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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
-2.09%
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
$145M
AUM Growth
-$25.8M
Cap. Flow
-$20.5M
Cap. Flow %
-14.19%
Top 10 Hldgs %
64.53%
Holding
30
New
–
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.03M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.07M
3
WMB icon
Williams Companies
WMB
+$885K
4
TSEM icon
Tower Semiconductor
TSEM
+$223K

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$4.42M
2
CPLA
Capella Education Company
CPLA
+$4.26M
3
MTG icon
MGIC Investment
MTG
+$4.01M
4
CPRT icon
Copart
CPRT
+$3.67M
5
NUS icon
Nu Skin
NUS
+$3.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$26.8B
$16.3M 11.29%
1,282,004
-317,004
-20% -$3.67M
PYPL icon
2
PayPal
PYPL
$50.6B
$14.9M 10.29%
196,200
– –
QRVO icon
3
Qorvo
QRVO
$8.67B
$10.3M 7.13%
146,370
– –
DINO icon
4
HF Sinclair
DINO
$15.6B
$9.21M 6.37%
188,500
– –
ACGL icon
5
Arch Capital
ACGL
$33.2B
$7.85M 5.43%
275,106
– –
NDAQ icon
6
Nasdaq
NDAQ
$53.5B
$7.27M 5.03%
252,939
– –
CY
7
DELISTED
Cypress Semiconductor
CY
$7.07M 4.89%
417,000
-51,000
-11% -$874K
KMI icon
8
Kinder Morgan
KMI
$70.7B
$7.03M 4.86%
466,500
+290,500
+165% +$5.03M
SGI
9
Somnigroup International
SGI
$13.5B
$6.79M 4.7%
600,000
-22,800
-4% -$313K
WMB icon
10
Williams Companies
WMB
$90.1B
$6.58M 4.55%
264,680
+30,000
+13% +$885K
NUS icon
11
Nu Skin
NUS
$236M
$6.37M 4.41%
86,470
-43,200
-33% -$3.07M
OKE icon
12
Oneok
OKE
$58.3B
$5.53M 3.82%
97,074
– –
SNPS icon
13
Synopsys
SNPS
$79B
$4.99M 3.45%
60,000
-30,000
-33% -$2.64M
TSEM icon
14
Tower Semiconductor
TSEM
$29.4B
$3.82M 2.64%
142,000
+7,000
+5% +$223K
EXTN
15
DELISTED
Exterran Corporation
EXTN
$3.42M 2.36%
127,986
– –
SBGI icon
16
Sinclair Inc
SBGI
$1B
$3.25M 2.25%
104,000
-22,000
-17% -$782K
FDC
17
DELISTED
First Data Corporation
FDC
$3.18M 2.2%
199,000
-8,000
-4% -$133K
ZOES
18
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.11M 2.15%
215,611
+71,500
+50% +$1.07M
ENOV icon
19
Enovis
ENOV
$1.42B
$3.06M 2.11%
55,655
-27,428
-33% -$1.69M
AROC icon
20
Archrock
AROC
$5.84B
$2.91M 2.01%
332,755
– –
BLDR icon
21
Builders FirstSource
BLDR
$7.79B
$2.78M 1.92%
140,000
– –
CF icon
22
CF Industries
CF
$18.2B
$2.45M 1.7%
65,000
– –
CEVA icon
23
CEVA Inc
CEVA
$857M
$1.63M 1.13%
45,000
– –
CCJ icon
24
Cameco
CCJ
$43.1B
$1.43M 0.99%
157,776
– –
MTG icon
25
MGIC Investment
MTG
$6.29B
$1.24M 0.85%
95,000
-283,000
-75% -$4.01M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Robertson Opportunity Capital held 30 positions worth $145M, down 15% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Robertson Opportunity Capital withdrew a net $20.5M in Q1 2018, closing 3 positions and reducing 11 holdings. Its most notable exit was Covista Inc, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Robertson Opportunity Capital added an estimated $5.03M to Kinder Morgan.

  • Robertson Opportunity Capital added most to Kinder Morgan in Q1 2018, an estimated $5.03M increase.
  • Robertson Opportunity Capital's biggest Q1 2018 reduction was MGIC Investment, cutting an estimated $4.01M.
  • Robertson Opportunity Capital fully exited Covista Inc in Q1 2018, selling an estimated $4.42M.
  • Robertson Opportunity Capital's ten largest holdings make up 65% of its $145M portfolio in Q1 2018.
  • Robertson Opportunity Capital opened 0 new positions and closed 3 in Q1 2018.
  • Robertson Opportunity Capital's portfolio value fell 15% quarter-over-quarter to $145M.

Based on Robertson Opportunity Capital's 13F filing for Q1 2018, filed 15 May 2018.