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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
+0.67%
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
$99.5M
AUM Growth
+$4.37M
(+4.6%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
28
New
2
Increased
6
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXTN
Exterran Corporation
EXTN
|
+$3.08M |
| 2 |
Qorvo
QRVO
|
+$2.69M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$1.79M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archrock
AROC
|
+$3.87M |
| 2 |
CPLA
Capella Education Company
CPLA
|
+$3.2M |
| 3 |
Nu Skin
NUS
|
+$1.14M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$675K |
| 5 |
Universal Technical Institute
UTI
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.79% |
| 2 | Financials | 15.28% |
| 3 | Consumer Staples | 13.91% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qorvo
QRVO
$8.67B
| $9.38M | 9.43% |
184,355
+52,500
| +40% | +$2.69M |
|
|
SGI
2
Somnigroup International
SGI
$13.5B
| $8.53M | 8.57% |
484,000
| – | – |
|
3
Copart
CPRT
$26.8B
| $7.81M | 7.84% |
1,643,008
| – | – |
|
4
Arch Capital
ACGL
$33.2B
| $6.4M | 6.43% |
275,106
| – | – |
|
|
CPLA
5
DELISTED
Capella Education Company
CPLA
| $6.24M | 6.27% |
135,000
-66,450
| -33% | -$3.2M |
|
6
Synopsys
SNPS
$79B
| $6.16M | 6.19% |
135,000
| – | – |
|
7
Elevance Health
ELV
$86.6B
| $5.68M | 5.7% |
40,710
| – | – |
|
8
Nasdaq
NDAQ
$53.5B
| $4.9M | 4.93% |
252,939
| – | – |
|
9
Tower Semiconductor
TSEM
$29.4B
| $4.29M | 4.31% |
305,000
| – | – |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.62M | 3.64% |
107,000
+53,500
| +100% | +$2M |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $3.53M | 3.55% |
360,000
+170,000
| +89% | +$1.69M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $3.36M | 3.38% |
131,000
-26,000
| -17% | -$675K |
|
|
EXTN
13
DELISTED
Exterran Corporation
EXTN
| $3.14M | 3.15% |
+195,453
| New | +$3.08M |
|
14
HF Sinclair
DINO
$15.6B
| $3.03M | 3.05% |
76,000
| – | – |
|
|
ZOES
15
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.96M | 2.98% |
105,927
+53,071
| +100% | +$1.79M |
|
|
16
Nu Skin
NUS
$236M
| $2.77M | 2.78% |
72,970
-31,000
| -30% | -$1.14M |
|
|
CVSA
17
Covista Inc
CVSA
$4.36B
| $2.66M | 2.67% |
105,000
+70,500
| +204% | +$1.77M |
|
18
CEVA Inc
CEVA
$857M
| $2.22M | 2.23% |
94,900
| – | – |
|
|
19
Universal Technical Institute
UTI
$1.41B
| $2.18M | 2.19% |
467,079
-126,998
| -21% | -$590K |
|
|
20
Archrock
AROC
$5.84B
| $2.07M | 2.08% |
6,250
-270,864
| -98% | -$3.87M |
|
21
Genworth Financial
GNW
$3.79B
| $2.02M | 2.03% |
542,900
| – | – |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.92M | 1.93% |
40,300
| – | – |
|
|
ONIT
23
Onity Group
ONIT
$321M
| $1.88M | 1.89% |
18,000
+6,000
| +50% | +$628K |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $1.86M | 1.87% |
2,068
-350
| -14% | -$435K |
|
25
NCR Voyix
VYX
$1.12B
| $709K | 0.71% |
47,270
| – | – |
|
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Robertson Opportunity Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Robertson Opportunity Capital held 28 positions worth $99.5M, up 4.6% from $95.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Robertson Opportunity Capital deployed $3.44M of net new capital in Q4 2015, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Exterran Corporation: 195,453 shares worth $3.14M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Archrock, an estimated $3.87M trimmed.
- Robertson Opportunity Capital's largest Q4 2015 buy was Exterran Corporation: 195,453 shares worth $3.14M.
- Robertson Opportunity Capital added most to Qorvo in Q4 2015, an estimated $2.69M increase.
- Robertson Opportunity Capital's biggest Q4 2015 reduction was Archrock, cutting an estimated $3.87M.
- Robertson Opportunity Capital's ten largest holdings make up 63% of its $99.5M portfolio in Q4 2015.
- Robertson Opportunity Capital opened 2 new positions and closed 1 in Q4 2015.
- Robertson Opportunity Capital's portfolio value rose 4.6% quarter-over-quarter to $99.5M.
Based on Robertson Opportunity Capital's 13F filing for Q4 2015, filed 16 Feb 2016.