ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+15.7%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$136M
AUM Growth
+$136M
(+9.5%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
29
New
1
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.51M |
| 2 |
Enovis
ENOV
|
$1.13M |
| 3 |
HF Sinclair
DINO
|
$784K |
| 4 |
Nu Skin
NUS
|
$648K |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$517K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.36M |
| 2 |
Archrock
AROC
|
$2.16M |
| 3 |
Qorvo
QRVO
|
$1.25M |
| 4 |
CEVA Inc
CEVA
|
$926K |
| 5 |
Kinder Morgan
KMI
|
$925K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 17.25% |
| 3 | Energy | 17.02% |
| 4 | Consumer Staples | 11.49% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $12.1M | 8.85% |
225,376
| – | – |
|
|
2
Qorvo
QRVO
$8.4B
| $9.62M | 7.05% |
172,500
-22,500
| -12% | -$1.25M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $9.49M | 6.95% |
167,200
| – | – |
|
|
4
Arch Capital
ACGL
$34.2B
| $8.77M | 6.43% |
110,702
+19,000
| +21% | +$1.51M |
|
5
Williams Companies
WMB
$70.7B
| $8.41M | 6.17% |
273,700
| – | – |
|
6
Synopsys
SNPS
$112B
| $8.01M | 5.87% |
135,000
| – | – |
|
|
CPLA
7
DELISTED
Capella Education Company
CPLA
| $7.84M | 5.74% |
135,000
| – | – |
|
8
Tower Semiconductor
TSEM
$6.58B
| $6.15M | 4.51% |
405,000
| – | – |
|
|
CY
9
DELISTED
Cypress Semiconductor
CY
| $5.81M | 4.26% |
477,500
+5,000
| +1% | +$60.8K |
|
10
Nasdaq
NDAQ
$54.4B
| $5.7M | 4.17% |
84,313
| – | – |
|
|
11
Nu Skin
NUS
$602M
| $5.38M | 3.94% |
82,970
+10,000
| +14% | +$648K |
|
12
Elevance Health
ELV
$71.8B
| $5.1M | 3.74% |
40,710
| – | – |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.93M | 3.61% |
135,000
| – | – |
|
|
14
Archrock
AROC
$4.35B
| $4.37M | 3.2% |
333,755
-165,212
| -33% | -$2.16M |
|
|
15
HF Sinclair
DINO
$9.52B
| $4.2M | 3.08% |
171,500
+32,000
| +23% | +$784K |
|
|
16
Kinder Morgan
KMI
$60B
| $4.07M | 2.98% |
176,000
-40,000
| -19% | -$925K |
|
|
17
CEVA Inc
CEVA
$531M
| $3.7M | 2.71% |
105,600
-26,400
| -20% | -$926K |
|
18
PayPal
PYPL
$67.1B
| $3.51M | 2.57% |
85,600
+3,000
| +4% | +$123K |
|
19
Genworth Financial
GNW
$3.52B
| $3.14M | 2.3% |
632,900
| – | – |
|
|
EXTN
20
DELISTED
Exterran Corporation
EXTN
| $3.07M | 2.25% |
195,453
| – | – |
|
|
ZOES
21
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.87M | 2.1% |
129,227
+23,300
| +22% | +$517K |
|
|
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
| $2.16M | 1.58% |
344,574
-69,000
| -17% | -$433K |
|
23
Weyerhaeuser
WY
$18.7B
| $2.06M | 1.51% |
64,480
| – | – |
|
24
Adtalem Global Education
ATGE
$4.71B
| $1.61M | 1.18% |
70,000
| – | – |
|
25
Essent Group
ESNT
$6.18B
| $1.42M | 1.04% |
53,500
-26,500
| -33% | -$705K |
|