ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+1.7%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$109M
AUM Growth
+$109M
(+10%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
29
New
3
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.5M |
| 2 |
Archrock
AROC
|
$3.42M |
| 3 |
Weyerhaeuser
WY
|
$2M |
| 4 |
Essent Group
ESNT
|
$1.66M |
| 5 |
CEVA Inc
CEVA
|
$1.43M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.92M |
| 2 |
NCR Voyix
VYX
|
$709K |
| 3 |
Adtalem Global Education
ATGE
|
$605K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$235K |
| 5 |
BID
Sotheby's
BID
|
$33.5K |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Financials | 14.56% |
| 3 | Consumer Staples | 12.03% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qorvo
QRVO
$8.37B
| $10.2M | 9.32% |
202,500
+18,145
| +10% | +$915K |
|
2
Copart
CPRT
$46.9B
| $9.11M | 8.32% |
223,376
+18,000
| +9% | +$734K |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.7B
| $8.18M | 7.47% |
134,500
+13,500
| +11% | +$821K |
|
|
CPLA
4
DELISTED
Capella Education Company
CPLA
| $7.11M | 6.49% |
135,000
| – | – |
|
5
Synopsys
SNPS
$110B
| $6.54M | 5.97% |
135,000
| – | – |
|
6
Arch Capital
ACGL
$34.1B
| $6.52M | 5.95% |
91,702
| – | – |
|
7
Elevance Health
ELV
$72.6B
| $5.66M | 5.17% |
40,710
| – | – |
|
8
Nasdaq
NDAQ
$53.7B
| $5.6M | 5.11% |
84,313
| – | – |
|
9
Tower Semiconductor
TSEM
$6.79B
| $4.91M | 4.48% |
405,000
+100,000
| +33% | +$1.21M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.51M | 4.11% |
117,500
+10,500
| +10% | +$403K |
|
|
ZOES
11
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.13M | 3.77% |
105,927
| – | – |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $3.81M | 3.48% |
440,000
+80,000
| +22% | +$693K |
|
|
13
CEVA Inc
CEVA
$521M
| $3.56M | 3.25% |
158,400
+63,500
| +67% | +$1.43M |
|
|
14
Kinder Morgan
KMI
$59.4B
| $3.5M | 3.2% |
+196,000
| New | +$3.5M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.49M | 3.19% |
131,000
| – | – |
|
|
16
Archrock
AROC
$4.3B
| $3.47M | 3.17% |
433,967
+427,717
| +6,843% | +$3.42M |
|
|
EXTN
17
DELISTED
Exterran Corporation
EXTN
| $3.02M | 2.76% |
195,453
| – | – |
|
18
Nu Skin
NUS
$600M
| $2.79M | 2.55% |
72,970
| – | – |
|
19
HF Sinclair
DINO
$9.74B
| $2.68M | 2.45% |
76,000
| – | – |
|
20
Universal Technical Institute
UTI
$1.47B
| $2.06M | 1.88% |
477,079
+10,000
| +2% | +$43.1K |
|
|
21
Weyerhaeuser
WY
$18B
| $2M | 1.82% |
+64,480
| New | +$2M |
|
|
22
Essent Group
ESNT
$6.17B
| $1.66M | 1.52% |
+80,000
| New | +$1.66M |
|
23
Genworth Financial
GNW
$3.47B
| $1.48M | 1.35% |
542,900
| – | – |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $1.47M | 1.34% |
356,574
-57,000
| -14% | -$235K |
|
|
25
Adtalem Global Education
ATGE
$4.76B
| $1.21M | 1.1% |
70,000
-35,000
| -33% | -$605K |
|