We are live on ! Find out more
ROC

Robertson Opportunity Capital Portfolio holdings

AUM $258M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
$125M
AUM Growth
+$15.1M
Cap. Flow
+$12.5M
Cap. Flow %
10.02%
Top 10 Hldgs %
59.48%
Holding
30
New
2
Increased
9
Reduced
4
Closed
2
Avg Time Held Equity + Options
7.8 quarters
Top 10 Avg Time Held Equity + Options
5.2 quarters
Top 20 Avg Time Held Equity + Options
7.3 quarters
Avg Time Held Equity only
7.8 quarters
Top 10 Avg Time Held Equity only
5.2 quarters
Top 20 Avg Time Held Equity only
7.3 quarters

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.5M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
SGI
Somnigroup International
SGI
+$1.93M
4
DINO icon
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 icon
CEVA Inc
CEVA
+$668K
3
QRVO
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 17.87%
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 Held Since
CPRT icon
1
Copart
CPRT
$24.7B
$11M 8.87%
1,803,008
+16,000
+0.9% +$89.9K
2013 Q4
10 quarters
QRVO
2
DELISTED
Qorvo
QRVO
$10.8M 8.65%
195,000
-7,500
-4% -$375K
2015 Q1
5 quarters
SGI
3
Somnigroup International
SGI
$14.2B
$9.25M 7.43%
668,800
+130,800
+24% +$1.93M
2013 Q2
12 quarters
SNPS icon
4
Synopsys
SNPS
$96.3B
$7.3M 5.86%
135,000
– –
2013 Q2
12 quarters
CPLA
5
DELISTED
Capella Education Company
CPLA
$7.11M 5.7%
135,000
– –
2013 Q2
12 quarters
ACGL icon
6
Arch Capital
ACGL
$32.2B
$6.6M 5.3%
275,106
– –
2013 Q2
12 quarters
WMB icon
7
Williams Companies
WMB
$87.4B
$5.92M 4.75%
+273,700
New +$5.5M
2016 Q2
0 quarters
NDAQ icon
8
Nasdaq
NDAQ
$51.4B
$5.45M 4.38%
252,939
– –
2013 Q2
12 quarters
ELV icon
9
Elevance Health
ELV
$87.7B
$5.35M 4.29%
40,710
– –
2013 Q2
12 quarters
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.29M 4.25%
135,000
+17,500
+15% +$678K
2014 Q4
6 quarters
TSEM icon
11
Tower Semiconductor
TSEM
$28.1B
$5.03M 4.04%
405,000
– –
2014 Q3
7 quarters
CY
12
DELISTED
Cypress Semiconductor
CY
$4.99M 4%
472,500
+32,500
+7% +$310K
2015 Q2
4 quarters
AROC icon
13
Archrock
AROC
$5.28B
$4.7M 3.77%
498,967
+65,000
+15% +$512K
2013 Q2
12 quarters
KMI icon
14
Kinder Morgan
KMI
$70.9B
$4.04M 3.25%
216,000
+20,000
+10% +$356K
2016 Q1
1 quarter
ZOES
15
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.84M 3.08%
105,927
– –
2014 Q2
8 quarters
CEVA icon
16
CEVA Inc
CEVA
$999M
$3.59M 2.88%
132,000
-26,400
-17% -$668K
2013 Q2
12 quarters
NUS icon
17
Nu Skin
NUS
$234M
$3.37M 2.71%
72,970
– –
2014 Q3
7 quarters
DINO icon
18
HF Sinclair
DINO
$20.6B
$3.32M 2.66%
139,500
+63,500
+84% +$1.89M
2013 Q2
12 quarters
PYPL icon
19
PayPal
PYPL
$47B
$3.02M 2.42%
+82,600
New +$3.16M
2016 Q2
0 quarters
EXTN
20
DELISTED
Exterran Corporation
EXTN
$2.51M 2.02%
195,453
– –
2015 Q4
2 quarters
EMC
21
DELISTED
EMC CORPORATION
EMC
$2.36M 1.9%
87,000
-44,000
-34% -$1.19M
2013 Q4
10 quarters
WY icon
22
Weyerhaeuser
WY
$13.4B
$1.92M 1.54%
64,480
– –
2016 Q1
1 quarter
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
$1.77M 1.42%
2,068
+285
+16% +$274K
2013 Q2
12 quarters
ESNT icon
24
Essent Group
ESNT
$5.56B
$1.75M 1.4%
80,000
– –
2016 Q1
1 quarter
GNW icon
25
Genworth Financial
GNW
$3.64B
$1.63M 1.31%
632,900
+90,000
+17% +$291K
2013 Q2
12 quarters
1
2

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $257M AUM 35.28% 1-Year Est. Return
BAM
Beaumont Asset Management Beaumont, Texas $257M AUM 20.53% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return

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 $12.5M 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.