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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
+1.33%
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
$215M
AUM Growth
-$3.27M
Cap. Flow
-$4.15M
Cap. Flow %
-1.93%
Top 10 Hldgs %
56.31%
Holding
30
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.19M
3
FOX icon
Fox Class B
FOX
+$1.03M
4
LL
LL Flooring Holdings, Inc.
LL
+$805K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.66M
2
ENOV icon
Enovis
ENOV
+$2.46M
3
CCJ icon
Cameco
CCJ
+$1.27M
4
CF icon
CF Industries
CF
+$1.26M
5
KMI icon
Kinder Morgan
KMI
+$832K

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Technology 15.55%
3 Communication Services 15.04%
4 Consumer Discretionary 12.69%
5 Industrials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.5B
$21.3M 9.89%
458,993
– –
WMB icon
2
Williams Companies
WMB
$90.1B
$14.2M 6.58%
546,409
+67,500
+14% +$1.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$13.6M 6.31%
102,000
– –
CPRT icon
4
Copart
CPRT
$26.8B
$12.8M 5.96%
369,988
– –
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.6M 5.87%
264,775
– –
ACGL icon
6
Arch Capital
ACGL
$33.2B
$10.1M 4.68%
264,106
– –
FISV
7
Fiserv Inc
FISV
$27.4B
$9.88M 4.59%
91,083
– –
SNPS icon
8
Synopsys
SNPS
$79B
$9.49M 4.41%
31,700
– –
QRVO icon
9
Qorvo
QRVO
$8.67B
$9.16M 4.25%
54,771
– –
CBRE icon
10
CBRE Group
CBRE
$42.7B
$8.09M 3.76%
83,100
-28,600
-26% -$2.66M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$8.04M 3.74%
23,700
– –
FOX icon
12
Fox Class B
FOX
$23.5B
$7.77M 3.61%
209,276
+30,000
+17% +$1.03M
NTR icon
13
Nutrien
NTR
$32.1B
$7.73M 3.59%
119,197
– –
OKE icon
14
Oneok
OKE
$58.3B
$7.5M 3.48%
129,374
– –
PYPL icon
15
PayPal
PYPL
$50.6B
$7.29M 3.38%
28,000
– –
DINO icon
16
HF Sinclair
DINO
$15.6B
$6.48M 3.01%
195,528
– –
CCJ icon
17
Cameco
CCJ
$43.1B
$6.08M 2.83%
280,032
-67,000
-19% -$1.27M
LL
18
DELISTED
LL Flooring Holdings, Inc.
LL
$6.02M 2.8%
322,210
+40,770
+14% +$805K
ENOV icon
19
Enovis
ENOV
$1.42B
$5.7M 2.65%
72,182
-30,588
-30% -$2.46M
CEVA icon
20
CEVA Inc
CEVA
$857M
$4.96M 2.3%
116,188
– –
CF icon
21
CF Industries
CF
$18.2B
$4.61M 2.14%
82,500
-26,224
-24% -$1.26M
NDAQ icon
22
Nasdaq
NDAQ
$53.5B
$4.06M 1.88%
63,039
– –
NUS icon
23
Nu Skin
NUS
$236M
$3.29M 1.53%
81,193
– –
SBGI icon
24
Sinclair Inc
SBGI
$1B
$2.98M 1.38%
94,023
– –
B
25
Barrick Mining
B
$67.9B
$2.84M 1.32%
157,156
– –
1
2

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BAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Robertson Opportunity Capital held 30 positions worth $215M, down 1.5% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Robertson Opportunity Capital opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

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

  • Robertson Opportunity Capital added most to Williams Companies in Q3 2021, an estimated $1.7M increase.
  • Robertson Opportunity Capital's biggest Q3 2021 reduction was CBRE Group, cutting an estimated $2.66M.
  • Robertson Opportunity Capital's ten largest holdings make up 56% of its $215M portfolio in Q3 2021.
  • Robertson Opportunity Capital opened 0 new positions and closed 0 in Q3 2021.
  • Robertson Opportunity Capital's portfolio value fell 1.5% quarter-over-quarter to $215M.

Based on Robertson Opportunity Capital's 13F filing for Q3 2021, filed 15 Nov 2021.