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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
+12.01%
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
$151M
AUM Growth
+$15.1M
Cap. Flow
+$2.84M
Cap. Flow %
1.87%
Top 10 Hldgs %
55.87%
Holding
31
New
3
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$3.02M
2
MTG icon
MGIC Investment
MTG
+$2.6M
3
OKE icon
Oneok
OKE
+$1.78M
4
CF icon
CF Industries
CF
+$1.75M
5
NUS icon
Nu Skin
NUS
+$1.29M

Top Sells

Rank Stock Value
1
CPLA
Capella Education Company
CPLA
+$3.49M
2
GNW icon
Genworth Financial
GNW
+$3.14M
3
QRVO icon
Qorvo
QRVO
+$1.42M
4
CY
Cypress Semiconductor
CY
+$1.1M
5
TSEM icon
Tower Semiconductor
TSEM
+$862K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$26.8B
$12.5M 8.24%
1,803,008
– –
SGI
2
Somnigroup International
SGI
$13.5B
$12.2M 8.08%
716,800
+48,000
+7% +$717K
ACGL icon
3
Arch Capital
ACGL
$33.2B
$9.55M 6.31%
332,106
– –
WMB icon
4
Williams Companies
WMB
$90.1B
$8.52M 5.63%
273,700
– –
SNPS icon
5
Synopsys
SNPS
$79B
$7.95M 5.25%
135,000
– –
CPLA
6
DELISTED
Capella Education Company
CPLA
$7.9M 5.22%
90,000
-45,000
-33% -$3.49M
QRVO icon
7
Qorvo
QRVO
$8.67B
$7.72M 5.09%
146,370
-26,130
-15% -$1.42M
TSEM icon
8
Tower Semiconductor
TSEM
$29.4B
$6.76M 4.46%
355,000
-50,000
-12% -$862K
ELV icon
9
Elevance Health
ELV
$86.6B
$5.85M 3.86%
40,710
– –
NDAQ icon
10
Nasdaq
NDAQ
$53.5B
$5.66M 3.74%
252,939
– –
DINO icon
11
HF Sinclair
DINO
$15.6B
$5.62M 3.71%
171,500
– –
NUS icon
12
Nu Skin
NUS
$236M
$5.06M 3.34%
105,970
+23,000
+28% +$1.29M
EXTN
13
DELISTED
Exterran Corporation
EXTN
$4.67M 3.08%
195,453
– –
KMI icon
14
Kinder Morgan
KMI
$70.7B
$4.47M 2.95%
216,000
+40,000
+23% +$846K
ENOV icon
15
Enovis
ENOV
$1.42B
$4.46M 2.94%
72,044
+51,128
+244% +$3.02M
AROC icon
16
Archrock
AROC
$5.84B
$4.41M 2.91%
333,755
– –
CY
17
DELISTED
Cypress Semiconductor
CY
$4.32M 2.85%
377,500
-100,000
-21% -$1.1M
PYPL icon
18
PayPal
PYPL
$50.6B
$4.29M 2.83%
108,600
+23,000
+27% +$924K
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.94M 2.6%
112,500
-22,500
-17% -$769K
CVSA
20
Covista Inc
CVSA
$4.36B
$3.28M 2.16%
105,000
+35,000
+50% +$947K
MTG icon
21
MGIC Investment
MTG
$6.29B
$2.94M 1.94%
+288,000
New +$2.6M
ONIT
22
Onity Group
ONIT
$321M
$2.67M 1.76%
33,000
+15,000
+83% +$1.06M
CEVA icon
23
CEVA Inc
CEVA
$857M
$2.66M 1.75%
79,200
-26,400
-25% -$843K
ZOES
24
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.62M 1.73%
109,258
-19,969
-15% -$472K
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
$2.42M 1.6%
1,723
– –
1
2

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Robertson Opportunity Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Robertson Opportunity Capital held 31 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Robertson Opportunity Capital's Q4 2016 filing shows 3 new, 7 increased, 7 reduced and 1 closed positions. Its largest new stake was MGIC Investment: 288,000 shares worth $2.94M. The largest sale was Capella Education Company, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

  • Robertson Opportunity Capital's largest Q4 2016 buy was MGIC Investment: 288,000 shares worth $2.94M.
  • Robertson Opportunity Capital added most to Enovis in Q4 2016, an estimated $3.02M increase.
  • Robertson Opportunity Capital's biggest Q4 2016 reduction was Capella Education Company, cutting an estimated $3.49M.
  • Robertson Opportunity Capital fully exited Genworth Financial in Q4 2016, selling an estimated $3.14M.
  • Robertson Opportunity Capital's ten largest holdings make up 56% of its $151M portfolio in Q4 2016.
  • Robertson Opportunity Capital opened 3 new positions and closed 1 in Q4 2016.
  • Robertson Opportunity Capital's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2016, filed 14 Feb 2017.