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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
+9.83%
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
$179M
AUM Growth
+$16.2M
(+9.9%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
27
New
2
Increased
3
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$4.41M |
| 2 |
Fox Class B
FOX
|
+$3.27M |
| 3 |
COHR
Coherent Inc
COHR
|
+$1.62M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$471K |
| 5 |
CEVA Inc
CEVA
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.1M |
| 2 |
Tower Semiconductor
TSEM
|
+$662K |
| 3 |
SGI
Somnigroup International
SGI
|
+$471K |
| 4 |
CY
Cypress Semiconductor
CY
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.31% |
| 2 | Industrials | 21.98% |
| 3 | Technology | 15.57% |
| 4 | Financials | 15.06% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$26.8B
| $24M | 13.37% |
1,282,004
| – | – |
|
|
SGI
2
Somnigroup International
SGI
$13.5B
| $12.3M | 6.87% |
670,808
-29,200
| -4% | -$471K |
|
3
Qorvo
QRVO
$8.67B
| $10.7M | 6% |
161,370
| – | – |
|
4
Arch Capital
ACGL
$33.2B
| $10.2M | 5.69% |
275,106
| – | – |
|
5
Williams Companies
WMB
$90.1B
| $10M | 5.6% |
357,827
| – | – |
|
6
Kinder Morgan
KMI
$70.7B
| $9.74M | 5.44% |
466,500
| – | – |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $9.41M | 5.25% |
347,800
| – | – |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $9M | 5.02% |
404,800
-11,200
| -3% | -$203K |
|
|
9
PayPal
PYPL
$50.6B
| $8.68M | 4.84% |
75,800
-55,000
| -42% | -$6.1M |
|
10
Nasdaq
NDAQ
$53.5B
| $8.11M | 4.52% |
252,939
| – | – |
|
11
HF Sinclair
DINO
$15.6B
| $7.84M | 4.37% |
169,400
| – | – |
|
12
Oneok
OKE
$58.3B
| $6.68M | 3.73% |
97,074
| – | – |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.02M | 3.36% |
163,865
+13,000
| +9% | +$471K |
|
14
Synopsys
SNPS
$79B
| $5.15M | 2.87% |
40,000
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.47T
| $4.71M | 2.63% |
24,400
| – | – |
|
|
LL
16
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.53M | 2.53% |
+391,825
| New | +$4.41M |
|
17
Nu Skin
NUS
$236M
| $4.26M | 2.38% |
86,470
| – | – |
|
18
Cameco
CCJ
$43.1B
| $4.11M | 2.29% |
383,176
| – | – |
|
|
COHR
19
DELISTED
Coherent Inc
COHR
| $3.82M | 2.13% |
28,000
+12,000
| +75% | +$1.62M |
|
20
Enovis
ENOV
$1.42B
| $3.74M | 2.09% |
77,547
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $3.57M | 1.99% |
66,000
| – | – |
|
22
Archrock
AROC
$5.84B
| $3.37M | 1.88% |
317,755
| – | – |
|
|
23
Fox Class B
FOX
$23.5B
| $3.29M | 1.83% |
+90,000
| New | +$3.27M |
|
|
24
CEVA Inc
CEVA
$857M
| $3M | 1.67% |
123,100
+18,900
| +18% | +$464K |
|
|
EXTN
25
DELISTED
Exterran Corporation
EXTN
| $1.76M | 0.98% |
123,986
| – | – |
|
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Robertson Opportunity Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Robertson Opportunity Capital held 27 positions worth $179M, up 9.9% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Robertson Opportunity Capital's Q2 2019 filing shows 2 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 391,825 shares worth $4.53M. The largest sale was PayPal, an estimated $6.1M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
- Robertson Opportunity Capital's largest Q2 2019 buy was LL Flooring Holdings, Inc.: 391,825 shares worth $4.53M.
- Robertson Opportunity Capital added most to Coherent Inc in Q2 2019, an estimated $1.62M increase.
- Robertson Opportunity Capital's biggest Q2 2019 reduction was PayPal, cutting an estimated $6.1M.
- Robertson Opportunity Capital fully exited Tower Semiconductor in Q2 2019, selling an estimated $662K.
- Robertson Opportunity Capital's ten largest holdings make up 63% of its $179M portfolio in Q2 2019.
- Robertson Opportunity Capital opened 2 new positions and closed 1 in Q2 2019.
- Robertson Opportunity Capital's portfolio value rose 9.9% quarter-over-quarter to $179M.
Based on Robertson Opportunity Capital's 13F filing for Q2 2019, filed 14 Aug 2019.