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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
+22.8%
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
$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

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 icon
Qorvo
QRVO
+$927K

Sector Composition

Rank Sector Weight
1 Energy 25.99%
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
CPRT icon
1
Copart
CPRT
$26.8B
$19.4M 11.91%
1,282,004
– –
PYPL icon
2
PayPal
PYPL
$50.6B
$13.6M 8.33%
130,800
-65,400
-33% -$6.19M
QRVO icon
3
Qorvo
QRVO
$8.67B
$11.6M 7.1%
161,370
-14,000
-8% -$927K
WMB icon
4
Williams Companies
WMB
$90.1B
$10.3M 6.3%
357,827
– –
SGI
5
Somnigroup International
SGI
$13.5B
$10.1M 6.19%
700,008
– –
KMI icon
6
Kinder Morgan
KMI
$70.7B
$9.34M 5.73%
466,500
– –
FDC
7
DELISTED
First Data Corporation
FDC
$9.14M 5.6%
347,800
– –
ACGL icon
8
Arch Capital
ACGL
$33.2B
$8.89M 5.45%
275,106
– –
DINO icon
9
HF Sinclair
DINO
$15.6B
$8.35M 5.12%
169,400
-17,100
-9% -$910K
NDAQ icon
10
Nasdaq
NDAQ
$53.5B
$7.38M 4.53%
252,939
– –
OKE icon
11
Oneok
OKE
$58.3B
$6.78M 4.16%
97,074
– –
CY
12
DELISTED
Cypress Semiconductor
CY
$6.21M 3.81%
416,000
-83,000
-17% -$1.2M
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.85M 2.98%
150,865
+95,865
+174% +$3.35M
SNPS icon
14
Synopsys
SNPS
$79B
$4.61M 2.83%
40,000
– –
CCJ icon
15
Cameco
CCJ
$43.1B
$4.52M 2.77%
383,176
– –
NUS icon
16
Nu Skin
NUS
$236M
$4.14M 2.54%
86,470
– –
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$4.07M 2.49%
24,400
+6,800
+39% +$1.08M
ENOV icon
18
Enovis
ENOV
$1.42B
$3.96M 2.43%
77,547
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$3.87M 2.38%
66,000
+6,000
+10% +$337K
AROC icon
20
Archrock
AROC
$5.84B
$3.11M 1.91%
317,755
– –
CEVA icon
21
CEVA Inc
CEVA
$857M
$2.81M 1.72%
104,200
-37,800
-27% -$1.03M
COHR
22
DELISTED
Coherent Inc
COHR
$2.27M 1.39%
16,000
+11,000
+220% +$1.39M
EXTN
23
DELISTED
Exterran Corporation
EXTN
$2.09M 1.28%
123,986
– –
CF icon
24
CF Industries
CF
$18.2B
$1.05M 0.64%
25,700
– –
TSEM icon
25
Tower Semiconductor
TSEM
$29.4B
$662K 0.41%
40,000
-65,000
-62% -$1.04M
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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DC
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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 26% of assets, down from 26% 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.