ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+12.01%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
31
New
3
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Enovis
ENOV
|
$3.16M |
| 2 |
MGIC Investment
MTG
|
$2.94M |
| 3 |
CF Industries
CF
|
$2.05M |
| 4 |
Oneok
OKE
|
$1.95M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$1.21M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
$3.95M |
| 2 |
Genworth Financial
GNW
|
$3.14M |
| 3 |
Qorvo
QRVO
|
$1.38M |
| 4 |
CY
Cypress Semiconductor
CY
|
$1.14M |
| 5 |
Tower Semiconductor
TSEM
|
$952K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Energy | 18.08% |
| 3 | Financials | 17.71% |
| 4 | Consumer Staples | 11.64% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$46.9B
| $12.5M | 8.24% |
225,376
| – | – |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $12.2M | 8.08% |
179,200
+12,000
| +7% | +$819K |
|
3
Arch Capital
ACGL
$34.1B
| $9.55M | 6.31% |
110,702
| – | – |
|
4
Williams Companies
WMB
$69.9B
| $8.52M | 5.63% |
273,700
| – | – |
|
5
Synopsys
SNPS
$109B
| $7.95M | 5.25% |
135,000
| – | – |
|
|
CPLA
6
DELISTED
Capella Education Company
CPLA
| $7.9M | 5.22% |
90,000
-45,000
| -33% | -$3.95M |
|
|
7
Qorvo
QRVO
$8.32B
| $7.72M | 5.09% |
146,370
-26,130
| -15% | -$1.38M |
|
|
8
Tower Semiconductor
TSEM
$6.81B
| $6.76M | 4.46% |
355,000
-50,000
| -12% | -$952K |
|
9
Elevance Health
ELV
$72.5B
| $5.85M | 3.86% |
40,710
| – | – |
|
10
Nasdaq
NDAQ
$53.7B
| $5.66M | 3.74% |
84,313
| – | – |
|
11
HF Sinclair
DINO
$9.74B
| $5.62M | 3.71% |
171,500
| – | – |
|
12
Nu Skin
NUS
$607M
| $5.06M | 3.34% |
105,970
+23,000
| +28% | +$1.1M |
|
|
EXTN
13
DELISTED
Exterran Corporation
EXTN
| $4.67M | 3.08% |
195,453
| – | – |
|
14
Kinder Morgan
KMI
$59.3B
| $4.47M | 2.95% |
216,000
+40,000
| +23% | +$828K |
|
|
15
Enovis
ENOV
$1.77B
| $4.46M | 2.94% |
124,000
+88,000
| +244% | +$3.16M |
|
16
Archrock
AROC
$4.31B
| $4.41M | 2.91% |
333,755
| – | – |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $4.32M | 2.85% |
377,500
-100,000
| -21% | -$1.14M |
|
18
PayPal
PYPL
$66.1B
| $4.29M | 2.83% |
108,600
+23,000
| +27% | +$908K |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.94M | 2.6% |
112,500
-22,500
| -17% | -$787K |
|
20
Adtalem Global Education
ATGE
$4.75B
| $3.28M | 2.16% |
105,000
+35,000
| +50% | +$1.09M |
|
|
21
MGIC Investment
MTG
$6.39B
| $2.94M | 1.94% |
+288,000
| New | +$2.94M |
|
|
ONIT
22
Onity Group Inc.
ONIT
$335M
| $2.67M | 1.76% |
495,000
+225,000
| +83% | +$1.21M |
|
23
CEVA Inc
CEVA
$518M
| $2.66M | 1.75% |
79,200
-26,400
| -25% | -$886K |
|
|
ZOES
24
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.62M | 1.73% |
109,258
-19,969
| -15% | -$479K |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $2.42M | 1.6% |
344,574
| – | – |
|