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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
-2.35%
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
$129M
AUM Growth
+$13.1M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
24
New
2
Increased
9
Reduced
1
Closed
–
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPLA
Capella Education Company
CPLA
|
+$4.33M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$3.75M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.08M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.9M |
| 5 |
ONIT
Onity Group
ONIT
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.89% |
| 2 | Consumer Staples | 15.17% |
| 3 | Financials | 14.12% |
| 4 | Energy | 13.49% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
QRVO
1
DELISTED
Qorvo
QRVO
| $14.8M | 11.45% |
184,355
| – | – |
2015 Q1
1 quarter
|
|
2
Tower Semiconductor
TSEM
$28.1B
| $9.42M | 7.29% |
610,000
| – | – |
2014 Q3
3 quarters
|
|
3
Synopsys
SNPS
$96.3B
| $8.61M | 6.66% |
170,000
| – | – |
2013 Q2
8 quarters
|
|
4
Archrock
AROC
$5.28B
| $8.07M | 6.24% |
247,114
+20,284
| +9% | +$685K |
2013 Q2
8 quarters
|
|
|
CPLA
5
DELISTED
Capella Education Company
CPLA
| $8.05M | 6.23% |
150,000
+75,000
| +100% | +$4.33M |
2013 Q2
8 quarters
|
|
|
SGI
6
Somnigroup International
SGI
$14.2B
| $7.97M | 6.17% |
484,000
+40,000
| +9% | +$610K |
2013 Q2
8 quarters
|
|
7
Elevance Health
ELV
$87.7B
| $6.68M | 5.17% |
40,710
| – | – |
2013 Q2
8 quarters
|
|
8
Copart
CPRT
$24.7B
| $6.66M | 5.16% |
1,502,608
+200,000
| +15% | +$902K |
2013 Q4
6 quarters
|
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $6.2M | 4.8% |
235,000
+78,000
| +50% | +$2.08M |
2013 Q4
6 quarters
|
|
10
Genworth Financial
GNW
$3.64B
| $6.15M | 4.76% |
812,900
+140,000
| +21% | +$1.12M |
2013 Q2
8 quarters
|
|
11
Arch Capital
ACGL
$32.2B
| $6.14M | 4.75% |
275,106
| – | – |
2013 Q2
8 quarters
|
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.71M | 4.42% |
107,000
+15,000
| +16% | +$838K |
2014 Q4
2 quarters
|
|
13
Universal Technical Institute
UTI
$1.1B
| $5.11M | 3.95% |
594,077
| – | – |
2014 Q1
5 quarters
|
|
14
Nu Skin
NUS
$234M
| $4.9M | 3.79% |
103,970
+9,000
| +9% | +$487K |
2014 Q3
3 quarters
|
|
15
HF Sinclair
DINO
$20.6B
| $4.84M | 3.75% |
113,400
| – | – |
2013 Q2
8 quarters
|
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| $4.53M | 3.5% |
2,026
+675
| +50% | +$1.9M |
2013 Q2
8 quarters
|
|
17
Nasdaq
NDAQ
$51.4B
| $4.12M | 3.18% |
252,939
| – | – |
2013 Q2
8 quarters
|
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $3.35M | 2.59% |
+285,000
| New | +$3.75M |
2015 Q2
0 quarters
|
|
19
CEVA Inc
CEVA
$999M
| $1.84M | 1.43% |
94,900
| – | – |
2013 Q2
8 quarters
|
|
|
ONIT
20
Onity Group
ONIT
$227M
| $1.84M | 1.42% |
+12,000
| New | +$1.75M |
2015 Q2
0 quarters
|
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.64M | 1.26% |
40,300
| – | – |
2013 Q2
8 quarters
|
|
|
CVSA
22
Covista Inc
CVSA
$4.31B
| $1.54M | 1.19% |
51,500
-35,000
| -40% | -$1.15M |
2013 Q3
7 quarters
|
|
23
NCR Voyix
VYX
$926M
| $873K | 0.68% |
47,270
| – | – |
2014 Q3
3 quarters
|
|
|
ZOES
24
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $205K | 0.16% |
5,000
| – | – |
2014 Q2
4 quarters
|
|
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DC
Robertson Opportunity Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Robertson Opportunity Capital held 24 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Robertson Opportunity Capital deployed $17.3M of net new capital in Q2 2015, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Cypress Semiconductor: 285,000 shares worth $3.35M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Covista Inc, an estimated $1.15M trimmed.
- Robertson Opportunity Capital's largest Q2 2015 buy was Cypress Semiconductor: 285,000 shares worth $3.35M.
- Robertson Opportunity Capital added most to Capella Education Company in Q2 2015, an estimated $4.33M increase.
- Robertson Opportunity Capital's biggest Q2 2015 reduction was Covista Inc, cutting an estimated $1.15M.
- Robertson Opportunity Capital's ten largest holdings make up 64% of its $129M portfolio in Q2 2015.
- Robertson Opportunity Capital opened 2 new positions and closed 0 in Q2 2015.
- Robertson Opportunity Capital's portfolio value rose 11% quarter-over-quarter to $129M.
Based on Robertson Opportunity Capital's 13F filing for Q2 2015, filed 14 Aug 2015.