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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
+15.93%
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
$235M
AUM Growth
-$12.8M
Cap. Flow
-$40.1M
Cap. Flow %
-17.06%
Top 10 Hldgs %
51.24%
Holding
30
New
2
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$3.47M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.8M
3
ACGL icon
Arch Capital
ACGL
+$1.07M
4
FOX icon
Fox Class B
FOX
+$1.01M
5
NUS icon
Nu Skin
NUS
+$545K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.1M
2
QRVO icon
Qorvo
QRVO
+$11.9M
3
SGI
Somnigroup International
SGI
+$8.87M
4
PYPL icon
PayPal
PYPL
+$6.36M
5
AROC icon
Archrock
AROC
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 17.56%
2 Technology 16.16%
3 Communication Services 12.56%
4 Industrials 11.29%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.5B
$18.6M 7.91%
508,708
-274,100
-35% -$8.87M
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.4M 6.54%
294,175
– –
FISV
3
Fiserv Inc
FISV
$27.4B
$12.1M 5.13%
101,283
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$11.8M 5.01%
114,000
– –
ACGL icon
5
Arch Capital
ACGL
$33.2B
$11.3M 4.79%
293,506
+30,000
+11% +$1.07M
CPRT icon
6
Copart
CPRT
$26.8B
$11.2M 4.75%
411,188
-643,684
-61% -$18.1M
WMB icon
7
Williams Companies
WMB
$90.1B
$10.7M 4.56%
453,009
– –
QRVO icon
8
Qorvo
QRVO
$8.67B
$10M 4.25%
54,771
-67,599
-55% -$11.9M
CBRE icon
9
CBRE Group
CBRE
$42.7B
$9.86M 4.19%
124,600
– –
ENOV icon
10
Enovis
ENOV
$1.42B
$9.68M 4.12%
128,392
– –
COHR
11
DELISTED
Coherent Inc
COHR
$8.72M 3.71%
34,500
– –
SNPS icon
12
Synopsys
SNPS
$79B
$8.7M 3.7%
35,100
-4,900
-12% -$1.24M
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
$7.81M 3.32%
310,740
– –
DINO icon
14
HF Sinclair
DINO
$15.6B
$7.77M 3.3%
217,228
– –
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$7.75M 3.29%
26,300
– –
PYPL icon
16
PayPal
PYPL
$50.6B
$7.43M 3.16%
30,600
-25,200
-45% -$6.36M
OKE icon
17
Oneok
OKE
$58.3B
$7.28M 3.1%
143,774
– –
CEVA icon
18
CEVA Inc
CEVA
$857M
$7.25M 3.08%
129,088
– –
KMI icon
19
Kinder Morgan
KMI
$70.7B
$7.07M 3.01%
424,700
– –
FOX icon
20
Fox Class B
FOX
$23.5B
$6.96M 2.96%
199,176
+30,000
+18% +$1.01M
CCJ icon
21
Cameco
CCJ
$43.1B
$6.72M 2.86%
404,576
– –
NTR icon
22
Nutrien
NTR
$32.1B
$6.6M 2.8%
122,397
– –
CF icon
23
CF Industries
CF
$18.2B
$5.48M 2.33%
120,824
– –
NUS icon
24
Nu Skin
NUS
$236M
$4.75M 2.02%
89,824
+10,000
+13% +$545K
B
25
Barrick Mining
B
$67.9B
$3.45M 1.47%
174,156
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Robertson Opportunity Capital held 30 positions worth $235M, down 5.2% from $248M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robertson Opportunity Capital withdrew a net $40.1M in Q1 2021, reducing 6 holdings. Its largest reduction was Copart, cutting an estimated $18.1M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Robertson Opportunity Capital opened a new position in Sinclair Inc worth $3.06M.

  • Robertson Opportunity Capital's largest Q1 2021 buy was Sinclair Inc: 104,423 shares worth $3.06M.
  • Robertson Opportunity Capital added most to Arch Capital in Q1 2021, an estimated $1.07M increase.
  • Robertson Opportunity Capital's biggest Q1 2021 reduction was Copart, cutting an estimated $18.1M.
  • Robertson Opportunity Capital's ten largest holdings make up 51% of its $235M portfolio in Q1 2021.
  • Robertson Opportunity Capital opened 2 new positions and closed 0 in Q1 2021.
  • Robertson Opportunity Capital's portfolio value fell 5.2% quarter-over-quarter to $235M.

Based on Robertson Opportunity Capital's 13F filing for Q1 2021, filed 17 May 2021.