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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
+7.89%
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
$219M
AUM Growth
-$16.6M
Cap. Flow
-$32.3M
Cap. Flow %
-14.77%
Top 10 Hldgs %
54.36%
Holding
30
New
–
Increased
1
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$663K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$6.22M
2
KMI icon
Kinder Morgan
KMI
+$4.78M
3
ENOV icon
Enovis
ENOV
+$1.96M
4
SGI
Somnigroup International
SGI
+$1.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 16.93%
2 Technology 15.87%
3 Communication Services 13.93%
4 Industrials 12.03%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.5B
$18M 8.23%
458,993
-49,715
-10% -$1.9M
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.1M 6.45%
264,775
-29,400
-10% -$1.64M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$12.8M 5.85%
102,000
-12,000
-11% -$1.43M
WMB icon
4
Williams Companies
WMB
$90.1B
$12.7M 5.82%
478,909
+25,900
+6% +$663K
CPRT icon
5
Copart
CPRT
$26.8B
$12.2M 5.58%
369,988
-41,200
-10% -$1.28M
QRVO icon
6
Qorvo
QRVO
$8.67B
$10.7M 4.9%
54,771
– –
ACGL icon
7
Arch Capital
ACGL
$33.2B
$10.3M 4.7%
264,106
-29,400
-10% -$1.16M
FISV
8
Fiserv Inc
FISV
$27.4B
$9.74M 4.45%
91,083
-10,200
-10% -$1.19M
CBRE icon
9
CBRE Group
CBRE
$42.7B
$9.58M 4.38%
111,700
-12,900
-10% -$1.1M
SNPS icon
10
Synopsys
SNPS
$79B
$8.74M 4%
31,700
-3,400
-10% -$863K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$8.24M 3.77%
23,700
-2,600
-10% -$834K
PYPL icon
12
PayPal
PYPL
$50.6B
$8.16M 3.73%
28,000
-2,600
-8% -$687K
ENOV icon
13
Enovis
ENOV
$1.42B
$8.1M 3.71%
102,770
-25,622
-20% -$1.96M
NTR icon
14
Nutrien
NTR
$32.1B
$7.22M 3.3%
119,197
-3,200
-3% -$189K
OKE icon
15
Oneok
OKE
$58.3B
$7.2M 3.29%
129,374
-14,400
-10% -$767K
CCJ icon
16
Cameco
CCJ
$43.1B
$6.66M 3.04%
347,032
-57,544
-14% -$1.09M
DINO icon
17
HF Sinclair
DINO
$15.6B
$6.43M 2.94%
195,528
-21,700
-10% -$755K
FOX icon
18
Fox Class B
FOX
$23.5B
$6.31M 2.89%
179,276
-19,900
-10% -$720K
LL
19
DELISTED
LL Flooring Holdings, Inc.
LL
$5.94M 2.72%
281,440
-29,300
-9% -$690K
CF icon
20
CF Industries
CF
$18.2B
$5.59M 2.56%
108,724
-12,100
-10% -$615K
CEVA icon
21
CEVA Inc
CEVA
$857M
$5.5M 2.51%
116,188
-12,900
-10% -$636K
NUS icon
22
Nu Skin
NUS
$236M
$4.6M 2.1%
81,193
-8,631
-10% -$491K
NDAQ icon
23
Nasdaq
NDAQ
$53.5B
$3.69M 1.69%
63,039
-6,900
-10% -$380K
B
24
Barrick Mining
B
$67.9B
$3.25M 1.49%
157,156
-17,000
-10% -$383K
SBGI icon
25
Sinclair Inc
SBGI
$1B
$3.12M 1.43%
94,023
-10,400
-10% -$336K
1
2

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Robertson Opportunity Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Robertson Opportunity Capital held 30 positions worth $219M, down 7.1% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robertson Opportunity Capital withdrew a net $32.3M in Q2 2021, reducing 28 holdings. Its largest reduction was Coherent Inc, cutting an estimated $6.22M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Robertson Opportunity Capital added an estimated $663K to Williams Companies.

  • Robertson Opportunity Capital added most to Williams Companies in Q2 2021, an estimated $663K increase.
  • Robertson Opportunity Capital's biggest Q2 2021 reduction was Coherent Inc, cutting an estimated $6.22M.
  • Robertson Opportunity Capital's ten largest holdings make up 54% of its $219M portfolio in Q2 2021.
  • Robertson Opportunity Capital opened 0 new positions and closed 0 in Q2 2021.
  • Robertson Opportunity Capital's portfolio value fell 7.1% quarter-over-quarter to $219M.

Based on Robertson Opportunity Capital's 13F filing for Q2 2021, filed 16 Aug 2021.