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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
+0.66%
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
$204M
AUM Growth
-$14.1M
Cap. Flow
-$4.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
61.09%
Holding
29
New
1
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$2.24M
2
SGI
Somnigroup International
SGI
+$1.26M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$216K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$2.89M
2
CCJ icon
Cameco
CCJ
+$1.67M
3
NUS icon
Nu Skin
NUS
+$1.34M
4
VMW
VMware, Inc
VMW
+$1.33M
5
KMI icon
Kinder Morgan
KMI
+$880K

Sector Composition

Rank Sector Weight
1 Energy 20.19%
2 Technology 16.66%
3 Industrials 15.43%
4 Communication Services 13.96%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$90.1B
$18.3M 8.93%
546,409
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$14.2M 6.97%
102,000
– –
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.7M 6.68%
230,275
– –
ACGL icon
4
Arch Capital
ACGL
$33.2B
$12.8M 6.26%
264,106
– –
SGI
5
Somnigroup International
SGI
$13.5B
$12.7M 6.21%
454,518
+34,125
+8% +$1.26M
NTR icon
6
Nutrien
NTR
$32.1B
$12.4M 6.06%
119,197
– –
CPRT icon
7
Copart
CPRT
$26.8B
$11.6M 5.68%
369,988
– –
SNPS icon
8
Synopsys
SNPS
$79B
$10.9M 5.33%
32,700
– –
FISV
9
Fiserv Inc
FISV
$27.4B
$9.24M 4.52%
91,083
– –
OKE icon
10
Oneok
OKE
$58.3B
$9.14M 4.47%
129,374
– –
DINO icon
11
HF Sinclair
DINO
$15.6B
$7.79M 3.81%
195,528
– –
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$7.72M 3.77%
34,700
– –
CBRE icon
13
CBRE Group
CBRE
$42.7B
$7.61M 3.72%
83,100
– –
QRVO icon
14
Qorvo
QRVO
$8.67B
$6.8M 3.32%
54,771
– –
FOX icon
15
Fox Class B
FOX
$23.5B
$6.58M 3.22%
181,276
– –
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.28M 3.07%
137,587
+5,000
+4% +$216K
CCJ icon
17
Cameco
CCJ
$43.1B
$6.08M 2.98%
209,032
-71,000
-25% -$1.67M
CEVA icon
18
CEVA Inc
CEVA
$857M
$4.72M 2.31%
116,188
– –
CF icon
19
CF Industries
CF
$18.2B
$4.28M 2.09%
41,500
– –
LL
20
DELISTED
LL Flooring Holdings, Inc.
LL
$3.94M 1.93%
281,340
– –
NDAQ icon
21
Nasdaq
NDAQ
$53.5B
$3.75M 1.83%
63,039
– –
ENOV icon
22
Enovis
ENOV
$1.42B
$3.67M 1.8%
53,590
-1,162
-2% -$82.8K
PYPL icon
23
PayPal
PYPL
$50.6B
$3.24M 1.58%
28,000
– –
NUS icon
24
Nu Skin
NUS
$236M
$2.6M 1.27%
54,193
-27,000
-33% -$1.34M
VMW
25
DELISTED
VMware, Inc
VMW
$2.41M 1.18%
21,154
-11,000
-34% -$1.33M
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 2022 Portfolio in Review

As of Q1 2022, Robertson Opportunity Capital held 29 positions worth $204M, down 6.4% from $219M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Robertson Opportunity Capital's Q1 2022 filing shows 1 new, 2 increased, 4 reduced and 3 closed positions. Its largest new stake was IAA, Inc. Common Stock: 54,586 shares worth $2.09M. The largest sale was Coherent Inc, an estimated $2.89M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Robertson Opportunity Capital's largest Q1 2022 buy was IAA, Inc. Common Stock: 54,586 shares worth $2.09M.
  • Robertson Opportunity Capital added most to Somnigroup International in Q1 2022, an estimated $1.26M increase.
  • Robertson Opportunity Capital's biggest Q1 2022 reduction was Cameco, cutting an estimated $1.67M.
  • Robertson Opportunity Capital fully exited Coherent Inc in Q1 2022, selling an estimated $2.89M.
  • Robertson Opportunity Capital's ten largest holdings make up 61% of its $204M portfolio in Q1 2022.
  • Robertson Opportunity Capital opened 1 new position and closed 3 in Q1 2022.
  • Robertson Opportunity Capital's portfolio value fell 6.4% quarter-over-quarter to $204M.

Based on Robertson Opportunity Capital's 13F filing for Q1 2022, filed 16 May 2022.