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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
+9.69%
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
$166M
AUM Growth
+$21.1M
(+15%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
28
New
1
Increased
8
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEVA Inc
CEVA
|
+$3.45M |
| 2 |
Cameco
CCJ
|
+$1.71M |
| 3 |
SGI
Somnigroup International
SGI
|
+$1.65M |
| 4 |
MGIC Investment
MTG
|
+$925K |
| 5 |
Sinclair Inc
SBGI
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$654K |
| 2 |
HF Sinclair
DINO
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.2% |
| 2 | Financials | 20.06% |
| 3 | Technology | 18.67% |
| 4 | Industrials | 15.15% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$26.8B
| $18.1M | 10.94% |
1,282,004
| – | – |
|
2
PayPal
PYPL
$50.6B
| $16.3M | 9.86% |
196,200
| – | – |
|
|
3
HF Sinclair
DINO
$15.6B
| $12.8M | 7.7% |
186,500
-2,000
| -1% | -$133K |
|
4
Qorvo
QRVO
$8.67B
| $11.7M | 7.08% |
146,370
| – | – |
|
|
SGI
5
Somnigroup International
SGI
$13.5B
| $8.89M | 5.36% |
740,008
+140,008
| +23% | +$1.65M |
|
6
Kinder Morgan
KMI
$70.7B
| $8.24M | 4.97% |
466,500
| – | – |
|
7
Williams Companies
WMB
$90.1B
| $7.88M | 4.76% |
290,680
+26,000
| +10% | +$686K |
|
8
Nasdaq
NDAQ
$53.5B
| $7.7M | 4.64% |
252,939
| – | – |
|
9
Arch Capital
ACGL
$33.2B
| $7.28M | 4.39% |
275,106
| – | – |
|
10
Oneok
OKE
$58.3B
| $6.78M | 4.09% |
97,074
| – | – |
|
11
Nu Skin
NUS
$236M
| $6.76M | 4.08% |
86,470
| – | – |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $6.5M | 3.92% |
417,000
| – | – |
|
13
Synopsys
SNPS
$79B
| $5.13M | 3.1% |
60,000
| – | – |
|
|
14
CEVA Inc
CEVA
$857M
| $4.44M | 2.68% |
147,000
+102,000
| +227% | +$3.45M |
|
|
FDC
15
DELISTED
First Data Corporation
FDC
| $4.42M | 2.67% |
211,000
+12,000
| +6% | +$222K |
|
|
16
Sinclair Inc
SBGI
$1B
| $4.09M | 2.47% |
127,300
+23,300
| +22% | +$697K |
|
17
Archrock
AROC
$5.84B
| $3.99M | 2.41% |
332,755
| – | – |
|
|
18
Cameco
CCJ
$43.1B
| $3.55M | 2.14% |
315,176
+157,400
| +100% | +$1.71M |
|
19
Enovis
ENOV
$1.42B
| $3.48M | 2.1% |
65,996
+10,341
| +19% | +$559K |
|
|
EXTN
20
DELISTED
Exterran Corporation
EXTN
| $3.21M | 1.93% |
127,986
| – | – |
|
21
Tower Semiconductor
TSEM
$29.4B
| $3.13M | 1.89% |
142,000
| – | – |
|
22
CF Industries
CF
$18.2B
| $2.89M | 1.74% |
65,000
| – | – |
|
23
Builders FirstSource
BLDR
$7.79B
| $2.56M | 1.55% |
140,000
| – | – |
|
|
ZOES
24
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.1M | 1.27% |
215,611
| – | – |
|
|
25
MGIC Investment
MTG
$6.29B
| $1.93M | 1.16% |
180,000
+85,000
| +89% | +$925K |
|
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Robertson Opportunity Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Robertson Opportunity Capital held 28 positions worth $166M, up 15% from $145M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Robertson Opportunity Capital deployed $9.32M of net new capital in Q2 2018, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Holly Energy Partners, L.P.: 7,200 shares worth $203K.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Weyerhaeuser, an estimated $654K trimmed.
- Robertson Opportunity Capital's largest Q2 2018 buy was Holly Energy Partners, L.P.: 7,200 shares worth $203K.
- Robertson Opportunity Capital added most to CEVA Inc in Q2 2018, an estimated $3.45M increase.
- Robertson Opportunity Capital's biggest Q2 2018 reduction was Weyerhaeuser, cutting an estimated $654K.
- Robertson Opportunity Capital's ten largest holdings make up 64% of its $166M portfolio in Q2 2018.
- Robertson Opportunity Capital opened 1 new position and closed 0 in Q2 2018.
- Robertson Opportunity Capital's portfolio value rose 15% quarter-over-quarter to $166M.
Based on Robertson Opportunity Capital's 13F filing for Q2 2018, filed 14 Aug 2018.