3.27M 2.68%
69,000
– –
DINO icon
19
HF Sinclair
DINO
$15.6B
$2.95M 2.41%
78,800
+19,500
+33% +$813K
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.87M 2.34%
+48,000
New +$2.95M
CEVA icon
21
CEVA Inc
CEVA
$857M
$2.63M 2.15%
144,900
-50,000
-26% -$793K
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.72M 1.41%
40,300
– –
PCAR icon
23
PACCAR
PCAR
$69B
$1.02M 0.83%
22,500
– –
VYX icon
24
NCR Voyix
VYX
$1.12B
$845K 0.69%
47,270
– –
ZD icon
25
CALL
Ziff Davis
ZD
$1.88B
$290K 0.24%
+460
New +$22.2K
1
2

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Robertson Opportunity Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Robertson Opportunity Capital held 28 positions worth $122M, up 15% from $106M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Robertson Opportunity Capital deployed $9.27M of net new capital in Q4 2014, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 48,000 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Elevance Health, an estimated $2.09M trimmed.

  • Robertson Opportunity Capital's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 48,000 shares worth $2.87M.
  • Robertson Opportunity Capital added most to Nu Skin in Q4 2014, an estimated $3.43M increase.
  • Robertson Opportunity Capital's biggest Q4 2014 reduction was Elevance Health, cutting an estimated $2.09M.
  • Robertson Opportunity Capital fully exited Deltic Timber in Q4 2014, selling an estimated $1.24M.
  • Robertson Opportunity Capital's ten largest holdings make up 61% of its $122M portfolio in Q4 2014.
  • Robertson Opportunity Capital opened 3 new positions and closed 1 in Q4 2014.
  • Robertson Opportunity Capital's portfolio value rose 15% quarter-over-quarter to $122M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2014, filed 13 Feb 2015.