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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
+21.61%
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
$248M
AUM Growth
+$31.7M
Cap. Flow
-$11.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
60.82%
Holding
28
New
–
Increased
2
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.52M
2
DINO icon
HF Sinclair
DINO
+$1.08M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$8.16M
2
FISV
Fiserv Inc
FISV
+$442K
3
QRVO icon
Qorvo
QRVO
+$442K
4
WMB icon
Williams Companies
WMB
+$393K
5
ACGL icon
Arch Capital
ACGL
+$381K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 18.29%
3 Energy 13.86%
4 Consumer Discretionary 12.37%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$26.8B
$33.6M 13.53%
1,054,872
-280,000
-21% -$8.16M
SGI
2
Somnigroup International
SGI
$13.5B
$21.1M 8.52%
782,808
– –
QRVO icon
3
Qorvo
QRVO
$8.67B
$20.3M 8.2%
122,370
-3,000
-2% -$442K
PYPL icon
4
PayPal
PYPL
$50.6B
$13.1M 5.27%
55,800
– –
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.8M 4.77%
294,175
+41,727
+17% +$1.52M
FISV
6
Fiserv Inc
FISV
$27.4B
$11.5M 4.65%
101,283
-4,100
-4% -$442K
SNPS icon
7
Synopsys
SNPS
$79B
$10.4M 4.18%
40,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$9.99M 4.03%
114,000
-4,000
-3% -$337K
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
$9.55M 3.85%
310,740
-11,100
-3% -$309K
ACGL icon
10
Arch Capital
ACGL
$33.2B
$9.51M 3.83%
263,506
-11,600
-4% -$381K
WMB icon
11
Williams Companies
WMB
$90.1B
$9.08M 3.66%
453,009
-19,400
-4% -$393K
ENOV icon
12
Enovis
ENOV
$1.42B
$8.45M 3.41%
128,392
-5,636
-4% -$329K
CBRE icon
13
CBRE Group
CBRE
$42.7B
$7.82M 3.15%
124,600
-5,400
-4% -$305K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$7.18M 2.9%
26,300
-1,100
-4% -$302K
NTR icon
15
Nutrien
NTR
$32.1B
$5.89M 2.38%
122,397
-5,400
-4% -$239K
CEVA icon
16
CEVA Inc
CEVA
$857M
$5.87M 2.37%
129,088
-5,700
-4% -$234K
KMI icon
17
Kinder Morgan
KMI
$70.7B
$5.81M 2.34%
424,700
-18,800
-4% -$252K
DINO icon
18
HF Sinclair
DINO
$15.6B
$5.62M 2.26%
217,228
+47,828
+28% +$1.08M
OKE icon
19
Oneok
OKE
$58.3B
$5.52M 2.22%
143,774
-6,300
-4% -$212K
CCJ icon
20
Cameco
CCJ
$43.1B
$5.42M 2.19%
404,576
-17,700
-4% -$189K
COHR
21
DELISTED
Coherent Inc
COHR
$5.18M 2.09%
34,500
-1,500
-4% -$192K
FOX icon
22
Fox Class B
FOX
$23.5B
$4.89M 1.97%
169,176
-7,400
-4% -$205K
CF icon
23
CF Industries
CF
$18.2B
$4.68M 1.89%
120,824
-5,300
-4% -$175K
NUS icon
24
Nu Skin
NUS
$236M
$4.36M 1.76%
79,824
-4,500
-5% -$237K
B
25
Barrick Mining
B
$67.9B
$3.97M 1.6%
174,156
-7,600
-4% -$193K
1
2

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Robertson Opportunity Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Robertson Opportunity Capital held 28 positions worth $248M, up 15% from $216M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Robertson Opportunity Capital withdrew a net $11.3M in Q4 2020, reducing 23 holdings. Its largest reduction was Copart, cutting an estimated $8.16M.

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

Against the trend, Robertson Opportunity Capital added an estimated $1.52M to Beacon Roofing Supply, Inc..

  • Robertson Opportunity Capital added most to Beacon Roofing Supply, Inc. in Q4 2020, an estimated $1.52M increase.
  • Robertson Opportunity Capital's biggest Q4 2020 reduction was Copart, cutting an estimated $8.16M.
  • Robertson Opportunity Capital's ten largest holdings make up 61% of its $248M portfolio in Q4 2020.
  • Robertson Opportunity Capital opened 0 new positions and closed 0 in Q4 2020.
  • Robertson Opportunity Capital's portfolio value rose 15% quarter-over-quarter to $248M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2020, filed 16 Feb 2021.