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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
+5.96%
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
-$6.24M
(-5.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
28
New
1
Increased
9
Reduced
5
Closed
6
Avg Time Held Equity + Options
5.2
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
4.6
quarters
Avg Time Held Equity only
5.2
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QRVO
Qorvo
QRVO
|
+$13.1M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.71M |
| 3 |
Universal Technical Institute
UTI
|
+$2.32M |
| 4 |
Tower Semiconductor
TSEM
|
+$1.53M |
| 5 |
HF Sinclair
DINO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.54M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$8.07M |
| 3 |
MGIC Investment
MTG
|
+$4.52M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$4.13M |
| 5 |
Nasdaq
NDAQ
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.27% |
| 2 | Consumer Staples | 16.5% |
| 3 | Energy | 13.78% |
| 4 | Financials | 12.79% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
QRVO
1
DELISTED
Qorvo
QRVO
| $14.7M | 12.65% |
+184,355
| New | +$13.1M |
2015 Q1
0 quarters
|
|
|
2
Tower Semiconductor
TSEM
$28.1B
| $10.4M | 8.92% |
610,000
+100,000
| +20% | +$1.53M |
2014 Q3
2 quarters
|
|
3
Synopsys
SNPS
$96.3B
| $7.87M | 6.78% |
170,000
| – | – |
2013 Q2
7 quarters
|
|
4
Archrock
AROC
$5.28B
| $7.62M | 6.55% |
226,830
+24,430
| +12% | +$744K |
2013 Q2
7 quarters
|
|
|
SGI
5
Somnigroup International
SGI
$14.2B
| $6.41M | 5.52% |
444,000
+56,000
| +14% | +$775K |
2013 Q2
7 quarters
|
|
|
6
Elevance Health
ELV
$87.7B
| $6.29M | 5.41% |
40,710
-60,000
| -60% | -$8.54M |
2013 Q2
7 quarters
|
|
7
Copart
CPRT
$24.7B
| $6.12M | 5.26% |
1,302,608
| – | – |
2013 Q4
5 quarters
|
|
8
Nu Skin
NUS
$234M
| $5.72M | 4.92% |
94,970
+2,700
| +3% | +$137K |
2014 Q3
2 quarters
|
|
|
9
Universal Technical Institute
UTI
$1.1B
| $5.7M | 4.91% |
594,077
+250,000
| +73% | +$2.32M |
2014 Q1
4 quarters
|
|
10
Arch Capital
ACGL
$32.2B
| $5.65M | 4.86% |
275,106
| – | – |
2013 Q2
7 quarters
|
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.59M | 4.82% |
92,000
+44,000
| +92% | +$2.71M |
2014 Q4
1 quarter
|
|
12
Genworth Financial
GNW
$3.64B
| $4.92M | 4.23% |
672,900
+60,000
| +10% | +$456K |
2013 Q2
7 quarters
|
|
|
CPLA
13
DELISTED
Capella Education Company
CPLA
| $4.87M | 4.19% |
75,000
| – | – |
2013 Q2
7 quarters
|
|
|
14
HF Sinclair
DINO
$20.6B
| $4.57M | 3.93% |
113,400
+34,600
| +44% | +$1.33M |
2013 Q2
7 quarters
|
|
|
15
Nasdaq
NDAQ
$51.4B
| $4.29M | 3.7% |
252,939
-251,541
| -50% | -$4.09M |
2013 Q2
7 quarters
|
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $4.01M | 3.45% |
157,000
-78,000
| -33% | -$2.15M |
2013 Q4
5 quarters
|
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $3.83M | 3.29% |
1,351
-275
| -17% | -$971K |
2013 Q2
7 quarters
|
|
|
CVSA
18
Covista Inc
CVSA
$4.31B
| $2.89M | 2.48% |
86,500
+17,500
| +25% | +$679K |
2013 Q3
6 quarters
|
|
19
CEVA Inc
CEVA
$999M
| $2.02M | 1.74% |
94,900
-50,000
| -35% | -$979K |
2013 Q2
7 quarters
|
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.75M | 1.51% |
40,300
| – | – |
2013 Q2
7 quarters
|
|
21
NCR Voyix
VYX
$926M
| $856K | 0.74% |
47,270
| – | – |
2014 Q3
2 quarters
|
|
|
ZOES
22
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $166K | 0.14% |
5,000
| – | – |
2014 Q2
3 quarters
|
|
23
CALL
Lindsay Corp
LNN
$1.15B
| – | – |
-115
| Closed | -$10K | – |
|
|
24
MGIC Investment
MTG
$5.55B
| – | – |
-485,000
| Closed | -$4.52M | – |
|
25
PACCAR
PCAR
$56.2B
| – | – |
-22,500
| Closed | -$1.02M | – |
|
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DC
Robertson Opportunity Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Robertson Opportunity Capital held 28 positions worth $116M, down 5.1% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Robertson Opportunity Capital withdrew a net $10.7M in Q1 2015, closing 6 positions and reducing 5 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Robertson Opportunity Capital opened a new position in Qorvo worth $14.7M.
- Robertson Opportunity Capital's largest Q1 2015 buy was Qorvo: 184,355 shares worth $14.7M.
- Robertson Opportunity Capital added most to TRIBUNE MEDIA COMPANY CLASS A in Q1 2015, an estimated $2.71M increase.
- Robertson Opportunity Capital's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $8.54M.
- Robertson Opportunity Capital fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $8.07M.
- Robertson Opportunity Capital's ten largest holdings make up 66% of its $116M portfolio in Q1 2015.
- Robertson Opportunity Capital opened 1 new position and closed 6 in Q1 2015.
- Robertson Opportunity Capital's portfolio value fell 5.1% quarter-over-quarter to $116M.
Based on Robertson Opportunity Capital's 13F filing for Q1 2015, filed 15 May 2015.