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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
+8.44%
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
$170M
AUM Growth
-$3.56M
Cap. Flow
-$14.2M
Cap. Flow %
-8.31%
Top 10 Hldgs %
58.67%
Holding
31
New
–
Increased
3
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$1.49M
2
CY
Cypress Semiconductor
CY
+$524K
3
PYPL icon
PayPal
PYPL
+$434K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$8.53M
2
KMI icon
Kinder Morgan
KMI
+$1.53M
3
SGI
Somnigroup International
SGI
+$1.43M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1M
5
CVSA
Covista Inc
CVSA
+$980K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Technology 18.32%
3 Energy 18.15%
4 Industrials 13.95%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$26.8B
$17.3M 10.13%
1,599,008
– –
PYPL icon
2
PayPal
PYPL
$50.6B
$14.4M 8.47%
196,200
+6,000
+3% +$434K
SGI
3
Somnigroup International
SGI
$13.5B
$9.76M 5.73%
622,800
-94,000
-13% -$1.43M
QRVO icon
4
Qorvo
QRVO
$8.67B
$9.75M 5.72%
146,370
– –
DINO icon
5
HF Sinclair
DINO
$15.6B
$9.65M 5.66%
188,500
– –
NUS icon
6
Nu Skin
NUS
$236M
$8.85M 5.19%
129,670
– –
ACGL icon
7
Arch Capital
ACGL
$33.2B
$8.32M 4.88%
275,106
– –
SNPS icon
8
Synopsys
SNPS
$79B
$7.67M 4.5%
90,000
– –
WMB icon
9
Williams Companies
WMB
$90.1B
$7.16M 4.2%
234,680
– –
CY
10
DELISTED
Cypress Semiconductor
CY
$7.13M 4.18%
468,000
+33,000
+8% +$524K
NDAQ icon
11
Nasdaq
NDAQ
$53.5B
$6.48M 3.8%
252,939
– –
ENOV icon
12
Enovis
ENOV
$1.42B
$5.67M 3.32%
83,083
– –
MTG icon
13
MGIC Investment
MTG
$6.29B
$5.33M 3.13%
378,000
-60,000
-14% -$844K
OKE icon
14
Oneok
OKE
$58.3B
$5.19M 3.04%
97,074
– –
SBGI icon
15
Sinclair Inc
SBGI
$1B
$4.77M 2.8%
126,000
+45,000
+56% +$1.49M
TSEM icon
16
Tower Semiconductor
TSEM
$29.4B
$4.6M 2.7%
135,000
-7,000
-5% -$232K
CVSA
17
Covista Inc
CVSA
$4.36B
$4.42M 2.59%
105,000
-25,000
-19% -$980K
CPLA
18
DELISTED
Capella Education Company
CPLA
$4.26M 2.5%
55,000
– –
EXTN
19
DELISTED
Exterran Corporation
EXTN
$4.02M 2.36%
127,986
– –
AROC icon
20
Archrock
AROC
$5.84B
$3.49M 2.05%
332,755
– –
FDC
21
DELISTED
First Data Corporation
FDC
$3.46M 2.03%
207,000
– –
KMI icon
22
Kinder Morgan
KMI
$70.7B
$3.18M 1.87%
176,000
-85,000
-33% -$1.53M
BLDR icon
23
Builders FirstSource
BLDR
$7.79B
$3.05M 1.79%
140,000
– –
CF icon
24
CF Industries
CF
$18.2B
$2.77M 1.62%
65,000
-24,000
-27% -$906K
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.41M 1.41%
144,111
-71,520
-33% -$1M
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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Robertson Opportunity Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Robertson Opportunity Capital held 31 positions worth $170M, down 2% from $174M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Robertson Opportunity Capital withdrew a net $14.2M in Q4 2017, closing 1 position and reducing 9 holdings. Its most notable exit was Elevance Health, an estimated $8.53M position sold in full.

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

Against the trend, Robertson Opportunity Capital added an estimated $1.49M to Sinclair Inc.

  • Robertson Opportunity Capital added most to Sinclair Inc in Q4 2017, an estimated $1.49M increase.
  • Robertson Opportunity Capital's biggest Q4 2017 reduction was Kinder Morgan, cutting an estimated $1.53M.
  • Robertson Opportunity Capital fully exited Elevance Health in Q4 2017, selling an estimated $8.53M.
  • Robertson Opportunity Capital's ten largest holdings make up 59% of its $170M portfolio in Q4 2017.
  • Robertson Opportunity Capital opened 0 new positions and closed 1 in Q4 2017.
  • Robertson Opportunity Capital's portfolio value fell 2% quarter-over-quarter to $170M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2017, filed 14 Feb 2018.