ROC
Robertson Opportunity Capital Portfolio holdings
AUM $270M
1-Year Return
25.18%
This Quarter Return
-2.09%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$145M
AUM Growth
-$25.8M
(-15%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
30
New
–
Increased
4
Reduced
11
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.37M |
| 2 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$1.03M |
| 3 |
Williams Companies
WMB
|
+$746K |
| 4 |
Tower Semiconductor
TSEM
|
+$188K |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
+$4.42M |
| 2 |
CPLA
Capella Education Company
CPLA
|
+$4.26M |
| 3 |
Copart
CPRT
|
+$4.04M |
| 4 |
MGIC Investment
MTG
|
+$3.68M |
| 5 |
Nu Skin
NUS
|
+$3.18M |
Sector Composition
| 1 | Energy | 22.6% |
| 2 | Financials | 21.6% |
| 3 | Technology | 19.24% |
| 4 | Industrials | 15.41% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$46.3B
| $16.3M | 11.29% |
1,282,004
-317,004
| -20% | -$4.04M |
|
2
PayPal
PYPL
$63.9B
| $14.9M | 10.29% |
196,200
| – | – |
|
3
Qorvo
QRVO
$8B
| $10.3M | 7.13% |
146,370
| – | – |
|
4
HF Sinclair
DINO
$9.67B
| $9.21M | 6.37% |
188,500
| – | – |
|
5
Arch Capital
ACGL
$34.1B
| $7.85M | 5.43% |
275,106
| – | – |
|
6
Nasdaq
NDAQ
$53.9B
| $7.27M | 5.03% |
252,939
| – | – |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $7.07M | 4.89% |
417,000
-51,000
| -11% | -$865K |
|
|
8
Kinder Morgan
KMI
$61.2B
| $7.03M | 4.86% |
466,500
+290,500
| +165% | +$4.37M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$18B
| $6.79M | 4.7% |
600,000
-22,800
| -4% | -$258K |
|
|
10
Williams Companies
WMB
$71.8B
| $6.58M | 4.55% |
264,680
+30,000
| +13% | +$746K |
|
|
11
Nu Skin
NUS
$582M
| $6.37M | 4.41% |
86,470
-43,200
| -33% | -$3.18M |
|
12
Oneok
OKE
$45.8B
| $5.53M | 3.82% |
97,074
| – | – |
|
13
Synopsys
SNPS
$78.4B
| $4.99M | 3.45% |
60,000
-30,000
| -33% | -$2.5M |
|
|
14
Tower Semiconductor
TSEM
$7.36B
| $3.82M | 2.64% |
142,000
+7,000
| +5% | +$188K |
|
|
EXTN
15
DELISTED
Exterran Corporation
EXTN
| $3.42M | 2.36% |
127,986
| – | – |
|
16
Sinclair Inc
SBGI
$963M
| $3.26M | 2.25% |
104,000
-22,000
| -17% | -$689K |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $3.18M | 2.2% |
199,000
-8,000
| -4% | -$128K |
|
|
ZOES
18
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.11M | 2.15% |
215,611
+71,500
| +50% | +$1.03M |
|
19
Enovis
ENOV
$1.84B
| $3.06M | 2.11% |
55,655
-27,428
| -33% | -$1.51M |
|
20
Archrock
AROC
$4.28B
| $2.91M | 2.01% |
332,755
| – | – |
|
21
Builders FirstSource
BLDR
$15.5B
| $2.78M | 1.92% |
140,000
| – | – |
|
22
CF Industries
CF
$13.9B
| $2.45M | 1.7% |
65,000
| – | – |
|
23
CEVA Inc
CEVA
$590M
| $1.63M | 1.13% |
45,000
| – | – |
|
24
Cameco
CCJ
$35.2B
| $1.43M | 0.99% |
157,776
| – | – |
|
|
25
MGIC Investment
MTG
$6.52B
| $1.24M | 0.85% |
95,000
-283,000
| -75% | -$3.68M |
|