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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
+2.15%
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
$157M
AUM Growth
+$2.85M
Cap. Flow
+$880K
Cap. Flow %
0.56%
Top 10 Hldgs %
54.42%
Holding
33
New
1
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.27M
2
SBGI icon
Sinclair Inc
SBGI
+$2.91M
3
SGI
Somnigroup International
SGI
+$2.69M
4
MTG icon
MGIC Investment
MTG
+$2.04M
5
BLDR icon
Builders FirstSource
BLDR
+$971K

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.19M
2
WMB icon
Williams Companies
WMB
+$2.38M
3
TSEM icon
Tower Semiconductor
TSEM
+$2.01M
4
CPRT icon
Copart
CPRT
+$1.56M
5
CEVA icon
CEVA Inc
CEVA
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Energy 18.37%
3 Technology 17.15%
4 Consumer Staples 11.99%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$26.8B
$12.7M 8.08%
1,599,008
-204,000
-11% -$1.56M
ACGL icon
2
Arch Capital
ACGL
$33.2B
$10.3M 6.56%
332,106
– –
SGI
3
Somnigroup International
SGI
$13.5B
$9.57M 6.08%
716,800
+228,000
+47% +$2.69M
QRVO icon
4
Qorvo
QRVO
$8.67B
$9.27M 5.89%
146,370
– –
PYPL icon
5
PayPal
PYPL
$50.6B
$8.87M 5.64%
165,200
+13,000
+9% +$639K
ELV icon
6
Elevance Health
ELV
$86.6B
$7.66M 4.87%
40,710
– –
NUS icon
7
Nu Skin
NUS
$236M
$7.52M 4.78%
119,670
+13,700
+13% +$781K
WMB icon
8
Williams Companies
WMB
$90.1B
$7.11M 4.52%
234,680
-80,000
-25% -$2.38M
SNPS icon
9
Synopsys
SNPS
$79B
$6.56M 4.17%
90,000
-15,000
-14% -$1.1M
NDAQ icon
10
Nasdaq
NDAQ
$53.5B
$6.03M 3.83%
252,939
– –
ENOV icon
11
Enovis
ENOV
$1.42B
$5.63M 3.58%
83,083
+11,039
+15% +$753K
MTG icon
12
MGIC Investment
MTG
$6.29B
$5.35M 3.4%
478,000
+190,000
+66% +$2.04M
DINO icon
13
HF Sinclair
DINO
$15.6B
$5.18M 3.29%
188,500
+3,000
+2% +$80.1K
OKE icon
14
Oneok
OKE
$58.3B
$5.06M 3.22%
97,074
+63,109
+186% +$3.27M
CY
15
DELISTED
Cypress Semiconductor
CY
$5.05M 3.21%
370,000
+67,500
+22% +$919K
CVSA
16
Covista Inc
CVSA
$4.36B
$4.93M 3.14%
130,000
– –
CPLA
17
DELISTED
Capella Education Company
CPLA
$4.71M 2.99%
55,000
-15,000
-21% -$1.33M
KMI icon
18
Kinder Morgan
KMI
$70.7B
$4.14M 2.63%
216,000
– –
TSEM icon
19
Tower Semiconductor
TSEM
$29.4B
$4.05M 2.58%
170,000
-85,000
-33% -$2.01M
AROC icon
20
Archrock
AROC
$5.84B
$3.79M 2.41%
332,755
– –
EXTN
21
DELISTED
Exterran Corporation
EXTN
$3.39M 2.16%
126,986
– –
SBGI icon
22
Sinclair Inc
SBGI
$1B
$2.67M 1.69%
+81,000
New +$2.91M
ZOES
23
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.57M 1.63%
215,631
+19,168
+10% +$307K
CF icon
24
CF Industries
CF
$18.2B
$2.49M 1.58%
89,000
– –
WY icon
25
Weyerhaeuser
WY
$17.8B
$2.16M 1.37%
64,480
– –
1
2

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BOC
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JFG
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PW
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TIG
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NAM
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DC
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Robertson Opportunity Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Robertson Opportunity Capital held 33 positions worth $157M, up 1.8% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robertson Opportunity Capital's Q2 2017 filing shows 1 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was Sinclair Inc: 81,000 shares worth $2.67M. The largest sale was TRIBUNE MEDIA COMPANY CLASS A, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Robertson Opportunity Capital's largest Q2 2017 buy was Sinclair Inc: 81,000 shares worth $2.67M.
  • Robertson Opportunity Capital added most to Oneok in Q2 2017, an estimated $3.27M increase.
  • Robertson Opportunity Capital's biggest Q2 2017 reduction was Williams Companies, cutting an estimated $2.38M.
  • Robertson Opportunity Capital fully exited TRIBUNE MEDIA COMPANY CLASS A in Q2 2017, selling an estimated $4.19M.
  • Robertson Opportunity Capital's ten largest holdings make up 54% of its $157M portfolio in Q2 2017.
  • Robertson Opportunity Capital opened 1 new position and closed 2 in Q2 2017.
  • Robertson Opportunity Capital's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on Robertson Opportunity Capital's 13F filing for Q2 2017, filed 14 Aug 2017.