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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
+7.55%
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
$154M
AUM Growth
+$2.97M
Cap. Flow
-$4.6M
Cap. Flow %
-2.98%
Top 10 Hldgs %
53.33%
Holding
32
New
2
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.4M
2
PYPL icon
PayPal
PYPL
+$1.82M
3
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.78M
4
WMB icon
Williams Companies
WMB
+$1.18M
5
BLDR icon
Builders FirstSource
BLDR
+$970K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$2.93M
2
TSEM icon
Tower Semiconductor
TSEM
+$2.19M
3
ONIT
Onity Group
ONIT
+$2.06M
4
EXTN
Exterran Corporation
EXTN
+$2.05M
5
SNPS icon
Synopsys
SNPS
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Energy 19.19%
3 Financials 17.66%
4 Consumer Staples 11.71%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$26.8B
$14M 9.04%
1,803,008
– –
ACGL icon
2
Arch Capital
ACGL
$33.2B
$10.5M 6.79%
332,106
– –
QRVO icon
3
Qorvo
QRVO
$8.67B
$10M 6.5%
146,370
– –
WMB icon
4
Williams Companies
WMB
$90.1B
$9.31M 6.03%
314,680
+40,980
+15% +$1.18M
SNPS icon
5
Synopsys
SNPS
$79B
$7.57M 4.9%
105,000
-30,000
-22% -$2.01M
ELV icon
6
Elevance Health
ELV
$86.6B
$6.73M 4.36%
40,710
– –
PYPL icon
7
PayPal
PYPL
$50.6B
$6.55M 4.24%
152,200
+43,600
+40% +$1.82M
CPLA
8
DELISTED
Capella Education Company
CPLA
$5.95M 3.85%
70,000
-20,000
-22% -$1.64M
NUS icon
9
Nu Skin
NUS
$236M
$5.89M 3.81%
105,970
– –
TSEM icon
10
Tower Semiconductor
TSEM
$29.4B
$5.88M 3.81%
255,000
-100,000
-28% -$2.19M
NDAQ icon
11
Nasdaq
NDAQ
$53.5B
$5.86M 3.79%
252,939
– –
SGI
12
Somnigroup International
SGI
$13.5B
$5.68M 3.68%
488,800
-228,000
-32% -$2.93M
DINO icon
13
HF Sinclair
DINO
$15.6B
$5.26M 3.4%
185,500
+14,000
+8% +$409K
ENOV icon
14
Enovis
ENOV
$1.42B
$4.87M 3.15%
72,044
– –
KMI icon
15
Kinder Morgan
KMI
$70.7B
$4.7M 3.04%
216,000
– –
CVSA
16
Covista Inc
CVSA
$4.36B
$4.61M 2.98%
130,000
+25,000
+24% +$826K
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.19M 2.71%
112,500
– –
CY
18
DELISTED
Cypress Semiconductor
CY
$4.16M 2.69%
302,500
-75,000
-20% -$958K
AROC icon
19
Archrock
AROC
$5.84B
$4.13M 2.67%
332,755
-1,000
-0.3% -$14K
EXTN
20
DELISTED
Exterran Corporation
EXTN
$3.99M 2.59%
126,986
-68,467
-35% -$2.05M
ZOES
21
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.63M 2.35%
196,463
+87,205
+80% +$1.78M
MTG icon
22
MGIC Investment
MTG
$6.29B
$2.92M 1.89%
288,000
– –
CEVA icon
23
CEVA Inc
CEVA
$857M
$2.81M 1.82%
79,200
– –
CF icon
24
CF Industries
CF
$18.2B
$2.61M 1.69%
89,000
+24,000
+37% +$783K
CCJ icon
25
Cameco
CCJ
$43.1B
$2.33M 1.51%
+210,000
New +$2.4M
1
2

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Robertson Opportunity Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Robertson Opportunity Capital held 32 positions worth $154M, up 2% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Robertson Opportunity Capital's Q1 2017 filing shows 2 new, 6 increased and 9 reduced positions. Its largest new stake was Cameco: 210,000 shares worth $2.33M. The largest sale was Somnigroup International, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • Robertson Opportunity Capital's largest Q1 2017 buy was Cameco: 210,000 shares worth $2.33M.
  • Robertson Opportunity Capital added most to PayPal in Q1 2017, an estimated $1.82M increase.
  • Robertson Opportunity Capital's biggest Q1 2017 reduction was Somnigroup International, cutting an estimated $2.93M.
  • Robertson Opportunity Capital's ten largest holdings make up 53% of its $154M portfolio in Q1 2017.
  • Robertson Opportunity Capital opened 2 new positions and closed 0 in Q1 2017.
  • Robertson Opportunity Capital's portfolio value rose 2% quarter-over-quarter to $154M.

Based on Robertson Opportunity Capital's 13F filing for Q1 2017, filed 15 May 2017.