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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
-16.31%
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
$140M
AUM Growth
-$30.5M
Cap. Flow
-$1.49M
Cap. Flow %
-1.06%
Top 10 Hldgs %
67.73%
Holding
31
New
3
Increased
5
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
2
FDC
First Data Corporation
FDC
+$2.67M
3
META icon
Meta Platforms (Facebook)
META
+$2.55M
4
CY
Cypress Semiconductor
CY
+$2.19M
5
QRVO icon
Qorvo
QRVO
+$1.95M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$3.51M
2
SBGI icon
Sinclair Inc
SBGI
+$2.95M
3
ZOES
Zoe's Kitchen, Inc.
ZOES
+$2.74M
4
BLDR icon
Builders FirstSource
BLDR
+$2.06M
5
COHR
Coherent Inc
COHR
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 26.25%
2 Financials 21.93%
3 Technology 17.88%
4 Industrials 16.38%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$50.6B
$16.5M 11.78%
196,200
– –
CPRT icon
2
Copart
CPRT
$26.8B
$15.3M 10.93%
1,282,004
– –
QRVO icon
3
Qorvo
QRVO
$8.67B
$10.7M 7.6%
175,370
+29,000
+20% +$1.95M
DINO icon
4
HF Sinclair
DINO
$15.6B
$9.53M 6.81%
186,500
– –
WMB icon
5
Williams Companies
WMB
$90.1B
$7.89M 5.63%
357,827
+37,147
+12% +$929K
ACGL icon
6
Arch Capital
ACGL
$33.2B
$7.35M 5.25%
275,106
– –
SGI
7
Somnigroup International
SGI
$13.5B
$7.25M 5.17%
700,008
-40,000
-5% -$479K
KMI icon
8
Kinder Morgan
KMI
$70.7B
$7.17M 5.12%
466,500
– –
NDAQ icon
9
Nasdaq
NDAQ
$53.5B
$6.88M 4.91%
252,939
– –
CY
10
DELISTED
Cypress Semiconductor
CY
$6.35M 4.53%
499,000
+165,000
+49% +$2.19M
FDC
11
DELISTED
First Data Corporation
FDC
$5.88M 4.2%
347,800
+136,800
+65% +$2.67M
NUS icon
12
Nu Skin
NUS
$236M
$5.3M 3.79%
86,470
– –
OKE icon
13
Oneok
OKE
$58.3B
$5.24M 3.74%
97,074
– –
CCJ icon
14
Cameco
CCJ
$43.1B
$4.35M 3.1%
383,176
+11,000
+3% +$127K
SNPS icon
15
Synopsys
SNPS
$79B
$3.37M 2.41%
40,000
– –
CEVA icon
16
CEVA Inc
CEVA
$857M
$3.14M 2.24%
142,000
-5,000
-3% -$125K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$3.11M 2.22%
+60,000
New +$3.21M
ENOV icon
18
Enovis
ENOV
$1.42B
$2.79M 1.99%
77,547
-20,768
-21% -$969K
AROC icon
19
Archrock
AROC
$5.84B
$2.38M 1.7%
317,755
-15,000
-5% -$152K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$2.31M 1.65%
+17,600
New +$2.55M
EXTN
21
DELISTED
Exterran Corporation
EXTN
$2.19M 1.57%
123,986
-4,000
-3% -$89.7K
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.75M 1.25%
+55,000
New +$1.7M
TSEM icon
23
Tower Semiconductor
TSEM
$29.4B
$1.55M 1.11%
105,000
-37,000
-26% -$616K
CF icon
24
CF Industries
CF
$18.2B
$1.12M 0.8%
25,700
-21,800
-46% -$1.02M
COHR
25
DELISTED
Coherent Inc
COHR
$529K 0.38%
5,000
-12,000
-71% -$1.54M
1
2

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BOC
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Robertson Opportunity Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Robertson Opportunity Capital held 31 positions worth $140M, down 18% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Robertson Opportunity Capital's Q4 2018 filing shows 3 new, 5 increased, 8 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 60,000 shares worth $3.11M. The largest sale was MGIC Investment, an estimated $3.51M.

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

  • Robertson Opportunity Capital's largest Q4 2018 buy was Alphabet (Google) Class C: 60,000 shares worth $3.11M.
  • Robertson Opportunity Capital added most to First Data Corporation in Q4 2018, an estimated $2.67M increase.
  • Robertson Opportunity Capital's biggest Q4 2018 reduction was Coherent Inc, cutting an estimated $1.54M.
  • Robertson Opportunity Capital fully exited MGIC Investment in Q4 2018, selling an estimated $3.51M.
  • Robertson Opportunity Capital's ten largest holdings make up 68% of its $140M portfolio in Q4 2018.
  • Robertson Opportunity Capital opened 3 new positions and closed 5 in Q4 2018.
  • Robertson Opportunity Capital's portfolio value fell 18% quarter-over-quarter to $140M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2018, filed 14 Feb 2019.