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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
+1.7%
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
$110M
AUM Growth
+$9.98M
(+10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
30
New
3
Increased
9
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.21M |
| 2 |
Archrock
AROC
|
+$2.38M |
| 3 |
Weyerhaeuser
WY
|
+$1.72M |
| 4 |
Essent Group
ESNT
|
+$1.53M |
| 5 |
CEVA Inc
CEVA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.92M |
| 2 |
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 | Consumer Staples | 12.02% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qorvo
QRVO
$8.67B
| $10.2M | 9.32% |
202,500
+18,145
| +10% | +$791K |
|
2
Copart
CPRT
$26.8B
| $9.11M | 8.32% |
1,787,008
+144,000
| +9% | +$665K |
|
|
SGI
3
Somnigroup International
SGI
$13.5B
| $8.18M | 7.47% |
538,000
+54,000
| +11% | +$800K |
|
|
CPLA
4
DELISTED
Capella Education Company
CPLA
| $7.11M | 6.49% |
135,000
| – | – |
|
5
Synopsys
SNPS
$79B
| $6.54M | 5.97% |
135,000
| – | – |
|
6
Arch Capital
ACGL
$33.2B
| $6.52M | 5.95% |
275,106
| – | – |
|
7
Elevance Health
ELV
$86.6B
| $5.66M | 5.17% |
40,710
| – | – |
|
8
Nasdaq
NDAQ
$53.5B
| $5.6M | 5.11% |
252,939
| – | – |
|
9
Tower Semiconductor
TSEM
$29.4B
| $4.91M | 4.48% |
405,000
+100,000
| +33% | +$1.26M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.51M | 4.11% |
117,500
+10,500
| +10% | +$354K |
|
|
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% | +$646K |
|
|
13
CEVA Inc
CEVA
$857M
| $3.56M | 3.25% |
158,400
+63,500
| +67% | +$1.32M |
|
|
14
Kinder Morgan
KMI
$70.7B
| $3.5M | 3.2% |
+196,000
| New | +$3.21M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.49M | 3.19% |
131,000
| – | – |
|
|
16
Archrock
AROC
$5.84B
| $3.47M | 3.17% |
433,967
+427,717
| +6,843% | +$2.38M |
|
|
EXTN
17
DELISTED
Exterran Corporation
EXTN
| $3.02M | 2.76% |
195,453
| – | – |
|
18
Nu Skin
NUS
$236M
| $2.79M | 2.55% |
72,970
| – | – |
|
19
HF Sinclair
DINO
$15.6B
| $2.68M | 2.45% |
76,000
| – | – |
|
20
Universal Technical Institute
UTI
$1.41B
| $2.06M | 1.88% |
477,079
+10,000
| +2% | +$39.1K |
|
|
21
Weyerhaeuser
WY
$17.8B
| $2M | 1.82% |
+64,480
| New | +$1.72M |
|
|
22
Essent Group
ESNT
$6.14B
| $1.66M | 1.52% |
+80,000
| New | +$1.53M |
|
23
Genworth Financial
GNW
$3.79B
| $1.48M | 1.35% |
542,900
| – | – |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $1.47M | 1.34% |
1,783
-285
| -14% | -$202K |
|
|
CVSA
25
Covista Inc
CVSA
$4.36B
| $1.21M | 1.1% |
70,000
-35,000
| -33% | -$692K |
|
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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 Consumer Staples.
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.