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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
+5.07%
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
$125M
AUM Growth
+$15.1M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
30
New
2
Increased
9
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$5.5M |
| 2 |
PayPal
PYPL
|
+$3.16M |
| 3 |
SGI
Somnigroup International
SGI
|
+$1.93M |
| 4 |
HF Sinclair
DINO
|
+$1.89M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.19M |
| 2 |
CEVA Inc
CEVA
|
+$668K |
| 3 |
Qorvo
QRVO
|
+$375K |
| 4 |
ONIT
Onity Group
ONIT
|
+$185K |
| 5 |
BID
Sotheby's
BID
|
+$87K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$26.8B
| $11M | 8.87% |
1,803,008
+16,000
| +0.9% | +$89.9K |
|
|
2
Qorvo
QRVO
$8.67B
| $10.8M | 8.65% |
195,000
-7,500
| -4% | -$375K |
|
|
SGI
3
Somnigroup International
SGI
$13.5B
| $9.25M | 7.43% |
668,800
+130,800
| +24% | +$1.93M |
|
4
Synopsys
SNPS
$79B
| $7.3M | 5.86% |
135,000
| – | – |
|
|
CPLA
5
DELISTED
Capella Education Company
CPLA
| $7.11M | 5.7% |
135,000
| – | – |
|
6
Arch Capital
ACGL
$33.2B
| $6.6M | 5.3% |
275,106
| – | – |
|
|
7
Williams Companies
WMB
$90.1B
| $5.92M | 4.75% |
+273,700
| New | +$5.5M |
|
8
Nasdaq
NDAQ
$53.5B
| $5.45M | 4.38% |
252,939
| – | – |
|
9
Elevance Health
ELV
$86.6B
| $5.35M | 4.29% |
40,710
| – | – |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.29M | 4.25% |
135,000
+17,500
| +15% | +$678K |
|
11
Tower Semiconductor
TSEM
$29.4B
| $5.03M | 4.04% |
405,000
| – | – |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $4.99M | 4% |
472,500
+32,500
| +7% | +$310K |
|
13
Archrock
AROC
$5.84B
| $4.7M | 3.77% |
498,967
+65,000
| +15% | +$512K |
|
14
Kinder Morgan
KMI
$70.7B
| $4.04M | 3.25% |
216,000
+20,000
| +10% | +$356K |
|
|
ZOES
15
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.84M | 3.08% |
105,927
| – | – |
|
|
16
CEVA Inc
CEVA
$857M
| $3.59M | 2.88% |
132,000
-26,400
| -17% | -$668K |
|
17
Nu Skin
NUS
$236M
| $3.37M | 2.71% |
72,970
| – | – |
|
|
18
HF Sinclair
DINO
$15.6B
| $3.32M | 2.66% |
139,500
+63,500
| +84% | +$1.89M |
|
|
19
PayPal
PYPL
$50.6B
| $3.02M | 2.42% |
+82,600
| New | +$3.16M |
|
|
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% | -$1.19M |
|
22
Weyerhaeuser
WY
$17.8B
| $1.92M | 1.54% |
64,480
| – | – |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $1.77M | 1.42% |
2,068
+285
| +16% | +$274K |
|
24
Essent Group
ESNT
$6.14B
| $1.75M | 1.4% |
80,000
| – | – |
|
25
Genworth Financial
GNW
$3.79B
| $1.63M | 1.31% |
632,900
+90,000
| +17% | +$291K |
|
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Robertson Opportunity Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Robertson Opportunity Capital held 30 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Robertson Opportunity Capital deployed $12.4M of net new capital in Q2 2016, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Williams Companies: 273,700 shares worth $5.92M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $1.19M trimmed.
- Robertson Opportunity Capital's largest Q2 2016 buy was Williams Companies: 273,700 shares worth $5.92M.
- Robertson Opportunity Capital added most to Somnigroup International in Q2 2016, an estimated $1.93M increase.
- Robertson Opportunity Capital's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $1.19M.
- Robertson Opportunity Capital fully exited Sotheby's in Q2 2016, selling an estimated $87K.
- Robertson Opportunity Capital's ten largest holdings make up 59% of its $125M portfolio in Q2 2016.
- Robertson Opportunity Capital opened 2 new positions and closed 2 in Q2 2016.
- Robertson Opportunity Capital's portfolio value rose 14% quarter-over-quarter to $125M.
Based on Robertson Opportunity Capital's 13F filing for Q2 2016, filed 15 Aug 2016.