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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
+7.95%
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
$122M
AUM Growth
+$16M
Cap. Flow
+$9.24M
Cap. Flow %
7.55%
Top 10 Hldgs %
60.96%
Holding
28
New
3
Increased
7
Reduced
4
Closed
1
Avg Time Held Equity + Options
4.2 quarters
Top 10 Avg Time Held Equity + Options
3.4 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
3.4 quarters
Top 20 Avg Time Held Equity only
4.5 quarters

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 Held Since
ELV icon
1
Elevance Health
ELV
$87.7B
$12.7M 10.34%
100,710
-16,889
-14% -$2.09M
2013 Q2
6 quarters
RFMD
2
DELISTED
RF MICRO DEVICES INC
RFMD
$8.07M 6.59%
486,200
-140,700
-22% -$1.88M
2013 Q2
6 quarters
NDAQ icon
3
Nasdaq
NDAQ
$51.4B
$8.06M 6.59%
504,480
– –
2013 Q2
6 quarters
SNPS icon
4
Synopsys
SNPS
$96.3B
$7.39M 6.04%
170,000
– –
2013 Q2
6 quarters
EMC
5
DELISTED
EMC CORPORATION
EMC
$6.99M 5.71%
235,000
+30,000
+15% +$873K
2013 Q4
4 quarters
TSEM icon
6
Tower Semiconductor
TSEM
$28.1B
$6.8M 5.55%
510,000
+240,000
+89% +$2.69M
2014 Q3
1 quarter
AROC icon
7
Archrock
AROC
$5.28B
$6.59M 5.39%
202,400
+86,100
+74% +$3.08M
2013 Q2
6 quarters
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
$6.37M 5.2%
1,626
– –
2013 Q2
6 quarters
CPRT icon
9
Copart
CPRT
$24.7B
$5.94M 4.85%
1,302,608
– –
2013 Q4
4 quarters
CPLA
10
DELISTED
Capella Education Company
CPLA
$5.77M 4.71%
75,000
-10,000
-12% -$688K
2013 Q2
6 quarters
ACGL icon
11
Arch Capital
ACGL
$32.2B
$5.42M 4.43%
275,106
– –
2013 Q2
6 quarters
SGI
12
Somnigroup International
SGI
$14.2B
$5.33M 4.35%
388,000
– –
2013 Q2
6 quarters
GNW icon
13
Genworth Financial
GNW
$3.64B
$5.21M 4.26%
612,900
+183,000
+43% +$1.92M
2013 Q2
6 quarters
MTG icon
14
MGIC Investment
MTG
$5.55B
$4.52M 3.69%
485,000
– –
2013 Q2
6 quarters
TQNT
15
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.13M 3.38%
150,000
– –
2014 Q1
3 quarters
NUS icon
16
Nu Skin
NUS
$234M
$4.03M 3.29%
92,270
+77,770
+536% +$3.43M
2014 Q3
1 quarter
UTI icon
17
Universal Technical Institute
UTI
$1.1B
$3.39M 2.77%
344,077
+16,350
+5% +$172K
2014 Q1
3 quarters
CVSA
18
Covista Inc
CVSA
$4.31B
$3.27M 2.68%
69,000
– –
2013 Q3
5 quarters
DINO icon
19
HF Sinclair
DINO
$20.6B
$2.95M 2.41%
78,800
+19,500
+33% +$813K
2013 Q2
6 quarters
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.87M 2.34%
+48,000
New +$2.95M
2014 Q4
0 quarters
CEVA icon
21
CEVA Inc
CEVA
$999M
$2.63M 2.15%
144,900
-50,000
-26% -$793K
2013 Q2
6 quarters
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.72M 1.41%
40,300
– –
2013 Q2
6 quarters
PCAR icon
23
PACCAR
PCAR
$56.2B
$1.02M 0.83%
22,500
– –
2013 Q2
6 quarters
VYX icon
24
NCR Voyix
VYX
$926M
$845K 0.69%
47,270
– –
2014 Q3
1 quarter
ZD icon
25
CALL
Ziff Davis
ZD
$1.88B
$290K 0.24%
+460
New +$22.2K
2014 Q4
0 quarters
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 $9.24M 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.