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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
+3.04%
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
$171M
AUM Growth
+$4.88M
Cap. Flow
+$1.66M
Cap. Flow %
0.97%
Top 10 Hldgs %
62.95%
Holding
29
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$2.99M
2
ENOV icon
Enovis
ENOV
+$1.84M
3
MTG icon
MGIC Investment
MTG
+$1.04M
4
WMB icon
Williams Companies
WMB
+$870K
5
CCJ icon
Cameco
CCJ
+$599K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.91M
2
CY
Cypress Semiconductor
CY
+$1.37M
3
CF icon
CF Industries
CF
+$844K
4
SBGI icon
Sinclair Inc
SBGI
+$663K
5
WY icon
Weyerhaeuser
WY
+$470K

Sector Composition

Rank Sector Weight
1 Energy 26.46%
2 Financials 21.21%
3 Technology 16.04%
4 Industrials 13.91%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$50.6B
$17.2M 10.1%
196,200
– –
CPRT icon
2
Copart
CPRT
$26.8B
$16.5M 9.68%
1,282,004
– –
DINO icon
3
HF Sinclair
DINO
$15.6B
$13M 7.64%
186,500
– –
QRVO icon
4
Qorvo
QRVO
$8.67B
$11.3M 6.6%
146,370
– –
SGI
5
Somnigroup International
SGI
$13.5B
$9.79M 5.74%
740,008
– –
WMB icon
6
Williams Companies
WMB
$90.1B
$8.72M 5.11%
320,680
+30,000
+10% +$870K
KMI icon
7
Kinder Morgan
KMI
$70.7B
$8.27M 4.85%
466,500
– –
ACGL icon
8
Arch Capital
ACGL
$33.2B
$8.2M 4.81%
275,106
– –
NDAQ icon
9
Nasdaq
NDAQ
$53.5B
$7.23M 4.24%
252,939
– –
NUS icon
10
Nu Skin
NUS
$236M
$7.13M 4.18%
86,470
– –
OKE icon
11
Oneok
OKE
$58.3B
$6.58M 3.86%
97,074
– –
ENOV icon
12
Enovis
ENOV
$1.42B
$6.1M 3.58%
98,315
+32,319
+49% +$1.84M
FDC
13
DELISTED
First Data Corporation
FDC
$5.16M 3.03%
211,000
– –
CY
14
DELISTED
Cypress Semiconductor
CY
$4.84M 2.84%
334,000
-83,000
-20% -$1.37M
CCJ icon
15
Cameco
CCJ
$43.1B
$4.24M 2.49%
372,176
+57,000
+18% +$599K
CEVA icon
16
CEVA Inc
CEVA
$857M
$4.23M 2.48%
147,000
– –
AROC icon
17
Archrock
AROC
$5.84B
$4.06M 2.38%
332,755
– –
SNPS icon
18
Synopsys
SNPS
$79B
$3.94M 2.31%
40,000
-20,000
-33% -$1.91M
MTG icon
19
MGIC Investment
MTG
$6.29B
$3.51M 2.06%
264,000
+84,000
+47% +$1.04M
EXTN
20
DELISTED
Exterran Corporation
EXTN
$3.4M 1.99%
127,986
– –
TSEM icon
21
Tower Semiconductor
TSEM
$29.4B
$3.09M 1.81%
142,000
– –
SBGI icon
22
Sinclair Inc
SBGI
$1B
$2.95M 1.73%
104,000
-23,300
-18% -$663K
COHR
23
DELISTED
Coherent Inc
COHR
$2.93M 1.72%
+17,000
New +$2.99M
ZOES
24
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.74M 1.61%
215,611
– –
CF icon
25
CF Industries
CF
$18.2B
$2.59M 1.52%
47,500
-17,500
-27% -$844K
1
2

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Robertson Opportunity Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Robertson Opportunity Capital held 29 positions worth $171M, up 2.9% from $166M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Robertson Opportunity Capital's Q3 2018 filing shows 1 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was Coherent Inc: 17,000 shares worth $2.93M. The largest sale was Synopsys, an estimated $1.91M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Robertson Opportunity Capital's largest Q3 2018 buy was Coherent Inc: 17,000 shares worth $2.93M.
  • Robertson Opportunity Capital added most to Enovis in Q3 2018, an estimated $1.84M increase.
  • Robertson Opportunity Capital's biggest Q3 2018 reduction was Synopsys, cutting an estimated $1.91M.
  • Robertson Opportunity Capital fully exited Weyerhaeuser in Q3 2018, selling an estimated $470K.
  • Robertson Opportunity Capital's ten largest holdings make up 63% of its $171M portfolio in Q3 2018.
  • Robertson Opportunity Capital opened 1 new position and closed 1 in Q3 2018.
  • Robertson Opportunity Capital's portfolio value rose 2.9% quarter-over-quarter to $171M.

Based on Robertson Opportunity Capital's 13F filing for Q3 2018, filed 14 Nov 2018.