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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
+8.91%
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
$174M
AUM Growth
+$16.7M
Cap. Flow
+$4.03M
Cap. Flow %
2.32%
Top 10 Hldgs %
54.26%
Holding
32
New
1
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$3.78M
2
PYPL icon
PayPal
PYPL
+$1.5M
3
CY
Cypress Semiconductor
CY
+$909K
4
KMI icon
Kinder Morgan
KMI
+$877K
5
ELV icon
Elevance Health
ELV
+$797K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.84M
2
ESNT icon
Essent Group
ESNT
+$1M
3
TSEM icon
Tower Semiconductor
TSEM
+$764K
4
CHK
Chesapeake Energy Corporation
CHK
+$606K
5
MTG icon
MGIC Investment
MTG
+$465K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Energy 18.15%
3 Technology 17.48%
4 Industrials 11.49%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$26.8B
$13.7M 7.9%
1,599,008
– –
PYPL icon
2
PayPal
PYPL
$50.6B
$12.2M 7%
190,200
+25,000
+15% +$1.5M
SGI
3
Somnigroup International
SGI
$13.5B
$11.6M 6.64%
716,800
– –
QRVO icon
4
Qorvo
QRVO
$8.67B
$10.3M 5.94%
146,370
– –
ACGL icon
5
Arch Capital
ACGL
$33.2B
$9.03M 5.19%
275,106
-57,000
-17% -$1.84M
ELV icon
6
Elevance Health
ELV
$86.6B
$8.53M 4.9%
44,900
+4,190
+10% +$797K
NUS icon
7
Nu Skin
NUS
$236M
$7.97M 4.58%
129,670
+10,000
+8% +$614K
SNPS icon
8
Synopsys
SNPS
$79B
$7.25M 4.17%
90,000
– –
WMB icon
9
Williams Companies
WMB
$90.1B
$7.04M 4.05%
234,680
– –
DINO icon
10
HF Sinclair
DINO
$15.6B
$6.78M 3.9%
188,500
– –
NDAQ icon
11
Nasdaq
NDAQ
$53.5B
$6.54M 3.76%
252,939
– –
CY
12
DELISTED
Cypress Semiconductor
CY
$6.53M 3.75%
435,000
+65,000
+18% +$909K
ENOV icon
13
Enovis
ENOV
$1.42B
$5.96M 3.42%
83,083
– –
MTG icon
14
MGIC Investment
MTG
$6.29B
$5.49M 3.15%
438,000
-40,000
-8% -$465K
OKE icon
15
Oneok
OKE
$58.3B
$5.38M 3.09%
97,074
– –
KMI icon
16
Kinder Morgan
KMI
$70.7B
$5.01M 2.88%
261,000
+45,000
+21% +$877K
CVSA
17
Covista Inc
CVSA
$4.36B
$4.66M 2.68%
130,000
– –
TSEM icon
18
Tower Semiconductor
TSEM
$29.4B
$4.37M 2.51%
142,000
-28,000
-16% -$764K
AROC icon
19
Archrock
AROC
$5.84B
$4.18M 2.4%
332,755
– –
EXTN
20
DELISTED
Exterran Corporation
EXTN
$4.05M 2.33%
127,986
+1,000
+0.8% +$27.6K
CPLA
21
DELISTED
Capella Education Company
CPLA
$3.86M 2.22%
55,000
– –
FDC
22
DELISTED
First Data Corporation
FDC
$3.73M 2.15%
+207,000
New +$3.78M
CF icon
23
CF Industries
CF
$18.2B
$3.13M 1.8%
89,000
– –
ZOES
24
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.72M 1.56%
215,631
– –
SBGI icon
25
Sinclair Inc
SBGI
$1B
$2.6M 1.49%
81,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Robertson Opportunity Capital held 32 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robertson Opportunity Capital's Q3 2017 filing shows 1 new, 7 increased, 5 reduced and 1 closed positions. Its largest new stake was First Data Corporation: 207,000 shares worth $3.73M. The largest sale was Arch Capital, an estimated $1.84M.

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

  • Robertson Opportunity Capital's largest Q3 2017 buy was First Data Corporation: 207,000 shares worth $3.73M.
  • Robertson Opportunity Capital added most to PayPal in Q3 2017, an estimated $1.5M increase.
  • Robertson Opportunity Capital's biggest Q3 2017 reduction was Arch Capital, cutting an estimated $1.84M.
  • Robertson Opportunity Capital fully exited Essent Group in Q3 2017, selling an estimated $1M.
  • Robertson Opportunity Capital's ten largest holdings make up 54% of its $174M portfolio in Q3 2017.
  • Robertson Opportunity Capital opened 1 new position and closed 1 in Q3 2017.
  • Robertson Opportunity Capital's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Robertson Opportunity Capital's 13F filing for Q3 2017, filed 14 Nov 2017.