We are live on
!
Find out more
ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$260M
1-Year Est. Return
20.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
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
$181M
AUM Growth
+$1.28M
(+0.72%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
27
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$10.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$1.18M |
| 4 |
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 Inc
CEVA
|
+$790K |
| 4 |
Enovis
ENOV
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23% |
| 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 | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$26.8B
| $25.7M | 14.26% |
1,282,004
| – | – |
|
|
SGI
2
Somnigroup International
SGI
$13.5B
| $12.9M | 7.17% |
670,808
| – | – |
|
3
Qorvo
QRVO
$8.67B
| $12M | 6.63% |
161,370
| – | – |
|
4
Arch Capital
ACGL
$33.2B
| $11.5M | 6.4% |
275,106
| – | – |
|
|
FISV
5
Fiserv Inc
FISV
$27.4B
| $10.9M | 6.05% |
+105,383
| New | +$10.8M |
|
6
Kinder Morgan
KMI
$70.7B
| $9.62M | 5.33% |
466,500
| – | – |
|
7
HF Sinclair
DINO
$15.6B
| $9.09M | 5.03% |
169,400
| – | – |
|
|
8
Williams Companies
WMB
$90.1B
| $8.86M | 4.91% |
368,327
+10,500
| +3% | +$265K |
|
9
Nasdaq
NDAQ
$53.5B
| $8.38M | 4.64% |
252,939
| – | – |
|
10
PayPal
PYPL
$50.6B
| $7.85M | 4.35% |
75,800
| – | – |
|
11
Oneok
OKE
$58.3B
| $7.15M | 3.96% |
97,074
| – | – |
|
|
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.67M | 3.69% |
198,865
+35,000
| +21% | +$1.18M |
|
|
13
Meta Platforms (Facebook)
META
$1.47T
| $6.13M | 3.39% |
34,400
+10,000
| +41% | +$1.9M |
|
14
Synopsys
SNPS
$79B
| $5.49M | 3.04% |
40,000
| – | – |
|
|
COHR
15
DELISTED
Coherent Inc
COHR
| $4.3M | 2.38% |
28,000
| – | – |
|
|
LL
16
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.08M | 2.26% |
413,392
+21,567
| +6% | +$211K |
|
17
Alphabet (Google) Class C
GOOG
$4.19T
| $4.02M | 2.23% |
66,000
| – | – |
|
18
Nu Skin
NUS
$236M
| $3.68M | 2.04% |
86,470
| – | – |
|
19
Cameco
CCJ
$43.1B
| $3.64M | 2.02% |
383,176
| – | – |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $3.52M | 1.95% |
150,800
-254,000
| -63% | -$5.81M |
|
21
Archrock
AROC
$5.84B
| $3.17M | 1.76% |
317,755
| – | – |
|
|
22
Enovis
ENOV
$1.42B
| $3.15M | 1.75% |
63,022
-14,525
| -19% | -$686K |
|
|
23
CEVA Inc
CEVA
$857M
| $2.87M | 1.59% |
96,000
-27,100
| -22% | -$790K |
|
24
Fox Class B
FOX
$23.5B
| $2.84M | 1.57% |
90,000
| – | – |
|
|
EXTN
25
DELISTED
Exterran Corporation
EXTN
| $1.62M | 0.9% |
123,986
| – | – |
|
Similar funds
BAM
ASP
BOC
JFG
PW
TIG
NAM
DC
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 23% of assets, down from 23% 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.