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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
+10.85%
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
$195M
AUM Growth
+$14.4M
Cap. Flow
-$1.12M
Cap. Flow %
-0.57%
Top 10 Hldgs %
68.13%
Holding
26
New
–
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.83M
2
FOX icon
Fox Class B
FOX
+$1.51M
3
CEVA icon
CEVA Inc
CEVA
+$789K
4
ENOV icon
Enovis
ENOV
+$723K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.25M
2
META icon
Meta Platforms (Facebook)
META
+$2.13M
3
CY
Cypress Semiconductor
CY
+$545K
4
NUS icon
Nu Skin
NUS
+$416K
5
AROC icon
Archrock
AROC
+$317K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Energy 20.64%
3 Industrials 18.22%
4 Financials 14.89%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$26.8B
$29.1M 14.95%
1,282,004
– –
QRVO icon
2
Qorvo
QRVO
$8.67B
$18.7M 9.62%
161,270
-100
-0.1% -$9.67K
SGI
3
Somnigroup International
SGI
$13.5B
$14.6M 7.49%
670,808
– –
FISV
4
Fiserv Inc
FISV
$27.4B
$12.2M 6.25%
105,383
– –
ACGL icon
5
Arch Capital
ACGL
$33.2B
$11.8M 6.05%
275,106
– –
WMB icon
6
Williams Companies
WMB
$90.1B
$10.6M 5.45%
448,119
+79,792
+22% +$1.83M
KMI icon
7
Kinder Morgan
KMI
$70.7B
$9.88M 5.07%
466,500
– –
NDAQ icon
8
Nasdaq
NDAQ
$53.5B
$9.03M 4.63%
252,939
– –
DINO icon
9
HF Sinclair
DINO
$15.6B
$8.59M 4.41%
169,400
– –
PYPL icon
10
PayPal
PYPL
$50.6B
$8.2M 4.21%
75,800
– –
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.36M 3.26%
198,865
– –
SNPS icon
12
Synopsys
SNPS
$79B
$5.57M 2.86%
40,000
– –
OKE icon
13
Oneok
OKE
$58.3B
$4.96M 2.55%
65,574
-31,500
-32% -$2.25M
FOX icon
14
Fox Class B
FOX
$23.5B
$4.91M 2.52%
135,000
+45,000
+50% +$1.51M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$4.8M 2.46%
23,400
-11,000
-32% -$2.13M
ENOV icon
16
Enovis
ENOV
$1.42B
$4.75M 2.44%
75,804
+12,782
+20% +$723K
COHR
17
DELISTED
Coherent Inc
COHR
$4.66M 2.39%
28,000
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$4.41M 2.26%
66,000
– –
LL
19
DELISTED
LL Flooring Holdings, Inc.
LL
$4.04M 2.07%
413,392
– –
CEVA icon
20
CEVA Inc
CEVA
$857M
$3.37M 1.73%
124,878
+28,878
+30% +$789K
CCJ icon
21
Cameco
CCJ
$43.1B
$3.32M 1.7%
373,176
-10,000
-3% -$92.4K
NUS icon
22
Nu Skin
NUS
$236M
$3.13M 1.6%
76,269
-10,201
-12% -$416K
CY
23
DELISTED
Cypress Semiconductor
CY
$2.98M 1.53%
127,500
-23,300
-15% -$545K
AROC icon
24
Archrock
AROC
$5.84B
$2.85M 1.46%
283,755
-34,000
-11% -$317K
CF icon
25
CF Industries
CF
$18.2B
$1.23M 0.63%
25,700
– –
1
2

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JFG
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Robertson Opportunity Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Robertson Opportunity Capital held 26 positions worth $195M, up 8% from $181M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Robertson Opportunity Capital opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Robertson Opportunity Capital added most to Williams Companies in Q4 2019, an estimated $1.83M increase.
  • Robertson Opportunity Capital's biggest Q4 2019 reduction was Oneok, cutting an estimated $2.25M.
  • Robertson Opportunity Capital's ten largest holdings make up 68% of its $195M portfolio in Q4 2019.
  • Robertson Opportunity Capital opened 0 new positions and closed 0 in Q4 2019.
  • Robertson Opportunity Capital's portfolio value rose 8% quarter-over-quarter to $195M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2019, filed 14 Feb 2020.