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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
-28.45%
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
$140M
AUM Growth
-$54.5M
Cap. Flow
+$9.68M
Cap. Flow %
6.89%
Top 10 Hldgs %
66.59%
Holding
27
New
1
Increased
16
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
2
ENOV icon
Enovis
ENOV
+$3.15M
3
META icon
Meta Platforms (Facebook)
META
+$2.74M
4
SGI
Somnigroup International
SGI
+$1.82M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.49M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.59M
2
CY
Cypress Semiconductor
CY
+$2.98M
3
OKE icon
Oneok
OKE
+$1.92M
4
KMI icon
Kinder Morgan
KMI
+$438K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Industrials 18.73%
3 Financials 16.44%
4 Energy 15.71%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$26.8B
$22.2M 15.78%
1,294,004
+12,000
+0.9% +$267K
QRVO icon
2
Qorvo
QRVO
$8.67B
$10.1M 7.2%
125,370
-35,900
-22% -$3.59M
FISV
3
Fiserv Inc
FISV
$27.4B
$10M 7.13%
105,383
– –
SGI
4
Somnigroup International
SGI
$13.5B
$8.38M 5.97%
766,808
+96,000
+14% +$1.82M
NDAQ icon
5
Nasdaq
NDAQ
$53.5B
$8.01M 5.7%
252,939
– –
ACGL icon
6
Arch Capital
ACGL
$33.2B
$7.83M 5.57%
275,106
– –
PYPL icon
7
PayPal
PYPL
$50.6B
$7.26M 5.17%
75,800
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$6.86M 4.88%
118,000
+52,000
+79% +$3.53M
WMB icon
9
Williams Companies
WMB
$90.1B
$6.68M 4.76%
472,119
+24,000
+5% +$465K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$6.24M 4.44%
37,409
+14,009
+60% +$2.74M
KMI icon
11
Kinder Morgan
KMI
$70.7B
$6.17M 4.4%
443,500
-23,000
-5% -$438K
SNPS icon
12
Synopsys
SNPS
$79B
$5.15M 3.67%
40,000
– –
ENOV icon
13
Enovis
ENOV
$1.42B
$4.54M 3.23%
133,119
+57,315
+76% +$3.15M
DINO icon
14
HF Sinclair
DINO
$15.6B
$4.15M 2.96%
169,400
– –
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.14M 2.95%
250,163
+51,298
+26% +$1.49M
CEVA icon
16
CEVA Inc
CEVA
$857M
$3.74M 2.66%
150,000
+25,122
+20% +$697K
COHR
17
DELISTED
Coherent Inc
COHR
$3.56M 2.54%
33,500
+5,500
+20% +$769K
CCJ icon
18
Cameco
CCJ
$43.1B
$3.23M 2.3%
422,276
+49,100
+13% +$403K
FOX icon
19
Fox Class B
FOX
$23.5B
$3.2M 2.28%
140,000
+5,000
+4% +$162K
NUS icon
20
Nu Skin
NUS
$236M
$1.97M 1.4%
90,098
+13,829
+18% +$416K
LL
21
DELISTED
LL Flooring Holdings, Inc.
LL
$1.96M 1.4%
418,392
+5,000
+1% +$39.2K
CF icon
22
CF Industries
CF
$18.2B
$1.39M 0.99%
51,000
+25,300
+98% +$940K
AROC icon
23
Archrock
AROC
$5.84B
$1.09M 0.77%
288,755
+5,000
+2% +$36.1K
NTR icon
24
Nutrien
NTR
$32.1B
$1.05M 0.75%
+31,000
New +$1.24M
EXTN
25
DELISTED
Exterran Corporation
EXTN
$836K 0.6%
174,156
+72,100
+71% +$432K
1
2

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Robertson Opportunity Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Robertson Opportunity Capital held 27 positions worth $140M, down 28% from $195M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Robertson Opportunity Capital deployed $9.68M of net new capital in Q1 2020, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Nutrien: 31,000 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qorvo, an estimated $3.59M trimmed.

  • Robertson Opportunity Capital's largest Q1 2020 buy was Nutrien: 31,000 shares worth $1.05M.
  • Robertson Opportunity Capital added most to Alphabet (Google) Class C in Q1 2020, an estimated $3.53M increase.
  • Robertson Opportunity Capital's biggest Q1 2020 reduction was Qorvo, cutting an estimated $3.59M.
  • Robertson Opportunity Capital fully exited Cypress Semiconductor in Q1 2020, selling an estimated $2.98M.
  • Robertson Opportunity Capital's ten largest holdings make up 67% of its $140M portfolio in Q1 2020.
  • Robertson Opportunity Capital opened 1 new position and closed 1 in Q1 2020.
  • Robertson Opportunity Capital's portfolio value fell 28% quarter-over-quarter to $140M.

Based on Robertson Opportunity Capital's 13F filing for Q1 2020, filed 15 May 2020.