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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
+12.44%
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
$216M
AUM Growth
+$26.6M
(+14%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
28
New
–
Increased
8
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$3.52M |
| 2 |
Oneok
OKE
|
+$3.23M |
| 3 |
CF Industries
CF
|
+$2.55M |
| 4 |
CBRE Group
CBRE
|
+$2M |
| 5 |
COHR
Coherent Inc
COHR
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.85% |
| 2 | Technology | 18.9% |
| 3 | Energy | 13.02% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$26.8B
| $35.1M | 16.22% |
1,334,872
| – | – |
|
|
SGI
2
Somnigroup International
SGI
$13.5B
| $17.5M | 8.07% |
782,808
+8,000
| +1% | +$165K |
|
3
Qorvo
QRVO
$8.67B
| $16.2M | 7.48% |
125,370
| – | – |
|
4
PayPal
PYPL
$50.6B
| $11M | 5.08% |
55,800
| – | – |
|
|
FISV
5
Fiserv Inc
FISV
$27.4B
| $10.9M | 5.02% |
105,383
| – | – |
|
6
Williams Companies
WMB
$90.1B
| $9.28M | 4.29% |
472,409
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $8.67M | 4.01% |
118,000
| – | – |
|
8
Synopsys
SNPS
$79B
| $8.56M | 3.96% |
40,000
| – | – |
|
9
Arch Capital
ACGL
$33.2B
| $8.05M | 3.72% |
275,106
| – | – |
|
|
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.84M | 3.63% |
252,448
| – | – |
|
11
Enovis
ENOV
$1.42B
| $7.23M | 3.34% |
134,028
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.47T
| $7.18M | 3.32% |
27,400
| – | – |
|
|
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.1M | 3.28% |
321,840
+1,000
| +0.3% | +$21.4K |
|
|
14
CBRE Group
CBRE
$42.7B
| $6.11M | 2.82% |
130,000
+43,932
| +51% | +$2M |
|
15
Kinder Morgan
KMI
$70.7B
| $5.47M | 2.53% |
443,500
| – | – |
|
16
CEVA Inc
CEVA
$857M
| $5.31M | 2.45% |
134,788
| – | – |
|
|
B
17
Barrick Mining
B
$67.9B
| $5.11M | 2.36% |
181,756
| – | – |
|
|
18
Nutrien
NTR
$32.1B
| $5.01M | 2.32% |
127,797
+96,797
| +312% | +$3.52M |
|
19
Fox Class B
FOX
$23.5B
| $4.94M | 2.28% |
176,576
+33,000
| +23% | +$876K |
|
20
Cameco
CCJ
$43.1B
| $4.26M | 1.97% |
422,276
| – | – |
|
21
Nu Skin
NUS
$236M
| $4.22M | 1.95% |
84,324
| – | – |
|
|
COHR
22
DELISTED
Coherent Inc
COHR
| $3.99M | 1.85% |
36,000
+14,578
| +68% | +$1.76M |
|
|
23
Oneok
OKE
$58.3B
| $3.9M | 1.8% |
150,074
+116,000
| +340% | +$3.23M |
|
|
24
CF Industries
CF
$18.2B
| $3.87M | 1.79% |
126,124
+80,124
| +174% | +$2.55M |
|
25
HF Sinclair
DINO
$15.6B
| $3.34M | 1.54% |
169,400
| – | – |
|
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Robertson Opportunity Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Robertson Opportunity Capital held 28 positions worth $216M, up 14% from $190M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 0%. Robertson Opportunity Capital opened no new positions and made no exits, leaving the 28-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
- Robertson Opportunity Capital added most to Nutrien in Q3 2020, an estimated $3.52M increase.
- Robertson Opportunity Capital's biggest Q3 2020 reduction was Nasdaq, cutting an estimated $7.68M.
- Robertson Opportunity Capital's ten largest holdings make up 61% of its $216M portfolio in Q3 2020.
- Robertson Opportunity Capital opened 0 new positions and closed 0 in Q3 2020.
- Robertson Opportunity Capital's portfolio value rose 14% quarter-over-quarter to $216M.
Based on Robertson Opportunity Capital's 13F filing for Q3 2020, filed 16 Nov 2020.