ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+5.07%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$125M
AUM Growth
+$125M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
29
New
2
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
$5.92M |
| 2 |
PayPal
PYPL
|
$3.02M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.81M |
| 4 |
HF Sinclair
DINO
|
$1.51M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$686K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.2M |
| 2 |
CEVA Inc
CEVA
|
$717K |
| 3 |
Qorvo
QRVO
|
$414K |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$154K |
| 5 |
BID
Sotheby's
BID
|
$87K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Energy | 15.86% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $11M | 8.87% |
225,376
+2,000
| +0.9% | +$98K |
|
|
2
Qorvo
QRVO
$8.4B
| $10.8M | 8.65% |
195,000
-7,500
| -4% | -$414K |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $9.25M | 7.43% |
167,200
+32,700
| +24% | +$1.81M |
|
4
Synopsys
SNPS
$112B
| $7.3M | 5.86% |
135,000
| – | – |
|
|
CPLA
5
DELISTED
Capella Education Company
CPLA
| $7.11M | 5.7% |
135,000
| – | – |
|
6
Arch Capital
ACGL
$34.2B
| $6.6M | 5.3% |
91,702
| – | – |
|
|
7
Williams Companies
WMB
$70.7B
| $5.92M | 4.75% |
+273,700
| New | +$5.92M |
|
8
Nasdaq
NDAQ
$54.4B
| $5.45M | 4.38% |
84,313
| – | – |
|
9
Elevance Health
ELV
$71.8B
| $5.35M | 4.29% |
40,710
| – | – |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.29M | 4.25% |
135,000
+17,500
| +15% | +$686K |
|
11
Tower Semiconductor
TSEM
$6.58B
| $5.03M | 4.04% |
405,000
| – | – |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $4.99M | 4% |
472,500
+32,500
| +7% | +$343K |
|
13
Archrock
AROC
$4.35B
| $4.7M | 3.77% |
498,967
+65,000
| +15% | +$612K |
|
14
Kinder Morgan
KMI
$60B
| $4.04M | 3.25% |
216,000
+20,000
| +10% | +$374K |
|
|
ZOES
15
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.84M | 3.08% |
105,927
| – | – |
|
|
16
CEVA Inc
CEVA
$531M
| $3.59M | 2.88% |
132,000
-26,400
| -17% | -$717K |
|
17
Nu Skin
NUS
$602M
| $3.37M | 2.71% |
72,970
| – | – |
|
|
18
HF Sinclair
DINO
$9.52B
| $3.32M | 2.66% |
139,500
+63,500
| +84% | +$1.51M |
|
|
19
PayPal
PYPL
$67.1B
| $3.02M | 2.42% |
+82,600
| New | +$3.02M |
|
|
EXTN
20
DELISTED
Exterran Corporation
EXTN
| $2.51M | 2.02% |
195,453
| – | – |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $2.36M | 1.9% |
87,000
-44,000
| -34% | -$1.2M |
|
22
Weyerhaeuser
WY
$18.7B
| $1.92M | 1.54% |
64,480
| – | – |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $1.77M | 1.42% |
413,574
+57,000
| +16% | +$244K |
|
24
Essent Group
ESNT
$6.18B
| $1.75M | 1.4% |
80,000
| – | – |
|
25
Genworth Financial
GNW
$3.52B
| $1.63M | 1.31% |
632,900
+90,000
| +17% | +$232K |
|