ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+0.19%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$99.4M
AUM Growth
+$99.4M
(+4.5%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-82.66%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
26
New
2
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
EXTN
Exterran Corporation
EXTN
|
$3.14M |
| 2 |
Qorvo
QRVO
|
$2.67M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.81M |
| 4 |
Adtalem Global Education
ATGE
|
$1.78M |
| 5 |
CY
Cypress Semiconductor
CY
|
$1.67M |
Top Sells
| 1 |
Archrock
AROC
|
$89.7M |
| 2 |
CPLA
Capella Education Company
CPLA
|
$3.07M |
| 3 |
Nu Skin
NUS
|
$1.17M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$668K |
| 5 |
Universal Technical Institute
UTI
|
$592K |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Staples | 13.92% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qorvo
QRVO
$8.4B
| $9.38M | 9.43% | 184,355 +52,500 | +40% | +$2.67M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $8.53M | 8.57% | 121,000 | – | – |
|
3
Copart
CPRT
$47.2B
| $7.81M | 7.84% | 205,376 | – | – |
|
4
Arch Capital
ACGL
$34.2B
| $6.4M | 6.43% | 91,702 | – | – |
|
|
CPLA
5
DELISTED
Capella Education Company
CPLA
| $6.24M | 6.27% | 135,000 -66,450 | -33% | -$3.07M |
|
6
Synopsys
SNPS
$112B
| $6.16M | 6.19% | 135,000 | – | – |
|
7
Elevance Health
ELV
$71.8B
| $5.68M | 5.7% | 40,710 | – | – |
|
8
Nasdaq
NDAQ
$54.4B
| $4.9M | 4.93% | 84,313 | – | – |
|
9
Tower Semiconductor
TSEM
$6.58B
| $4.29M | 4.31% | 305,000 | – | – |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.62M | 3.64% | 107,000 +53,500 | +100% | +$1.81M |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $3.53M | 3.55% | 360,000 +170,000 | +89% | +$1.67M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $3.36M | 3.38% | 131,000 -26,000 | -17% | -$668K |
|
|
EXTN
13
DELISTED
Exterran Corporation
EXTN
| $3.14M | 3.15% | +195,453 | New | +$3.14M |
|
14
HF Sinclair
DINO
$9.52B
| $3.03M | 3.05% | 76,000 | – | – |
|
|
ZOES
15
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.96M | 2.98% | 105,927 +53,071 | +100% | +$1.49M |
|
|
16
Nu Skin
NUS
$602M
| $2.77M | 2.78% | 72,970 -31,000 | -30% | -$1.17M |
|
|
17
Adtalem Global Education
ATGE
$4.71B
| $2.66M | 2.67% | 105,000 +70,500 | +204% | +$1.78M |
|
18
CEVA Inc
CEVA
$531M
| $2.22M | 2.23% | 94,900 | – | – |
|
|
19
Universal Technical Institute
UTI
$1.45B
| $2.18M | 2.19% | 467,079 -126,998 | -21% | -$592K |
|
|
20
Archrock
AROC
$4.35B
| $2.07M | 2.08% | 6,250 -270,864 | -98% | -$89.7M |
|
21
Genworth Financial
GNW
$3.52B
| $2.03M | 2.03% | 542,900 | – | – |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.92M | 1.93% | 40,300 | – | – |
|
|
ONIT
23
Onity Group Inc.
ONIT
$333M
| $1.88M | 1.89% | 270,000 +90,000 | +50% | +$627K |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $1.86M | 1.87% | 413,574 -70,000 | -14% | -$315K |
|
25
NCR Voyix
VYX
$1.82B
| $709K | 0.71% | 29,000 | – | – |
|