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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
-2.35%
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
$129M
AUM Growth
+$13.1M
Cap. Flow
+$17.3M
Cap. Flow %
13.38%
Top 10 Hldgs %
63.92%
Holding
24
New
2
Increased
9
Reduced
1
Closed
–

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
QRVO icon
1
Qorvo
QRVO
$8.67B
$14.8M 11.45%
184,355
– –
TSEM icon
2
Tower Semiconductor
TSEM
$29.4B
$9.42M 7.29%
610,000
– –
SNPS icon
3
Synopsys
SNPS
$79B
$8.61M 6.66%
170,000
– –
AROC icon
4
Archrock
AROC
$5.84B
$8.07M 6.24%
247,114
+20,284
+9% +$685K
CPLA
5
DELISTED
Capella Education Company
CPLA
$8.05M 6.23%
150,000
+75,000
+100% +$4.33M
SGI
6
Somnigroup International
SGI
$13.5B
$7.97M 6.17%
484,000
+40,000
+9% +$610K
ELV icon
7
Elevance Health
ELV
$86.6B
$6.68M 5.17%
40,710
– –
CPRT icon
8
Copart
CPRT
$26.8B
$6.66M 5.16%
1,502,608
+200,000
+15% +$902K
EMC
9
DELISTED
EMC CORPORATION
EMC
$6.2M 4.8%
235,000
+78,000
+50% +$2.08M
GNW icon
10
Genworth Financial
GNW
$3.79B
$6.15M 4.76%
812,900
+140,000
+21% +$1.12M
ACGL icon
11
Arch Capital
ACGL
$33.2B
$6.14M 4.75%
275,106
– –
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.71M 4.42%
107,000
+15,000
+16% +$838K
UTI icon
13
Universal Technical Institute
UTI
$1.41B
$5.11M 3.95%
594,077
– –
NUS icon
14
Nu Skin
NUS
$236M
$4.9M 3.79%
103,970
+9,000
+9% +$487K
DINO icon
15
HF Sinclair
DINO
$15.6B
$4.84M 3.75%
113,400
– –
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
$4.53M 3.5%
2,026
+675
+50% +$1.9M
NDAQ icon
17
Nasdaq
NDAQ
$53.5B
$4.12M 3.18%
252,939
– –
CY
18
DELISTED
Cypress Semiconductor
CY
$3.35M 2.59%
+285,000
New +$3.75M
CEVA icon
19
CEVA Inc
CEVA
$857M
$1.84M 1.43%
94,900
– –
ONIT
20
Onity Group
ONIT
$321M
$1.84M 1.42%
+12,000
New +$1.75M
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.64M 1.26%
40,300
– –
CVSA
22
Covista Inc
CVSA
$4.36B
$1.54M 1.19%
51,500
-35,000
-40% -$1.15M
VYX icon
23
NCR Voyix
VYX
$1.12B
$873K 0.68%
47,270
– –
ZOES
24
DELISTED
Zoe's Kitchen, Inc.
ZOES
$205K 0.16%
5,000
– –

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BAM
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ASP
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BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM

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.