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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
-12.67%
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
$95.2M
AUM Growth
-$34.1M
Cap. Flow
-$11.7M
Cap. Flow %
-12.29%
Top 10 Hldgs %
67%
Holding
26
New
2
Increased
5
Reduced
9
Closed
–
Avg Time Held Equity + Options
6.2 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
6.2 quarters
Avg Time Held Equity only
6.7 quarters
Top 10 Avg Time Held Equity only
3 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

Top Buys

Rank Stock Value
1
CPLA
Capella Education Company
CPLA
+$2.63M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.86M
3
AROC icon
Archrock
AROC
+$718K
4
CHK
Chesapeake Energy Corporation
CHK
+$666K
5
CPRT icon
Copart
CPRT
+$620K

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$4.1M
2
QRVO
Qorvo
QRVO
+$3.17M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.38M
4
EMC
EMC CORPORATION
EMC
+$1.97M
5
DINO icon
HF Sinclair
DINO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Consumer Staples 18.17%
3 Financials 15.71%
4 Energy 12.87%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPLA
1
DELISTED
Capella Education Company
CPLA
$9.98M 10.48%
201,450
+51,450
+34% +$2.63M
2013 Q2
9 quarters
SGI
2
Somnigroup International
SGI
$14.2B
$8.64M 9.08%
484,000
– –
2013 Q2
9 quarters
CPRT icon
3
Copart
CPRT
$24.7B
$6.76M 7.1%
1,643,008
+140,400
+9% +$620K
2013 Q4
7 quarters
ACGL icon
4
Arch Capital
ACGL
$32.2B
$6.74M 7.08%
275,106
– –
2013 Q2
9 quarters
SNPS icon
5
Synopsys
SNPS
$96.3B
$6.23M 6.55%
135,000
-35,000
-21% -$1.72M
2013 Q2
9 quarters
QRVO
6
DELISTED
Qorvo
QRVO
$5.94M 6.24%
131,855
-52,500
-28% -$3.17M
2015 Q1
2 quarters
ELV icon
7
Elevance Health
ELV
$87.7B
$5.7M 5.99%
40,710
– –
2013 Q2
9 quarters
AROC icon
8
Archrock
AROC
$5.28B
$4.99M 5.24%
277,114
+30,000
+12% +$718K
2013 Q2
9 quarters
NDAQ icon
9
Nasdaq
NDAQ
$51.4B
$4.5M 4.73%
252,939
– –
2013 Q2
9 quarters
NUS icon
10
Nu Skin
NUS
$234M
$4.29M 4.51%
103,970
– –
2014 Q3
4 quarters
TSEM icon
11
Tower Semiconductor
TSEM
$28.1B
$3.92M 4.12%
305,000
-305,000
-50% -$4.1M
2014 Q3
4 quarters
EMC
12
DELISTED
EMC CORPORATION
EMC
$3.79M 3.99%
157,000
-78,000
-33% -$1.97M
2013 Q4
7 quarters
DINO icon
13
HF Sinclair
DINO
$20.6B
$3.71M 3.9%
76,000
-37,400
-33% -$1.78M
2013 Q2
9 quarters
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
$3.54M 3.73%
2,418
+392
+19% +$666K
2013 Q2
9 quarters
GNW icon
15
Genworth Financial
GNW
$3.64B
$2.51M 2.64%
542,900
-270,000
-33% -$1.59M
2013 Q2
9 quarters
ZOES
16
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.09M 2.19%
52,856
+47,856
+957% +$1.86M
2014 Q2
5 quarters
UTI icon
17
Universal Technical Institute
UTI
$1.1B
$2.08M 2.19%
594,077
– –
2014 Q1
6 quarters
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.91M 2%
53,500
-53,500
-50% -$2.38M
2014 Q4
3 quarters
CEVA icon
19
CEVA Inc
CEVA
$999M
$1.76M 1.85%
94,900
– –
2013 Q2
9 quarters
CY
20
DELISTED
Cypress Semiconductor
CY
$1.62M 1.7%
190,000
-95,000
-33% -$997K
2015 Q2
1 quarter
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.59M 1.67%
40,300
– –
2013 Q2
9 quarters
ONIT
22
Onity Group
ONIT
$227M
$1.21M 1.27%
12,000
– –
2015 Q2
1 quarter
CVSA
23
Covista Inc
CVSA
$4.31B
$939K 0.99%
34,500
-17,000
-33% -$483K
2013 Q3
8 quarters
VYX icon
24
NCR Voyix
VYX
$926M
$660K 0.69%
47,270
– –
2014 Q3
4 quarters
BID
25
PUT
DELISTED
Sotheby's
BID
$42K 0.04%
+27,000
New +$1.03M
2015 Q3
0 quarters
1
2

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Robertson Opportunity Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Robertson Opportunity Capital held 26 positions worth $95.2M, down 26% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Robertson Opportunity Capital withdrew a net $11.7M in Q3 2015, reducing 9 holdings. Its largest reduction was Tower Semiconductor, cutting an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Robertson Opportunity Capital added an estimated $2.63M to Capella Education Company.

  • Robertson Opportunity Capital added most to Capella Education Company in Q3 2015, an estimated $2.63M increase.
  • Robertson Opportunity Capital's biggest Q3 2015 reduction was Tower Semiconductor, cutting an estimated $4.1M.
  • Robertson Opportunity Capital's ten largest holdings make up 67% of its $95.2M portfolio in Q3 2015.
  • Robertson Opportunity Capital opened 2 new positions and closed 0 in Q3 2015.
  • Robertson Opportunity Capital's portfolio value fell 26% quarter-over-quarter to $95.2M.

Based on Robertson Opportunity Capital's 13F filing for Q3 2015, filed 16 Nov 2015.