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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
+3.44%
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
$181M
AUM Growth
+$1.28M
Cap. Flow
-$2.38M
Cap. Flow %
-1.32%
Top 10 Hldgs %
64.77%
Holding
27
New
1
Increased
4
Reduced
3
Closed
1
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.8M
2
META icon
Meta Platforms (Facebook)
META
+$1.9M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.18M
4
WMB icon
Williams Companies
WMB
+$265K
5
LL
LL Flooring Holdings, Inc.
LL
+$211K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$9.41M
2
CY
Cypress Semiconductor
CY
+$5.81M
3
CEVA icon
CEVA Inc
CEVA
+$790K
4
ENOV icon
Enovis
ENOV
+$686K

Sector Composition

Rank Sector Weight
1 Energy 23.9%
2 Technology 19.26%
3 Industrials 17.96%
4 Financials 15.39%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPRT icon
1
Copart
CPRT
$24.7B
$25.7M 14.26%
1,282,004
– –
2013 Q4
23 quarters
SGI
2
Somnigroup International
SGI
$14.2B
$12.9M 7.17%
670,808
– –
2013 Q2
25 quarters
QRVO
3
DELISTED
Qorvo
QRVO
$12M 6.63%
161,370
– –
2015 Q1
18 quarters
ACGL icon
4
Arch Capital
ACGL
$32.2B
$11.5M 6.4%
275,106
– –
2013 Q2
25 quarters
FISV
5
Fiserv Inc
FISV
$24.1B
$10.9M 6.05%
+105,383
New +$10.8M
2019 Q3
0 quarters
KMI icon
6
Kinder Morgan
KMI
$70.9B
$9.62M 5.33%
466,500
– –
2016 Q1
14 quarters
DINO icon
7
HF Sinclair
DINO
$20.6B
$9.09M 5.03%
169,400
– –
2013 Q2
25 quarters
WMB icon
8
Williams Companies
WMB
$87.4B
$8.86M 4.91%
368,327
+10,500
+3% +$265K
2016 Q2
13 quarters
NDAQ icon
9
Nasdaq
NDAQ
$51.4B
$8.38M 4.64%
252,939
– –
2013 Q2
25 quarters
PYPL icon
10
PayPal
PYPL
$47B
$7.85M 4.35%
75,800
– –
2016 Q2
13 quarters
OKE icon
11
Oneok
OKE
$55.5B
$7.15M 3.96%
97,074
– –
2016 Q4
11 quarters
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.67M 3.69%
198,865
+35,000
+21% +$1.18M
2018 Q4
3 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$6.13M 3.39%
34,400
+10,000
+41% +$1.9M
2018 Q4
3 quarters
SNPS icon
14
Synopsys
SNPS
$96.3B
$5.49M 3.04%
40,000
– –
2013 Q2
25 quarters
COHR
15
DELISTED
Coherent Inc
COHR
$4.3M 2.38%
28,000
– –
2018 Q3
4 quarters
LL
16
DELISTED
LL Flooring Holdings, Inc.
LL
$4.08M 2.26%
413,392
+21,567
+6% +$211K
2019 Q2
1 quarter
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.25T
$4.02M 2.23%
66,000
– –
2018 Q4
3 quarters
NUS icon
18
Nu Skin
NUS
$234M
$3.68M 2.04%
86,470
– –
2014 Q3
20 quarters
CCJ icon
19
Cameco
CCJ
$38.8B
$3.64M 2.02%
383,176
– –
2017 Q1
10 quarters
CY
20
DELISTED
Cypress Semiconductor
CY
$3.52M 1.95%
150,800
-254,000
-63% -$5.81M
2015 Q2
17 quarters
AROC icon
21
Archrock
AROC
$5.28B
$3.17M 1.76%
317,755
– –
2013 Q2
25 quarters
ENOV icon
22
Enovis
ENOV
$1.02B
$3.15M 1.75%
63,022
-14,525
-19% -$686K
2016 Q3
12 quarters
CEVA icon
23
CEVA Inc
CEVA
$999M
$2.87M 1.59%
96,000
-27,100
-22% -$790K
2013 Q2
25 quarters
FOX icon
24
Fox Class B
FOX
$23.6B
$2.84M 1.57%
90,000
– –
2019 Q2
1 quarter
EXTN
25
DELISTED
Exterran Corporation
EXTN
$1.62M 0.9%
123,986
– –
2015 Q4
15 quarters
1
2

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PHM
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BAM
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Robertson Opportunity Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Robertson Opportunity Capital held 27 positions worth $181M, up 0.72% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Robertson Opportunity Capital's Q3 2019 filing shows 1 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was Fiserv Inc: 105,383 shares worth $10.9M. The largest sale was First Data Corporation, an estimated $9.41M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Robertson Opportunity Capital's largest Q3 2019 buy was Fiserv Inc: 105,383 shares worth $10.9M.
  • Robertson Opportunity Capital added most to Meta Platforms (Facebook) in Q3 2019, an estimated $1.9M increase.
  • Robertson Opportunity Capital's biggest Q3 2019 reduction was Cypress Semiconductor, cutting an estimated $5.81M.
  • Robertson Opportunity Capital fully exited First Data Corporation in Q3 2019, selling an estimated $9.41M.
  • Robertson Opportunity Capital's ten largest holdings make up 65% of its $181M portfolio in Q3 2019.
  • Robertson Opportunity Capital opened 1 new position and closed 1 in Q3 2019.
  • Robertson Opportunity Capital's portfolio value rose 0.72% quarter-over-quarter to $181M.

Based on Robertson Opportunity Capital's 13F filing for Q3 2019, filed 14 Nov 2019.