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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
-14.47%
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
$165M
AUM Growth
-$39.8M
(-19%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
27
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.54M |
| 2 |
ESAB
ESAB
|
+$1.48M |
| 3 |
Meta Platforms (Facebook)
META
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$5.75M |
| 2 |
Enovis
ENOV
|
+$3.67M |
| 3 |
CF Industries
CF
|
+$2.02M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.75% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 16.53% |
| 4 | Communication Services | 13.91% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$90.1B
| $17.1M | 10.36% |
546,409
| – | – |
|
2
Arch Capital
ACGL
$33.2B
| $12M | 7.3% |
264,106
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $11.2M | 6.77% |
102,000
| – | – |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.2M | 6.22% |
199,270
-31,005
| -13% | -$1.82M |
|
5
Copart
CPRT
$26.8B
| $10.1M | 6.1% |
369,988
| – | – |
|
6
Synopsys
SNPS
$79B
| $9.93M | 6.03% |
32,700
| – | – |
|
|
SGI
7
Somnigroup International
SGI
$13.5B
| $9.71M | 5.9% |
454,518
| – | – |
|
8
HF Sinclair
DINO
$15.6B
| $8.83M | 5.36% |
195,528
| – | – |
|
|
FISV
9
Fiserv Inc
FISV
$27.4B
| $8.1M | 4.92% |
91,083
| – | – |
|
10
Oneok
OKE
$58.3B
| $7.18M | 4.36% |
129,374
| – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.47T
| $6.37M | 3.87% |
39,500
+4,800
| +14% | +$926K |
|
12
CBRE Group
CBRE
$42.7B
| $6.12M | 3.71% |
83,100
| – | – |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.59M | 3.4% |
137,587
| – | – |
|
14
Fox Class B
FOX
$23.5B
| $5.38M | 3.27% |
181,276
| – | – |
|
15
Qorvo
QRVO
$8.67B
| $5.17M | 3.14% |
54,771
| – | – |
|
|
16
Nutrien
NTR
$32.1B
| $4.78M | 2.9% |
60,000
-59,197
| -50% | -$5.75M |
|
17
Cameco
CCJ
$43.1B
| $4.39M | 2.67% |
209,032
| – | – |
|
18
CEVA Inc
CEVA
$857M
| $3.9M | 2.37% |
116,188
| – | – |
|
19
Nasdaq
NDAQ
$53.5B
| $3.21M | 1.95% |
63,039
| – | – |
|
|
20
PayPal
PYPL
$50.6B
| $3.2M | 1.94% |
45,800
+17,800
| +64% | +$1.54M |
|
|
LL
21
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.64M | 1.6% |
281,340
| – | – |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $2.41M | 1.46% |
21,154
| – | – |
|
23
Nu Skin
NUS
$236M
| $2.35M | 1.43% |
54,193
| – | – |
|
|
IAA
24
DELISTED
IAA, Inc. Common Stock
IAA
| $1.79M | 1.09% |
54,586
| – | – |
|
|
25
CF Industries
CF
$18.2B
| $1.78M | 1.08% |
20,750
-20,750
| -50% | -$2.02M |
|
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Robertson Opportunity Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Robertson Opportunity Capital held 27 positions worth $165M, down 19% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Robertson Opportunity Capital withdrew a net $9.3M in Q2 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Enovis, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Robertson Opportunity Capital opened a new position in ESAB worth $1.34M.
- Robertson Opportunity Capital's largest Q2 2022 buy was ESAB: 30,746 shares worth $1.34M.
- Robertson Opportunity Capital added most to PayPal in Q2 2022, an estimated $1.54M increase.
- Robertson Opportunity Capital's biggest Q2 2022 reduction was Nutrien, cutting an estimated $5.75M.
- Robertson Opportunity Capital fully exited Enovis in Q2 2022, selling an estimated $3.67M.
- Robertson Opportunity Capital's ten largest holdings make up 63% of its $165M portfolio in Q2 2022.
- Robertson Opportunity Capital opened 1 new position and closed 1 in Q2 2022.
- Robertson Opportunity Capital's portfolio value fell 19% quarter-over-quarter to $165M.
Based on Robertson Opportunity Capital's 13F filing for Q2 2022, filed 15 Aug 2022.