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ROC

Robertson Opportunity Capital Portfolio holdings

AUM $258M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+22.8%
1 Year Est. Return
+21.5%
3 Year Est. Return
+93.45%
5 Year Est. Return
+147.36%
10 Year Est. Return
+906.69%
AUM
$163M
AUM Growth
+$22.9M
Cap. Flow
-$5.34M
Cap. Flow %
-3.28%
Top 10 Hldgs %
66.27%
Holding
26
New
–
Increased
4
Reduced
6
Closed
1
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.35M
2
COHR
Coherent Inc
COHR
+$1.39M
3
META icon
Meta Platforms (Facebook)
META
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.19M
2
CY
Cypress Semiconductor
CY
+$1.2M
3
TSEM icon
Tower Semiconductor
TSEM
+$1.04M
4
CEVA icon
CEVA Inc
CEVA
+$1.03M
5
QRVO
Qorvo
QRVO
+$927K

Sector Composition

Rank Sector Weight
1 Energy 27.27%
2 Industrials 20.49%
3 Financials 18.31%
4 Technology 15.86%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPRT icon
1
Copart
CPRT
$24.7B
$19.4M 11.91%
1,282,004
– –
2013 Q4
21 quarters
PYPL icon
2
PayPal
PYPL
$47B
$13.6M 8.33%
130,800
-65,400
-33% -$6.19M
2016 Q2
11 quarters
QRVO
3
DELISTED
Qorvo
QRVO
$11.6M 7.1%
161,370
-14,000
-8% -$927K
2015 Q1
16 quarters
WMB icon
4
Williams Companies
WMB
$87.4B
$10.3M 6.3%
357,827
– –
2016 Q2
11 quarters
SGI
5
Somnigroup International
SGI
$14.2B
$10.1M 6.19%
700,008
– –
2013 Q2
23 quarters
KMI icon
6
Kinder Morgan
KMI
$70.9B
$9.34M 5.73%
466,500
– –
2016 Q1
12 quarters
FDC
7
DELISTED
First Data Corporation
FDC
$9.14M 5.6%
347,800
– –
2017 Q3
6 quarters
ACGL icon
8
Arch Capital
ACGL
$32.2B
$8.89M 5.45%
275,106
– –
2013 Q2
23 quarters
DINO icon
9
HF Sinclair
DINO
$20.6B
$8.35M 5.12%
169,400
-17,100
-9% -$910K
2013 Q2
23 quarters
NDAQ icon
10
Nasdaq
NDAQ
$51.4B
$7.38M 4.53%
252,939
– –
2013 Q2
23 quarters
OKE icon
11
Oneok
OKE
$55.5B
$6.78M 4.16%
97,074
– –
2016 Q4
9 quarters
CY
12
DELISTED
Cypress Semiconductor
CY
$6.21M 3.81%
416,000
-83,000
-17% -$1.2M
2015 Q2
15 quarters
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.85M 2.98%
150,865
+95,865
+174% +$3.35M
2018 Q4
1 quarter
SNPS icon
14
Synopsys
SNPS
$96.3B
$4.61M 2.83%
40,000
– –
2013 Q2
23 quarters
CCJ icon
15
Cameco
CCJ
$38.8B
$4.52M 2.77%
383,176
– –
2017 Q1
8 quarters
NUS icon
16
Nu Skin
NUS
$234M
$4.14M 2.54%
86,470
– –
2014 Q3
18 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.84T
$4.07M 2.49%
24,400
+6,800
+39% +$1.08M
2018 Q4
1 quarter
ENOV icon
18
Enovis
ENOV
$1.02B
$3.96M 2.43%
77,547
– –
2016 Q3
10 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.25T
$3.87M 2.38%
66,000
+6,000
+10% +$337K
2018 Q4
1 quarter
AROC icon
20
Archrock
AROC
$5.28B
$3.11M 1.91%
317,755
– –
2013 Q2
23 quarters
CEVA icon
21
CEVA Inc
CEVA
$999M
$2.81M 1.72%
104,200
-37,800
-27% -$1.03M
2013 Q2
23 quarters
COHR
22
DELISTED
Coherent Inc
COHR
$2.27M 1.39%
16,000
+11,000
+220% +$1.39M
2018 Q3
2 quarters
EXTN
23
DELISTED
Exterran Corporation
EXTN
$2.09M 1.28%
123,986
– –
2015 Q4
13 quarters
CF icon
24
CF Industries
CF
$17.3B
$1.05M 0.64%
25,700
– –
2016 Q4
9 quarters
TSEM icon
25
Tower Semiconductor
TSEM
$28.1B
$662K 0.41%
40,000
-65,000
-62% -$1.04M
2014 Q3
18 quarters
1
2

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $257M AUM 35.28% 1-Year Est. Return
BAM
Beaumont Asset Management Beaumont, Texas $257M AUM 20.53% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $258M AUM 15.51% 1-Year Est. Return

Robertson Opportunity Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Robertson Opportunity Capital held 26 positions worth $163M, up 16% from $140M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robertson Opportunity Capital withdrew a net $5.34M in Q1 2019, closing 1 position and reducing 6 holdings. Its most notable exit was Holly Energy Partners, L.P., an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Robertson Opportunity Capital added an estimated $3.35M to Beacon Roofing Supply, Inc..

  • Robertson Opportunity Capital added most to Beacon Roofing Supply, Inc. in Q1 2019, an estimated $3.35M increase.
  • Robertson Opportunity Capital's biggest Q1 2019 reduction was PayPal, cutting an estimated $6.19M.
  • Robertson Opportunity Capital fully exited Holly Energy Partners, L.P. in Q1 2019, selling an estimated $206K.
  • Robertson Opportunity Capital's ten largest holdings make up 66% of its $163M portfolio in Q1 2019.
  • Robertson Opportunity Capital opened 0 new positions and closed 1 in Q1 2019.
  • Robertson Opportunity Capital's portfolio value rose 16% quarter-over-quarter to $163M.

Based on Robertson Opportunity Capital's 13F filing for Q1 2019, filed 15 May 2019.