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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
+38.11%
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
$190M
AUM Growth
+$49.3M
Cap. Flow
+$2.62M
Cap. Flow %
1.38%
Top 10 Hldgs %
62.55%
Holding
28
New
2
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$4.54M
2
CBRE icon
CBRE Group
CBRE
+$3.71M
3
EXTN
Exterran Corporation
EXTN
+$975K
4
CPRT icon
Copart
CPRT
+$820K
5
AROC icon
Archrock
AROC
+$342K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.76M
2
META icon
Meta Platforms (Facebook)
META
+$2.09M
3
COHR
Coherent Inc
COHR
+$1.58M
4
LL
LL Flooring Holdings, Inc.
LL
+$827K
5
CEVA icon
CEVA Inc
CEVA
+$488K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 18.15%
3 Energy 14.98%
4 Financials 14.59%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$26.8B
$27.8M 14.65%
1,334,872
+40,868
+3% +$820K
SGI
2
Somnigroup International
SGI
$13.5B
$13.9M 7.35%
774,808
+8,000
+1% +$115K
QRVO icon
3
Qorvo
QRVO
$8.67B
$13.9M 7.3%
125,370
– –
FISV
4
Fiserv Inc
FISV
$27.4B
$10.3M 5.42%
105,383
– –
NDAQ icon
5
Nasdaq
NDAQ
$53.5B
$10.1M 5.31%
252,939
– –
PYPL icon
6
PayPal
PYPL
$50.6B
$9.72M 5.12%
55,800
-20,000
-26% -$2.76M
WMB icon
7
Williams Companies
WMB
$90.1B
$8.98M 4.74%
472,409
+290
+0.1% +$5.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$8.34M 4.4%
118,000
– –
ACGL icon
9
Arch Capital
ACGL
$33.2B
$7.88M 4.15%
275,106
– –
SNPS icon
10
Synopsys
SNPS
$79B
$7.8M 4.11%
40,000
– –
KMI icon
11
Kinder Morgan
KMI
$70.7B
$6.73M 3.55%
443,500
– –
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.66M 3.51%
252,448
+2,285
+0.9% +$51.1K
ENOV icon
13
Enovis
ENOV
$1.42B
$6.44M 3.39%
134,028
+909
+0.7% +$40.1K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$6.22M 3.28%
27,400
-10,009
-27% -$2.09M
CEVA icon
15
CEVA Inc
CEVA
$857M
$5.04M 2.66%
134,788
-15,212
-10% -$488K
DINO icon
16
HF Sinclair
DINO
$15.6B
$4.95M 2.61%
169,400
– –
B
17
Barrick Mining
B
$67.9B
$4.9M 2.58%
+181,756
New +$4.54M
LL
18
DELISTED
LL Flooring Holdings, Inc.
LL
$4.45M 2.34%
320,840
-97,552
-23% -$827K
CCJ icon
19
Cameco
CCJ
$43.1B
$4.33M 2.28%
422,276
– –
CBRE icon
20
CBRE Group
CBRE
$42.7B
$3.89M 2.05%
+86,068
New +$3.71M
FOX icon
21
Fox Class B
FOX
$23.5B
$3.85M 2.03%
143,576
+3,576
+3% +$95.1K
NUS icon
22
Nu Skin
NUS
$236M
$3.22M 1.7%
84,324
-5,774
-6% -$186K
COHR
23
DELISTED
Coherent Inc
COHR
$2.81M 1.48%
21,422
-12,078
-36% -$1.58M
AROC icon
24
Archrock
AROC
$5.84B
$2.3M 1.21%
354,155
+65,400
+23% +$342K
EXTN
25
DELISTED
Exterran Corporation
EXTN
$1.87M 0.98%
346,152
+171,996
+99% +$975K
1
2

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BOC
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JFG
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PW
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TIG
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NAM
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DC
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Robertson Opportunity Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Robertson Opportunity Capital held 28 positions worth $190M, up 35% from $140M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Robertson Opportunity Capital's Q2 2020 filing shows 2 new, 8 increased and 7 reduced positions. Its largest new stake was Barrick Mining: 181,756 shares worth $4.9M. The largest sale was PayPal, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Robertson Opportunity Capital's largest Q2 2020 buy was Barrick Mining: 181,756 shares worth $4.9M.
  • Robertson Opportunity Capital added most to Exterran Corporation in Q2 2020, an estimated $975K increase.
  • Robertson Opportunity Capital's biggest Q2 2020 reduction was PayPal, cutting an estimated $2.76M.
  • Robertson Opportunity Capital's ten largest holdings make up 63% of its $190M portfolio in Q2 2020.
  • Robertson Opportunity Capital opened 2 new positions and closed 0 in Q2 2020.
  • Robertson Opportunity Capital's portfolio value rose 35% quarter-over-quarter to $190M.

Based on Robertson Opportunity Capital's 13F filing for Q2 2020, filed 14 Aug 2020.