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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
+5.24%
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
+$3.17M
Cap. Flow
-$6.32M
Cap. Flow %
-2.89%
Top 10 Hldgs %
59.46%
Holding
32
New
2
Increased
2
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$5.4M
2
VMW
VMware, Inc
VMW
+$4.23M
3
META icon
Meta Platforms (Facebook)
META
+$3.65M
4
SNPS icon
Synopsys
SNPS
+$337K

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$2.98M
2
B
Barrick Mining
B
+$2.84M
3
CF icon
CF Industries
CF
+$2.57M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.33M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Energy 16.27%
3 Industrials 15.21%
4 Communication Services 14.94%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.5B
$19.8M 9.05%
420,393
-38,600
-8% -$1.75M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$14.8M 6.75%
102,000
– –
WMB icon
3
Williams Companies
WMB
$90.1B
$14.2M 6.51%
546,409
– –
CPRT icon
4
Copart
CPRT
$26.8B
$14M 6.42%
369,988
– –
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.2M 6.04%
230,275
-34,500
-13% -$1.86M
SNPS icon
6
Synopsys
SNPS
$79B
$12.1M 5.51%
32,700
+1,000
+3% +$337K
ACGL icon
7
Arch Capital
ACGL
$33.2B
$11.7M 5.37%
264,106
– –
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$11.7M 5.34%
34,700
+11,000
+46% +$3.65M
FISV
9
Fiserv Inc
FISV
$27.4B
$9.45M 4.33%
91,083
– –
CBRE icon
10
CBRE Group
CBRE
$42.7B
$9.02M 4.13%
83,100
– –
NTR icon
11
Nutrien
NTR
$32.1B
$8.96M 4.1%
119,197
– –
QRVO icon
12
Qorvo
QRVO
$8.67B
$8.57M 3.92%
54,771
– –
OKE icon
13
Oneok
OKE
$58.3B
$7.6M 3.48%
129,374
– –
DINO icon
14
HF Sinclair
DINO
$15.6B
$6.41M 2.93%
195,528
– –
FOX icon
15
Fox Class B
FOX
$23.5B
$6.21M 2.84%
181,276
-28,000
-13% -$1.03M
CCJ icon
16
Cameco
CCJ
$43.1B
$6.11M 2.79%
280,032
– –
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
$6M 2.74%
+132,587
New +$5.4M
PYPL icon
18
PayPal
PYPL
$50.6B
$5.28M 2.42%
28,000
– –
CEVA icon
19
CEVA Inc
CEVA
$857M
$5.02M 2.3%
116,188
– –
LL
20
DELISTED
LL Flooring Holdings, Inc.
LL
$4.8M 2.2%
281,340
-40,870
-13% -$720K
NDAQ icon
21
Nasdaq
NDAQ
$53.5B
$4.41M 2.02%
63,039
– –
ENOV icon
22
Enovis
ENOV
$1.42B
$4.33M 1.98%
54,752
-17,430
-24% -$1.46M
NUS icon
23
Nu Skin
NUS
$236M
$4.12M 1.89%
81,193
– –
VMW
24
DELISTED
VMware, Inc
VMW
$3.73M 1.71%
+32,154
New +$4.23M
CF icon
25
CF Industries
CF
$18.2B
$2.94M 1.34%
41,500
-41,000
-50% -$2.57M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Robertson Opportunity Capital held 32 positions worth $219M, up 1.5% from $215M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Robertson Opportunity Capital's Q4 2021 filing shows 2 new, 2 increased, 8 reduced and 4 closed positions. Its largest new stake was Terminix Global Holdings, Inc.: 132,587 shares worth $6M. The largest sale was Sinclair Inc, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Robertson Opportunity Capital's largest Q4 2021 buy was Terminix Global Holdings, Inc.: 132,587 shares worth $6M.
  • Robertson Opportunity Capital added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.65M increase.
  • Robertson Opportunity Capital's biggest Q4 2021 reduction was CF Industries, cutting an estimated $2.57M.
  • Robertson Opportunity Capital fully exited Sinclair Inc in Q4 2021, selling an estimated $2.98M.
  • Robertson Opportunity Capital's ten largest holdings make up 59% of its $219M portfolio in Q4 2021.
  • Robertson Opportunity Capital opened 2 new positions and closed 4 in Q4 2021.
  • Robertson Opportunity Capital's portfolio value rose 1.5% quarter-over-quarter to $219M.

Based on Robertson Opportunity Capital's 13F filing for Q4 2021, filed 14 Feb 2022.