ROC

Robertson Opportunity Capital Portfolio holdings

AUM $270M
1-Year Est. Return 25.18%
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.29M
3
+$1.64M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$477K
5
CEVA icon
CEVA Inc
CEVA
+$460K

Top Sells

1
+$6.3M
2
+$662K
3
+$536K
4
CY
Cypress Semiconductor
CY
+$249K

Sector Composition

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
$24M 13.37%
1,282,004
2
$12.3M 6.87%
670,808
-29,200
3
$10.7M 6%
161,370
4
$10.2M 5.69%
275,106
5
$10M 5.6%
357,827
6
$9.74M 5.44%
466,500
7
$9.41M 5.25%
347,800
8
$9M 5.02%
404,800
-11,200
9
$8.68M 4.84%
75,800
-55,000
10
$8.11M 4.52%
252,939
11
$7.84M 4.37%
169,400
12
$6.68M 3.73%
97,074
13
$6.02M 3.36%
163,865
+13,000
14
$5.15M 2.87%
40,000
15
$4.71M 2.63%
24,400
16
$4.53M 2.53%
+391,825
17
$4.26M 2.38%
86,470
18
$4.11M 2.29%
383,176
19
$3.82M 2.13%
28,000
+12,000
20
$3.74M 2.09%
77,547
21
$3.57M 1.99%
66,000
22
$3.37M 1.88%
317,755
23
$3.29M 1.83%
+90,000
24
$3M 1.67%
123,100
+18,900
25
$1.76M 0.98%
123,986
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