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ROC

Robertson Opportunity Capital Portfolio holdings

AUM $258M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+21.5%
3 Year Est. Return
+93.45%
5 Year Est. Return
+147.36%
10 Year Est. Return
+906.69%
AUM
$216M
AUM Growth
+$26.6M
Cap. Flow
+$6.46M
Cap. Flow %
2.99%
Top 10 Hldgs %
61.47%
Holding
28
New
–
Increased
8
Reduced
1
Closed
–
Avg Time Held
16.2 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.52M
2
OKE icon
Oneok
OKE
+$3.23M
3
CF icon
CF Industries
CF
+$2.55M
4
CBRE icon
CBRE Group
CBRE
+$2M
5
COHR
Coherent Inc
COHR
+$1.76M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Technology 18.9%
3 Energy 13.68%
4 Consumer Discretionary 11.35%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPRT icon
1
Copart
CPRT
$24.7B
$35.1M 16.22%
1,334,872
– –
2013 Q4
27 quarters
SGI
2
Somnigroup International
SGI
$14.2B
$17.5M 8.07%
782,808
+8,000
+1% +$165K
2013 Q2
29 quarters
QRVO
3
DELISTED
Qorvo
QRVO
$16.2M 7.48%
125,370
– –
2015 Q1
22 quarters
PYPL icon
4
PayPal
PYPL
$47B
$11M 5.08%
55,800
– –
2016 Q2
17 quarters
FISV
5
Fiserv Inc
FISV
$24.1B
$10.9M 5.02%
105,383
– –
2019 Q3
4 quarters
WMB icon
6
Williams Companies
WMB
$87.4B
$9.28M 4.29%
472,409
– –
2016 Q2
17 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$8.67M 4.01%
118,000
– –
2018 Q4
7 quarters
SNPS icon
8
Synopsys
SNPS
$96.3B
$8.56M 3.96%
40,000
– –
2013 Q2
29 quarters
ACGL icon
9
Arch Capital
ACGL
$32.2B
$8.05M 3.72%
275,106
– –
2013 Q2
29 quarters
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.84M 3.63%
252,448
– –
2018 Q4
7 quarters
ENOV icon
11
Enovis
ENOV
$1.02B
$7.23M 3.34%
134,028
– –
2016 Q3
16 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$7.18M 3.32%
27,400
– –
2018 Q4
7 quarters
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
$7.1M 3.28%
321,840
+1,000
+0.3% +$21.4K
2019 Q2
5 quarters
CBRE icon
14
CBRE Group
CBRE
$36.9B
$6.11M 2.82%
130,000
+43,932
+51% +$2M
2020 Q2
1 quarter
KMI icon
15
Kinder Morgan
KMI
$70.9B
$5.47M 2.53%
443,500
– –
2016 Q1
18 quarters
CEVA icon
16
CEVA Inc
CEVA
$999M
$5.31M 2.45%
134,788
– –
2013 Q2
29 quarters
B
17
Barrick Mining
B
$64.5B
$5.11M 2.36%
181,756
– –
2020 Q2
1 quarter
NTR icon
18
Nutrien
NTR
$33.4B
$5.01M 2.32%
127,797
+96,797
+312% +$3.52M
2020 Q1
2 quarters
FOX icon
19
Fox Class B
FOX
$23.6B
$4.94M 2.28%
176,576
+33,000
+23% +$876K
2019 Q2
5 quarters
CCJ icon
20
Cameco
CCJ
$38.8B
$4.26M 1.97%
422,276
– –
2017 Q1
14 quarters
NUS icon
21
Nu Skin
NUS
$234M
$4.22M 1.95%
84,324
– –
2014 Q3
24 quarters
COHR
22
DELISTED
Coherent Inc
COHR
$3.99M 1.85%
36,000
+14,578
+68% +$1.76M
2018 Q3
8 quarters
OKE icon
23
Oneok
OKE
$55.5B
$3.9M 1.8%
150,074
+116,000
+340% +$3.23M
2016 Q4
15 quarters
CF icon
24
CF Industries
CF
$17.3B
$3.87M 1.79%
126,124
+80,124
+174% +$2.55M
2016 Q4
15 quarters
DINO icon
25
HF Sinclair
DINO
$20.6B
$3.34M 1.54%
169,400
– –
2013 Q2
29 quarters
1
2

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PHM
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BAM
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FCM
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LAS
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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.