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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
+1.7%
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
$110M
AUM Growth
+$9.98M
Cap. Flow
+$11.1M
Cap. Flow %
10.18%
Top 10 Hldgs %
62.39%
Holding
30
New
3
Increased
9
Reduced
3
Closed
2
Avg Time Held Equity + Options
7 quarters
Top 10 Avg Time Held Equity + Options
4.4 quarters
Top 20 Avg Time Held Equity + Options
7.1 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
4.4 quarters
Top 20 Avg Time Held Equity only
7.1 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.21M
2
AROC icon
Archrock
AROC
+$2.38M
3
WY icon
Weyerhaeuser
WY
+$1.72M
4
ESNT icon
Essent Group
ESNT
+$1.53M
5
CEVA icon
CEVA Inc
CEVA
+$1.32M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.92M
2
VYX icon
NCR Voyix
VYX
+$709K
3
CVSA
Covista Inc
CVSA
+$692K
4
CHK
Chesapeake Energy Corporation
CHK
+$202K
5
BID
Sotheby's
BID
+$30K

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Financials 14.55%
3 Energy 12.92%
4 Consumer Staples 12.02%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QRVO
1
DELISTED
Qorvo
QRVO
$10.2M 9.32%
202,500
+18,145
+10% +$791K
2015 Q1
4 quarters
CPRT icon
2
Copart
CPRT
$24.7B
$9.11M 8.32%
1,787,008
+144,000
+9% +$665K
2013 Q4
9 quarters
SGI
3
Somnigroup International
SGI
$14.2B
$8.18M 7.47%
538,000
+54,000
+11% +$800K
2013 Q2
11 quarters
CPLA
4
DELISTED
Capella Education Company
CPLA
$7.11M 6.49%
135,000
– –
2013 Q2
11 quarters
SNPS icon
5
Synopsys
SNPS
$96.3B
$6.54M 5.97%
135,000
– –
2013 Q2
11 quarters
ACGL icon
6
Arch Capital
ACGL
$32.2B
$6.52M 5.95%
275,106
– –
2013 Q2
11 quarters
ELV icon
7
Elevance Health
ELV
$87.7B
$5.66M 5.17%
40,710
– –
2013 Q2
11 quarters
NDAQ icon
8
Nasdaq
NDAQ
$51.4B
$5.6M 5.11%
252,939
– –
2013 Q2
11 quarters
TSEM icon
9
Tower Semiconductor
TSEM
$28.1B
$4.91M 4.48%
405,000
+100,000
+33% +$1.26M
2014 Q3
6 quarters
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.51M 4.11%
117,500
+10,500
+10% +$354K
2014 Q4
5 quarters
ZOES
11
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.13M 3.77%
105,927
– –
2014 Q2
7 quarters
CY
12
DELISTED
Cypress Semiconductor
CY
$3.81M 3.48%
440,000
+80,000
+22% +$646K
2015 Q2
3 quarters
CEVA icon
13
CEVA Inc
CEVA
$999M
$3.56M 3.25%
158,400
+63,500
+67% +$1.32M
2013 Q2
11 quarters
KMI icon
14
Kinder Morgan
KMI
$70.9B
$3.5M 3.2%
+196,000
New +$3.21M
2016 Q1
0 quarters
EMC
15
DELISTED
EMC CORPORATION
EMC
$3.49M 3.19%
131,000
– –
2013 Q4
9 quarters
AROC icon
16
Archrock
AROC
$5.28B
$3.47M 3.17%
433,967
+427,717
+6,843% +$2.38M
2013 Q2
11 quarters
EXTN
17
DELISTED
Exterran Corporation
EXTN
$3.02M 2.76%
195,453
– –
2015 Q4
1 quarter
NUS icon
18
Nu Skin
NUS
$234M
$2.79M 2.55%
72,970
– –
2014 Q3
6 quarters
DINO icon
19
HF Sinclair
DINO
$20.6B
$2.68M 2.45%
76,000
– –
2013 Q2
11 quarters
UTI icon
20
Universal Technical Institute
UTI
$1.1B
$2.06M 1.88%
477,079
+10,000
+2% +$39.1K
2014 Q1
8 quarters
WY icon
21
Weyerhaeuser
WY
$13.4B
$2M 1.82%
+64,480
New +$1.72M
2016 Q1
0 quarters
ESNT icon
22
Essent Group
ESNT
$5.56B
$1.66M 1.52%
+80,000
New +$1.53M
2016 Q1
0 quarters
GNW icon
23
Genworth Financial
GNW
$3.64B
$1.48M 1.35%
542,900
– –
2013 Q2
11 quarters
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
$1.47M 1.34%
1,783
-285
-14% -$202K
2013 Q2
11 quarters
CVSA
25
Covista Inc
CVSA
$4.31B
$1.21M 1.1%
70,000
-35,000
-33% -$692K
2013 Q3
10 quarters
1
2

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PHM
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BAM
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Robertson Opportunity Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Robertson Opportunity Capital held 30 positions worth $110M, up 10% from $99.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Robertson Opportunity Capital deployed $11.1M of net new capital in Q1 2016, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Kinder Morgan: 196,000 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Covista Inc, an estimated $692K trimmed.

  • Robertson Opportunity Capital's largest Q1 2016 buy was Kinder Morgan: 196,000 shares worth $3.5M.
  • Robertson Opportunity Capital added most to Archrock in Q1 2016, an estimated $2.38M increase.
  • Robertson Opportunity Capital's biggest Q1 2016 reduction was Covista Inc, cutting an estimated $692K.
  • Robertson Opportunity Capital fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.92M.
  • Robertson Opportunity Capital's ten largest holdings make up 62% of its $110M portfolio in Q1 2016.
  • Robertson Opportunity Capital opened 3 new positions and closed 2 in Q1 2016.
  • Robertson Opportunity Capital's portfolio value rose 10% quarter-over-quarter to $110M.

Based on Robertson Opportunity Capital's 13F filing for Q1 2016, filed 16 May 2016.