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ROC

Robertson Opportunity Capital Portfolio holdings

AUM $258M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+15.7%
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
$136M
AUM Growth
+$11.8M
Cap. Flow
-$3.12M
Cap. Flow %
-2.29%
Top 10 Hldgs %
60.01%
Holding
29
New
1
Increased
7
Reduced
6
Closed
1
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.45M
2
ENOV icon
Enovis
ENOV
+$1.05M
3
DINO icon
HF Sinclair
DINO
+$805K
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$739K
5
NUS icon
Nu Skin
NUS
+$562K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.36M
2
AROC icon
Archrock
AROC
+$1.78M
3
QRVO
Qorvo
QRVO
+$1.28M
4
KMI icon
Kinder Morgan
KMI
+$847K
5
CEVA icon
CEVA Inc
CEVA
+$818K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Energy 19.26%
3 Financials 17.25%
4 Consumer Staples 11.49%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPRT icon
1
Copart
CPRT
$24.7B
$12.1M 8.85%
1,803,008
– –
2013 Q4
11 quarters
QRVO
2
DELISTED
Qorvo
QRVO
$9.62M 7.05%
172,500
-22,500
-12% -$1.28M
2015 Q1
6 quarters
SGI
3
Somnigroup International
SGI
$14.2B
$9.49M 6.95%
668,800
– –
2013 Q2
13 quarters
ACGL icon
4
Arch Capital
ACGL
$32.2B
$8.77M 6.43%
332,106
+57,000
+21% +$1.45M
2013 Q2
13 quarters
WMB icon
5
Williams Companies
WMB
$87.4B
$8.41M 6.17%
273,700
– –
2016 Q2
1 quarter
SNPS icon
6
Synopsys
SNPS
$96.3B
$8.01M 5.87%
135,000
– –
2013 Q2
13 quarters
CPLA
7
DELISTED
Capella Education Company
CPLA
$7.83M 5.74%
135,000
– –
2013 Q2
13 quarters
TSEM icon
8
Tower Semiconductor
TSEM
$28.1B
$6.15M 4.51%
405,000
– –
2014 Q3
8 quarters
CY
9
DELISTED
Cypress Semiconductor
CY
$5.81M 4.26%
477,500
+5,000
+1% +$57.1K
2015 Q2
5 quarters
NDAQ icon
10
Nasdaq
NDAQ
$51.4B
$5.7M 4.17%
252,939
– –
2013 Q2
13 quarters
NUS icon
11
Nu Skin
NUS
$234M
$5.38M 3.94%
82,970
+10,000
+14% +$562K
2014 Q3
8 quarters
ELV icon
12
Elevance Health
ELV
$87.7B
$5.1M 3.74%
40,710
– –
2013 Q2
13 quarters
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.93M 3.61%
135,000
– –
2014 Q4
7 quarters
AROC icon
14
Archrock
AROC
$5.28B
$4.37M 3.2%
333,755
-165,212
-33% -$1.78M
2013 Q2
13 quarters
DINO icon
15
HF Sinclair
DINO
$20.6B
$4.2M 3.08%
171,500
+32,000
+23% +$805K
2013 Q2
13 quarters
KMI icon
16
Kinder Morgan
KMI
$70.9B
$4.07M 2.98%
176,000
-40,000
-19% -$847K
2016 Q1
2 quarters
CEVA icon
17
CEVA Inc
CEVA
$999M
$3.7M 2.71%
105,600
-26,400
-20% -$818K
2013 Q2
13 quarters
PYPL icon
18
PayPal
PYPL
$47B
$3.51M 2.57%
85,600
+3,000
+4% +$115K
2016 Q2
1 quarter
GNW icon
19
Genworth Financial
GNW
$3.64B
$3.14M 2.3%
632,900
– –
2013 Q2
13 quarters
EXTN
20
DELISTED
Exterran Corporation
EXTN
$3.06M 2.25%
195,453
– –
2015 Q4
3 quarters
ZOES
21
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.87M 2.1%
129,227
+23,300
+22% +$739K
2014 Q2
9 quarters
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
$2.16M 1.58%
1,723
-345
-17% -$398K
2013 Q2
13 quarters
WY icon
23
Weyerhaeuser
WY
$13.4B
$2.06M 1.51%
64,480
– –
2016 Q1
2 quarters
CVSA
24
Covista Inc
CVSA
$4.31B
$1.61M 1.18%
70,000
– –
2013 Q3
12 quarters
ESNT icon
25
Essent Group
ESNT
$5.56B
$1.42M 1.04%
53,500
-26,500
-33% -$672K
2016 Q1
2 quarters
1
2

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Robertson Opportunity Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Robertson Opportunity Capital held 29 positions worth $136M, up 9.5% from $125M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Robertson Opportunity Capital's Q3 2016 filing shows 1 new, 7 increased, 6 reduced and 1 closed positions. Its largest new stake was Enovis: 20,916 shares worth $1.13M. The largest sale was EMC CORPORATION, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • Robertson Opportunity Capital's largest Q3 2016 buy was Enovis: 20,916 shares worth $1.13M.
  • Robertson Opportunity Capital added most to Arch Capital in Q3 2016, an estimated $1.45M increase.
  • Robertson Opportunity Capital's biggest Q3 2016 reduction was Archrock, cutting an estimated $1.78M.
  • Robertson Opportunity Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.36M.
  • Robertson Opportunity Capital's ten largest holdings make up 60% of its $136M portfolio in Q3 2016.
  • Robertson Opportunity Capital opened 1 new position and closed 1 in Q3 2016.
  • Robertson Opportunity Capital's portfolio value rose 9.5% quarter-over-quarter to $136M.

Based on Robertson Opportunity Capital's 13F filing for Q3 2016, filed 14 Nov 2016.